WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-0.56%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
+$1.21B
Cap. Flow %
35.69%
Top 10 Hldgs %
21.88%
Holding
715
New
377
Increased
35
Reduced
40
Closed
176

Top Buys

1
SJIU
South Jersey Industries, Inc.
SJIU
$45M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$39.2M
3
OPAD icon
Offerpad Solutions
OPAD
$36.8M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$34.5M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$32M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$61.5M
2
SOFI icon
SoFi Technologies
SOFI
$43.5M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$32.3M
4
LCID icon
Lucid Motors
LCID
$26.9M
5
SWK icon
Stanley Black & Decker
SWK
$23.7M

Sector Composition

1 Financials 13.67%
2 Industrials 7.55%
3 Healthcare 4.81%
4 Real Estate 3.73%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEPPL
26
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$18.7M 0.5% +387,500 New +$18.7M
OPFI icon
27
OppFi
OPFI
$290M
$18M 0.49% +1,770,727 New +$18M
KKR icon
28
KKR & Co
KKR
$124B
$17.9M 0.48% 365,499 -277,801 -43% -$13.6M
XPDIU
29
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$17.7M 0.48% +1,750,000 New +$17.7M
ACIC
30
DELISTED
Atlas Crest Investment Corp.
ACIC
$17.5M 0.47% +1,742,196 New +$17.5M
SPIR icon
31
Spire Global
SPIR
$281M
$17.4M 0.47% 1,737,663 +1,251,046 +257% +$12.5M
MKTW icon
32
MarketWise
MKTW
$49.6M
$17.1M 0.46% 1,723,921 +1,673,921 +3,348% +$16.6M
XLNX
33
DELISTED
Xilinx Inc
XLNX
$16.9M 0.46% 136,287 +120,287 +752% +$14.9M
BGRY
34
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$16.2M 0.44% +1,601,411 New +$16.2M
CYXT
35
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$16.2M 0.44% 1,634,653 +1,328,357 +434% +$13.2M
MUX icon
36
McEwen Inc.
MUX
$625M
$16.1M 0.44% 15,165,017 +1,196,951 +9% +$1.27M
DTP
37
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$16M 0.43% +321,750 New +$16M
DMYQ.U
38
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$15.5M 0.42% +1,545,000 New +$15.5M
SV
39
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$15.4M 0.42% +1,521,732 New +$15.4M
KSMT
40
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$15.3M 0.41% +1,546,041 New +$15.3M
NEBC
41
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$15.2M 0.41% +1,535,797 New +$15.2M
LCAHU
42
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$14.9M 0.4% +1,500,000 New +$14.9M
CHNGU
43
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$14.7M 0.4% +196,779 New +$14.7M
LIDR icon
44
AEye
LIDR
$113M
$14.6M 0.39% +1,456,873 New +$14.6M
WPCB.U
45
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$14.6M 0.39% +1,459,615 New +$14.6M
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.3M 0.39% +147,914 New +$14.3M
ORGN icon
47
Origin Materials
ORGN
$80.2M
$14.2M 0.38% 1,406,823 +1,176,496 +511% +$11.9M
TMC icon
48
TMC The Metals Company
TMC
$2.18B
$13.8M 0.37% +1,392,195 New +$13.8M
BURU icon
49
Nuburu, Inc.
BURU
$12.9M
$13.8M 0.37% +1,387,722 New +$13.8M
HAAC
50
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$13.8M 0.37% +1,346,497 New +$13.8M
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