WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+3.18%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.25B
AUM Growth
+$195M
Cap. Flow
-$418M
Cap. Flow %
-33.27%
Top 10 Hldgs %
52.62%
Holding
455
New
71
Increased
20
Reduced
102
Closed
134

Top Buys

1
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$15.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.9M
3
AGN
Allergan plc
AGN
$14.8M
4
LACQ
Leisure Acquisition Corp.
LACQ
$13.5M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
$12.3M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$28.1M
2
CELG
Celgene Corp
CELG
$19.3M
3
AABA
Altaba Inc. Common Stock
AABA
$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.9M

Sector Composition

1 Industrials 8.21%
2 Financials 4.74%
3 Healthcare 3.74%
4 Real Estate 2.62%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$6.18M 0.42%
19,209
+10,367
+117% +$3.34M
CIICU
27
DELISTED
CIIG Merger Corp. Units
CIICU
$6.1M 0.41%
+600,000
New +$6.1M
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$5.9M 0.4%
35,600
-15,400
-30% -$2.55M
ATCX
29
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.84M 0.4%
575,000
– –
SHPW
30
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.44M 0.37%
+69,375
New +$5.44M
PAE
31
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.17M 0.35%
+500,000
New +$5.17M
HIMS icon
32
Hims & Hers Health
HIMS
$10.9B
$4.95M 0.33%
499,998
– –
PTACU
33
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$4.88M 0.33%
+475,750
New +$4.88M
TGH
34
DELISTED
Textainer Group Holdings limited
TGH
$4.81M 0.33%
+449,494
New +$4.81M
AMHCU
35
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$4.78M 0.32%
+475,000
New +$4.78M
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.3B
$4.44M 0.3%
151,500
-410,500
-73% -$12M
MCOM
37
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$4.42M 0.3%
+60
New +$4.42M
BMTX
38
DELISTED
BM Technologies, Inc.
BMTX
$4.24M 0.29%
413,339
– –
HCCOU
39
DELISTED
Healthcare Merger Corp. Units
HCCOU
$4.14M 0.28%
+400,000
New +$4.14M
DMS
40
DELISTED
Digital Media Solutions, Inc.
DMS
$4.11M 0.28%
+26,473
New +$4.11M
IGIC icon
41
International General Insurance
IGIC
$1.04B
$3.89M 0.26%
+372,562
New +$3.89M
NBR.PRA
42
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$3.57M 0.24%
+157,827
New +$3.57M
SJ icon
43
Scienjoy Holding
SJ
$27.7M
$3.52M 0.24%
347,500
– –
BTCT icon
44
BTC Digital
BTCT
$23.2M
$3.51M 0.24%
570
+504
+764% +$3.1M
ASLE icon
45
AerSale
ASLE
$404M
$3.51M 0.24%
344,740
– –
FLLC
46
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$3.49M 0.24%
+350,376
New +$3.49M
BFI
47
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.37M 0.23%
320,372
– –
LPRO icon
48
Open Lending Corp
LPRO
$277M
$3.33M 0.23%
316,325
+260,324
+465% +$2.74M
CCC.WS
49
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.2M 0.22%
511,811
– –
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.24B
$3.02M 0.2%
31,800
-134,200
-81% -$12.8M
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