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
DNZ.U
626
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$0 ﹤0.01%
+3
New –
IGACW
627
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-65,700
Closed -$108K
IGAC
628
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-200,000
Closed -$2.03M
MONCU
629
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$0 ﹤0.01%
+2
New –
HCARU
630
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-1,320,000
Closed -$13.5M
GNACU
631
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
+2
New –
HCIIU
632
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$0 ﹤0.01%
+2
New –
SCOAU
633
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-200,000
Closed -$2.07M
ATA.U
634
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-410,000
Closed -$4.22M
PCPC.U
635
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$0 ﹤0.01%
1
-249,999
-100% –
BLTSU
636
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$0 ﹤0.01%
+2
New –
CND.U
637
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-200,000
Closed -$2.06M
CLRMU
638
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
+4
New –
PTICU
639
DELISTED
PropTech Investment Corporation II Unit
PTICU
$0 ﹤0.01%
3
-499,997
-100% –
PHICU
640
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-150,000
Closed -$1.57M
ACEVU
641
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$0 ﹤0.01%
1
– –
FLACU
642
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-125,000
Closed -$1.3M
TINV.U
643
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-565,000
Closed -$5.98M
AGBAR
644
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
-575,000
Closed -$197K
CRHC.U
645
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-2
Closed –
NOACU
646
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-100,000
Closed -$1.09M
CRHC
647
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-301,212
Closed -$3.14M
HAACU
648
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$0 ﹤0.01%
4
-2,494,996
-100% –
LUXA
649
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-429,753
Closed -$4.62M
LUXAW
650
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-134,771
Closed -$336K
24 25
26
27 28