WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+3.22%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$562M
Cap. Flow %
25.65%
Top 10 Hldgs %
40.24%
Holding
327
New
130
Increased
13
Reduced
32
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$74M
3
PFNX
Pfenex Inc.
PFNX
$53.8M
4
LCID icon
Lucid Motors
LCID
$52.6M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$43.6M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$97.1M
2
CZR
Caesars Entertainment Corporation
CZR
$31.6M
3
PCG icon
PG&E
PCG
$26.9M
4
MVST icon
Microvast
MVST
$15.1M
5
MAPS icon
WM Technology
MAPS
$13.4M

Sector Composition

1 Consumer Discretionary 5.34%
2 Financials 3.81%
3 Healthcare 3.4%
4 Industrials 2.57%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMPO
26
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$13.1M 0.54%
+1,347,096
New +$13.1M
QELLU
27
DELISTED
Qell Acquisition Corp. Unit
QELLU
$12.2M 0.5%
+1,200,000
New +$12.2M
CFIIU
28
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$12.2M 0.5%
+1,216,500
New +$12.2M
LSEA
29
DELISTED
Landsea Homes
LSEA
$11.3M 0.46%
1,075,056
-210,525
-16% -$2.22M
CRHC.U
30
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$10.7M 0.44%
+1,063,972
New +$10.7M
PIAI.U
31
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$10.5M 0.43%
+1,050,000
New +$10.5M
CMLFU
32
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$10.5M 0.43%
+1,000,000
New +$10.5M
OACB.U
33
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$10.4M 0.42%
+1,008,036
New +$10.4M
FAII.U
34
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$10.3M 0.42%
+1,000,000
New +$10.3M
UPH
35
DELISTED
UpHealth, Inc.
UPH
$10.2M 0.42%
1,003,661
+203,661
+25% +$2.07M
NSH.U
36
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$10.1M 0.41%
+1,000,000
New +$10.1M
VIHAU
37
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$10M 0.41%
+1,000,000
New +$10M
FTOCU
38
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$9.64M 0.39%
+964,305
New +$9.64M
SMCI icon
39
Super Micro Computer
SMCI
$23.8B
$9.05M 0.37%
342,897
+20,800
+6% +$549K
SWK icon
40
Stanley Black & Decker
SWK
$11.3B
$8.82M 0.36%
+54,350
New +$8.82M
BKNG icon
41
Booking.com
BKNG
$181B
$8.49M 0.35%
+4,960
New +$8.49M
VSPRU
42
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$8.21M 0.33%
+800,000
New +$8.21M
KKR icon
43
KKR & Co
KKR
$120B
$8.21M 0.33%
+239,000
New +$8.21M
RBAC.U
44
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.93M 0.32%
+750,000
New +$7.93M
ENPC.U
45
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$7.58M 0.31%
+300,000
New +$7.58M
CLII.U
46
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$7.54M 0.31%
+750,000
New +$7.54M
PMVC.U
47
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$7.49M 0.31%
+750,000
New +$7.49M
MVST icon
48
Microvast
MVST
$835M
$7.43M 0.3%
730,040
-1,486,009
-67% -$15.1M
EGO icon
49
Eldorado Gold
EGO
$5.18B
$7.34M 0.3%
695,562
+310,946
+81% +$3.28M
EQD.U
50
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$7.11M 0.29%
+690,359
New +$7.11M
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