WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.68%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.1B
AUM Growth
-$1.73B
Cap. Flow
-$2.1B
Cap. Flow %
-99.96%
Top 10 Hldgs %
21.74%
Holding
839
New
161
Increased
59
Reduced
71
Closed
304

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$18.8M
3
ACI icon
Albertsons Companies
ACI
+$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$17.4M
5
AAC
Ares Acquisition Corporation
AAC
+$16.6M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$122M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$93.2M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.4M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRU
526
DELISTED
Crucible Acquisition Corporation
CRU
– –
-157,500
Closed -$1.57M
PHIC
527
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-283,378
Closed -$2.83M
SBII
528
DELISTED
Sandbridge X2 Corp.
SBII
– –
-23,158
Closed -$228K
FVT
529
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-280,100
Closed -$2.77M
FVIV
530
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,000,000
Closed -$9.84M
NSTC.WS
531
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-27,916
Closed -$1K
NOAC
532
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-555,444
Closed -$5.55M
IS
533
DELISTED
ironSource Ltd.
IS
– –
-3,749,788
Closed -$12.9M
HAAC
534
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-3,369,416
Closed -$33.6M
HTAQ
535
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-776,100
Closed -$7.88M
DTP
536
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-225,000
Closed -$11.3M
EDNC
537
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-239,000
Closed -$2.4M
LUXA
538
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-1,809,890
Closed -$18.1M
SRSAW
539
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-231,994
Closed -$5K
SRSA
540
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-15,428
Closed -$154K
TWTR
541
DELISTED
Twitter, Inc.
TWTR
– –
-367,052
Closed -$16.1M
BOAS
542
DELISTED
BOA Acquisition Corp.
BOAS
– –
-69,454
Closed -$690K
BLSA
543
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-400,000
Closed -$4.01M
LFTR
544
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-1,631,748
Closed -$16.3M
HIGA
545
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-902,725
Closed -$9.05M
SANB
546
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-175,000
Closed -$1.77M
TMPM
547
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-161,900
Closed -$1.62M
AVLR
548
DELISTED
Avalara, Inc.
AVLR
– –
-100
Closed -$9K
FVAM
549
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-76,217
Closed -$761K
HTAQ.WS
550
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-84,267
Closed -$3K
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