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
LACQW
551
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-34,383
Closed -$27K
ATAC.WS
552
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
-54,414
Closed -$150K
ATAC.U
553
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
-2
Closed –
RPLA
554
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-236,916
Closed -$2.46M
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
ETWO
556
DELISTED
E2open Parent Holdings
ETWO
– –
-37,940
Closed -$411K
EVGO icon
557
EVgo
EVGO
$509M
– –
-104,376
Closed -$1.12M
EVGOW icon
558
EVgo Inc. Warrants
EVGOW
$2.78M
– –
-34,414
Closed -$62K
EWY icon
559
iShares MSCI South Korea ETF
EWY
$5.18B
– –
0
– –
FEZ icon
560
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
FTV icon
561
Fortive
FTV
$16.1B
– –
0
– –
HTHT icon
562
Huazhu Hotels Group
HTHT
$11.2B
– –
0
– –
HUMA icon
563
Humacyte
HUMA
$231M
– –
-200,000
Closed -$2.01M
HUMAW icon
564
Humacyte, Inc. Warrant
HUMAW
$34M
– –
-50,000
Closed -$57K
HYLN icon
565
Hyliion Holdings
HYLN
$288M
– –
0
– –
IQ icon
566
iQIYI
IQ
$2.61B
– –
0
– –
IWM icon
567
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LCID icon
568
Lucid Motors
LCID
$4.97B
– –
-268,356
Closed -$26.9M
LPSN icon
569
LivePerson
LPSN
$86.3M
– –
-26,600
Closed -$1.66M
RKLB icon
570
Rocket Lab Corporation Common Stock
RKLB
$20.7B
– –
-1,299,999
Closed -$13.1M
RSI icon
571
Rush Street Interactive
RSI
$2.05B
– –
-400,000
Closed -$8.66M
SOFI icon
572
SoFi Technologies
SOFI
$30.4B
– –
-3,500,000
Closed -$43.5M
SPY icon
573
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-2,433
Closed -$910K
SWK icon
574
Stanley Black & Decker
SWK
$11.6B
– –
-132,985
Closed -$23.7M
TSLA icon
575
Tesla
TSLA
$1.09T
– –
0
– –
21 22
23
24 25