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
LFTRU
651
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$0 ﹤0.01%
1
– –
LFTRW
652
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-408,333
Closed -$870K
HIGA
653
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-826,019
Closed -$8.35M
PMVC
654
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-364,215
Closed -$3.7M
PMVC.U
655
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-2
Closed –
HIGA.U
656
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-1
Closed –
PMVC.WS
657
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-48,687
Closed -$54K
TMPMU
658
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-239,932
Closed -$2.46M
IPOD
659
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,150,000
Closed -$15.7M
IPOF
660
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-5,000,000
Closed -$61.5M
HIGA.WS
661
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-99,585
Closed -$130K
NMMCU
662
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-1
Closed –
NMMC
663
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-173,476
Closed -$1.79M
NMMCW
664
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-19,738
Closed -$26K
MKTWW
665
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-25,000
Closed -$43K
VYGG.WS
666
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-44,599
Closed -$92K
VTAQU
667
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-1,200,000
Closed -$12.4M
EQD.U
668
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$0 ﹤0.01%
2
– –
MUDSU
669
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-199,000
Closed -$2.07M
ETAC
670
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,000,000
Closed -$10.2M
ETACU
671
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-4
Closed –
ACKIU
672
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$0 ﹤0.01%
1
-624,134
-100% –
GOAC.U
673
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-2
Closed –
RBAC
674
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-546,185
Closed -$5.95M
GOAC
675
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-49,998
Closed -$509K
24 25 26
27
28