WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+5.75%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$272M
Cap. Flow %
13.7%
Top 10 Hldgs %
25.62%
Holding
465
New
207
Increased
9
Reduced
43
Closed
126

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$61.5M
2
SOFI icon
SoFi Technologies
SOFI
$43.5M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$37.6M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$27.5M
5
VYGG
Vy Global Growth
VYGG
$26.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113M
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
YUMC icon
Yum China
YUMC
$29.1M
5
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M

Sector Composition

1 Financials 18.54%
2 Industrials 7.18%
3 Technology 4.64%
4 Consumer Discretionary 4.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCARU
26
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$13.5M 0.6% +1,320,000 New +$13.5M
JOBY icon
27
Joby Aviation
JOBY
$12.1B
$13.3M 0.59% +1,152,648 New +$13.3M
AMZN icon
28
Amazon
AMZN
$2.44T
$13.2M 0.58% +4,054 New +$13.2M
RKLB icon
29
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$13.1M 0.58% +1,299,999 New +$13.1M
CFACU
30
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$13M 0.57% +1,209,253 New +$13M
CLOV icon
31
Clover Health Investments
CLOV
$1.34B
$12.6M 0.56% +750,000 New +$12.6M
VTAQU
32
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$12.4M 0.55% +1,200,000 New +$12.4M
TMPO
33
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$12.2M 0.54% 1,197,000 -150,096 -11% -$1.53M
CTAC
34
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$11.2M 0.5% +1,099,998 New +$11.2M
TWLO icon
35
Twilio
TWLO
$16.2B
$11M 0.48% +32,367 New +$11M
ATIP
36
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10.7M 0.47% +1,000,000 New +$10.7M
RAACU
37
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$10.6M 0.47% +1,017,185 New +$10.6M
OACB
38
DELISTED
Oaktree Acquisition Corp. II
OACB
$10.6M 0.47% +1,008,036 New +$10.6M
ADV icon
39
Advantage Solutions
ADV
$593M
$10.5M 0.47% +800,000 New +$10.5M
ETAC
40
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$10.2M 0.45% 1,000,000 -703,688 -41% -$7.2M
MSFT icon
41
Microsoft
MSFT
$3.77T
$9.93M 0.44% +44,655 New +$9.93M
PTRA
42
DELISTED
Proterra Inc. Common Stock
PTRA
$9.87M 0.44% +890,770 New +$9.87M
GLAQU
43
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$9.77M 0.43% +950,000 New +$9.77M
CFIVU
44
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$9.26M 0.41% +900,000 New +$9.26M
ADOC
45
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$9.17M 0.4% +895,000 New +$9.17M
BWAC
46
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$8.97M 0.4% +884,158 New +$8.97M
DDOG icon
47
Datadog
DDOG
$47.7B
$8.86M 0.39% +90,033 New +$8.86M
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.86M 0.39% +138,803 New +$8.86M
DCUE
49
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.73M 0.39% +87,000 New +$8.73M
RSI icon
50
Rush Street Interactive
RSI
$2.12B
$8.66M 0.38% +400,000 New +$8.66M
1
2
3 4 5