WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-0.49%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$228M
Cap. Flow %
-21.5%
Top 10 Hldgs %
48.45%
Holding
501
New
147
Increased
112
Reduced
30
Closed
120

Top Buys

1
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$33M
2
HPK icon
HighPeak Energy
HPK
$18.5M
3
CELG
Celgene Corp
CELG
$16.8M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.9M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$126M
2
DYNC
Vistra Energy Corp.
DYNC
$61.8M
3
FSR
Fisker Inc.
FSR
$19.2M
4
GIX.U
GigCapital2, Inc.
GIX.U
$16.2M
5
RHT
Red Hat Inc
RHT
$14.6M

Sector Composition

1 Healthcare 6.23%
2 Industrials 6.01%
3 Real Estate 5.02%
4 Technology 4.55%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COHR icon
26
Coherent
COHR
$13.8B
$7.12M 0.57%
202,217
+53,335
+36% +$1.88M
ID
27
DELISTED
PARTS iD, Inc.
ID
$6.74M 0.54%
660,700
+385,700
+140% +$3.93M
BBDC icon
28
Barings BDC
BBDC
$987M
$6.52M 0.52%
642,044
– –
ATCX
29
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.8M 0.46%
575,000
+525,000
+1,050% +$5.29M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.3M 0.42%
89,600
-57,000
-39% -$3.37M
NIHD
31
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.22M 0.42%
2,661,909
+985,266
+59% +$1.93M
CNQ icon
32
Canadian Natural Resources
CNQ
$65B
$5.19M 0.42%
+398,190
New +$5.19M
HIMS icon
33
Hims & Hers Health
HIMS
$10B
$4.94M 0.39%
+499,998
New +$4.94M
BMTX
34
DELISTED
BM Technologies, Inc.
BMTX
$4.2M 0.34%
413,339
– –
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.82M 0.31%
+42,750
New +$3.82M
SJ icon
36
Scienjoy Holding
SJ
$27.5M
$3.53M 0.28%
347,500
– –
ASLE icon
37
AerSale
ASLE
$399M
$3.46M 0.28%
344,740
– –
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.35B
$3.37M 0.27%
80,000
-50,000
-38% -$2.11M
BFI
39
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.32M 0.27%
320,372
+181,962
+131% +$1.89M
CCC.WS
40
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.02M 0.24%
511,811
– –
BKNG icon
41
Booking.com
BKNG
$181B
$2.94M 0.24%
+1,500
New +$2.94M
ORSNU
42
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2.9M 0.23%
+290,000
New +$2.9M
EQOS
43
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.84M 0.23%
282,610
-300
-0.1% -$3.01K
MVST icon
44
Microvast
MVST
$835M
$2.83M 0.23%
288,992
– –
NVST icon
45
Envista
NVST
$3.37B
$2.79M 0.22%
+100,000
New +$2.79M
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$2.62M 0.21%
8,842
+4,964
+128% +$1.47M
YTRA icon
47
Yatra Online
YTRA
$87.5M
$2.62M 0.21%
+635,291
New +$2.62M
NRXP icon
48
NRX Pharmaceuticals
NRXP
$61.8M
$2.59M 0.21%
24,444
-33,887
-58% -$3.59M
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.59M 0.21%
32,100
– –
GTEC icon
50
Greenland Technologies Holding Corp
GTEC
$23M
$2.57M 0.21%
248,327
+192,000
+341% +$1.99M
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