WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+0.26%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.66B
AUM Growth
+$58.2M
Cap. Flow
-$476M
Cap. Flow %
-13%
Top 10 Hldgs %
20.84%
Holding
729
New
232
Increased
120
Reduced
55
Closed
218

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
2
PCGU
PG&E Corporation
PCGU
$61.9M
3
GFL icon
GFL Environmental
GFL
$44.8M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Top Sells

1
XYZ
Block, Inc.
XYZ
$62.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$54M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
$34.2M

Sector Composition

1 Financials 29.46%
2 Industrials 9.29%
3 Healthcare 6.06%
4 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAC
551
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-1,622,916
Closed -$16.1M
LATN
552
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-295,642
Closed -$2.98M
PTK
553
DELISTED
PTK Acquisition Corp.
PTK
– –
-464,433
Closed -$4.6M
CAHC
554
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-87,036
Closed -$861K
SRNG
555
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-4,521,963
Closed -$45M
ACIC
556
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,104,623
Closed -$11M
QELL
557
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-2,113,349
Closed -$21M
IFFT
558
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-540,000
Closed -$27.3M
CENHW
559
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-85,900
Closed -$120K
CENH
560
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-402,047
Closed -$3.98M
SPNV.WS
561
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-168,533
Closed -$260K
TWCT
562
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-2,996,446
Closed -$29.8M
AJAX.WS
563
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-11,286
Closed -$21K
KSMT
564
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-426,211
Closed -$4.22M
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
– –
-290,735
Closed -$30.6M
RMGB
566
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-1,120,100
Closed -$11.1M
SAII
567
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-443,570
Closed -$4.41M
SCPE
568
DELISTED
SC Health Corporation
SCPE
– –
-34,005
Closed -$343K
NEBC
569
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-1,469,445
Closed -$14.7M
VCVC
570
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-1,092,040
Closed -$10.9M
ALXN
571
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-274,142
Closed -$50.4M
EMPW.WS
572
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-45,509
Closed -$86K
NHIC
573
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-198,490
Closed -$1.99M
SBG.WS
574
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-45,684
Closed -$64K
ASPL.WS
575
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-7,515
Closed -$14K
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