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
LCIDW
526
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-8,268
Closed -$13K
STWOW
527
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-31,061
Closed -$52K
DMYI.U
528
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-1,200,000
Closed -$13.7M
CTAC.WS
529
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-131,126
Closed -$177K
CTAC.U
530
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-2
Closed –
SPFR.U
531
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-175,000
Closed -$1.93M
LATNW
532
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-50,000
Closed -$48K
FUSE.WS
533
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-34,109
Closed -$87K
FUSE.U
534
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-2
Closed –
PACE.U
535
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-300,000
Closed -$3.41M
BLUWU
536
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-511,800
Closed -$5.27M
SPNV.U
537
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-2
Closed –
TWCTW
538
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-33,233
Closed -$56K
TWCTU
539
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$0 ﹤0.01%
3
– –
SNPR.U
540
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$0 ﹤0.01%
3
– –
SBG.U
541
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-1
Closed –
LCYAU
542
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-1
Closed –
IACA
543
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-200,000
Closed -$2.35M
FTOC
544
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-564,305
Closed -$5.81M
FTIVU
545
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-2
Closed –
HECCU
546
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$0 ﹤0.01%
2
-11,898
-100% –
GNRSU
547
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-3,891
Closed -$42K
ACTCU
548
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-2
Closed –
CAPAU
549
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-3
Closed –
JIH
550
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-33,751
Closed -$361K
20 21
22
23 24