WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
+$1.41B
Cap. Flow
+$528M
Cap. Flow %
15.56%
Top 10 Hldgs %
21.88%
Holding
715
New
377
Increased
34
Reduced
41
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
HCIIU
501
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$0 ﹤0.01%
+2
New –
HAACU
502
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$0 ﹤0.01%
4
-2,494,996
-100% –
LUXA
503
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-429,753
Closed -$4.62M
LUXAW
504
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-134,771
Closed -$336K
LFTRU
505
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$0 ﹤0.01%
1
– –
LFTRW
506
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-408,333
Closed -$870K
HIGA
507
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-826,019
Closed -$8.35M
PMVC
508
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-364,215
Closed -$3.7M
PMVC.U
509
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
– –
-2
Closed –
ACKIU
510
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$0 ﹤0.01%
1
-624,134
-100% –
GOAC.U
511
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-2
Closed –
RBAC
512
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-546,185
Closed -$5.95M
GOAC
513
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-49,998
Closed -$509K
GOAC.WS
514
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-16,666
Closed -$25K
RBAC.WS
515
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-86,660
Closed -$194K
PSTH
516
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-577,300
Closed -$16M
PRPB.U
517
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,310,818
Closed -$14.1M
MIC
518
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-470,584
Closed -$17.7M
YSAC.WS
519
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-25,000
Closed -$31K
BOWXU
520
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-1
Closed –
BOWX
521
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-99,999
Closed -$1.03M
LOKB.U
522
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-100,000
Closed -$1.09M
MRACU
523
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-365,001
Closed -$3.95M
VIHAU
524
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-2
Closed –
VIHAW
525
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-167,103
Closed -$185K
19 20
21
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