WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$3.39B
Cap. Flow
+$1.21B
Cap. Flow %
35.69%
Top 10 Hldgs %
21.88%
Holding
715
New
377
Increased
35
Reduced
40
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
IWM icon
576
iShares Russell 2000 ETF
IWM
$66.7B
– –
0
– –
LCID icon
577
Lucid Motors
LCID
$54.6B
– –
-2,683,563
Closed -$26.9M
LPSN icon
578
LivePerson
LPSN
$88.6M
– –
-26,600
Closed -$1.66M
NAUT icon
579
Nautilus Biotechnolgy
NAUT
$83.8M
– –
-94,100
Closed -$1.02M
NIO icon
580
NIO
NIO
$13.7B
– –
0
– –
NUKKW icon
581
Nukkleus Inc. Warrants
NUKKW
$40.5M
– –
-82,910
Closed -$61K
PLBY icon
582
Playboy, Inc. Common Stock
PLBY
$179M
– –
-188,423
Closed -$1.98M
PWP icon
583
Perella Weinberg Partners
PWP
$1.34B
– –
-201,183
Closed -$2.27M
PZG icon
584
Paramount Gold Nevada
PZG
$75.7M
– –
-11,748
Closed -$14K
QSI icon
585
Quantum-Si Incorporated
QSI
$217M
– –
-466,611
Closed -$4.77M
QSIAW
586
Quantum-Si Incorporated Warrant
QSIAW
$89.9M
– –
-39,815
Closed -$45K
RKLB icon
587
Rocket Lab Corporation Common Stock
RKLB
$22.7B
– –
-1,299,999
Closed -$13.1M
RSI icon
588
Rush Street Interactive
RSI
$2.04B
– –
-400,000
Closed -$8.66M
SOFI icon
589
SoFi Technologies
SOFI
$29.9B
– –
-3,500,000
Closed -$43.5M
SPY icon
590
SPDR S&P 500 ETF Trust
SPY
$657B
– –
-2,433
Closed -$910K
SWK icon
591
Stanley Black & Decker
SWK
$11.3B
– –
-132,985
Closed -$23.7M
TSLA icon
592
Tesla
TSLA
$1.1T
– –
0
– –
WGS icon
593
GeneDx Holdings
WGS
$3.73B
– –
-199,758
Closed -$2.21M
XRT icon
594
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
MSPR
595
MSP Recovery, Inc. Class A Common Stock
MSPR
$17.7M
– –
-21,538
Closed -$217K
JOYY
596
JOYY Inc. American Depositary Shares
JOYY
$3.05B
– –
0
– –
MKFG
597
DELISTED
Markforged Holding Corporation
MKFG
– –
-104,800
Closed -$1.13M
BTCTW
598
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-50,623
Closed -$12K
JWSM.U
599
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
+5
New –
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-100
Closed -$4K
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