WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+3.18%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$11.8M
Cap. Flow %
-0.94%
Top 10 Hldgs %
52.62%
Holding
455
New
71
Increased
20
Reduced
102
Closed
134

Top Buys

1
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$15.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.9M
3
AGN
Allergan plc
AGN
$14.8M
4
LACQ
Leisure Acquisition Corp.
LACQ
$13.5M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
$12.3M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$28.1M
2
CELG
Celgene Corp
CELG
$19.3M
3
AABA
Altaba Inc. Common Stock
AABA
$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.9M

Sector Composition

1 Industrials 8.21%
2 Financials 4.74%
3 Healthcare 3.74%
4 Real Estate 2.62%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVKU
51
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$3.01M 0.2%
+300,000
New +$3.01M
SMTA
52
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3M 0.2%
3,906,836
– –
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.98M 0.2%
+38,100
New +$2.98M
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.94M 0.2%
32,100
– –
UK icon
55
Ucommune International
UK
$2.2M
$2.89M 0.2%
+290,000
New +$2.89M
EQOS
56
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.83M 0.19%
282,610
– –
SPT icon
57
Sprout Social
SPT
$896M
$2.81M 0.19%
+175,000
New +$2.81M
BKNG icon
58
Booking.com
BKNG
$181B
$2.73M 0.18%
1,328
-172
-11% -$353K
BMY.RT
59
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.31M 0.16%
+766,829
New +$2.31M
RGEN icon
60
Repligen
RGEN
$6.54B
$2.22M 0.15%
24,000
– –
ECOLW
61
DELISTED
US Ecology, Inc. Warrant
ECOLW
$2.17M 0.15%
+187,024
New +$2.17M
YTRA icon
62
Yatra Online
YTRA
$87.5M
$2.12M 0.14%
671,334
+36,043
+6% +$114K
LOTZ
63
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.04M 0.14%
203,998
– –
SPPP
64
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$2.01M 0.14%
139,308
+33,026
+31% +$475K
CHPT icon
65
ChargePoint
CHPT
$252M
$1.97M 0.13%
199,998
– –
AGBA
66
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.87M 0.13%
185,000
– –
XOP icon
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.75M 0.12%
73,900
-97,100
-57% -$2.3M
GDYN icon
68
Grid Dynamics Holdings
GDYN
$695M
$1.39M 0.09%
128,828
– –
DDMX
69
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$1.39M 0.09%
136,065
-27,103
-17% -$277K
BFH icon
70
Bread Financial
BFH
$3.07B
$1.3M 0.09%
+11,626
New +$1.3M
TSG
71
DELISTED
The Stars Group Inc.
TSG
$1.3M 0.09%
+50,000
New +$1.3M
ACP
72
abrdn Income Credit Strategies Fund
ACP
$739M
$1.09M 0.07%
+94,407
New +$1.09M
ADV icon
73
Advantage Solutions
ADV
$551M
$1.04M 0.07%
100,000
– –
AGBAU
74
DELISTED
AGBA Acquisition Limited Unit
AGBAU
$1.03M 0.07%
100,000
– –
DFNS.U
75
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.02M 0.07%
+100,000
New +$1.02M
1 2
3
4 5