WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+3.22%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.19B
AUM Growth
+$2.19B
Cap. Flow
+$562M
Cap. Flow %
25.65%
Top 10 Hldgs %
40.24%
Holding
327
New
130
Increased
13
Reduced
32
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$74M
3
PFNX
Pfenex Inc.
PFNX
$53.8M
4
LCID icon
Lucid Motors
LCID
$52.6M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$43.6M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$97.1M
2
CZR
Caesars Entertainment Corporation
CZR
$31.6M
3
PCG icon
PG&E
PCG
$26.9M
4
MVST icon
Microvast
MVST
$15.1M
5
MAPS icon
WM Technology
MAPS
$13.4M

Sector Composition

1 Consumer Discretionary 5.34%
2 Financials 3.81%
3 Healthcare 3.4%
4 Industrials 2.57%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPR.U
51
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$6.53M 0.27%
+600,000
New +$6.53M
ITACU
52
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$6.5M 0.26%
+650,000
New +$6.5M
FCACU
53
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$6.17M 0.25%
+600,000
New +$6.17M
MCACU
54
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$5.97M 0.24%
552,934
– –
VRT.WS
55
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$5.84M 0.24%
900,943
– –
PTK
56
DELISTED
PTK Acquisition Corp.
PTK
$5.57M 0.23%
+570,200
New +$5.57M
EPR icon
57
EPR Properties
EPR
$4.06B
$5.33M 0.22%
193,783
-226,147
-54% -$6.22M
INAQU
58
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$5.18M 0.21%
+500,000
New +$5.18M
FTIVU
59
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$5.12M 0.21%
+500,000
New +$5.12M
NMMCU
60
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$5.1M 0.21%
+500,000
New +$5.1M
DLPH
61
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.73M 0.19%
282,945
+197,945
+233% +$3.31M
CAPAU
62
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$4.71M 0.19%
+466,614
New +$4.71M
ML
63
DELISTED
MoneyLion Inc.
ML
$4.32M 0.18%
+438,965
New +$4.32M
SVACU
64
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.1M 0.17%
+406,300
New +$4.1M
GRSV
65
DELISTED
Gores Holdings V, Inc.
GRSV
$3.99M 0.16%
+394,805
New +$3.99M
AONE.U
66
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$3.82M 0.16%
+350,000
New +$3.82M
ASLE icon
67
AerSale
ASLE
$399M
$3.77M 0.15%
368,049
– –
SHPW
68
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.59M 0.15%
+362,380
New +$3.59M
ORGN icon
69
Origin Materials
ORGN
$82.2M
$3.58M 0.15%
+360,327
New +$3.58M
NUKK icon
70
Nukkleus
NUKK
$34.3M
$3.48M 0.14%
+355,412
New +$3.48M
RMO
71
DELISTED
Romeo Power, Inc.
RMO
$3.43M 0.14%
320,998
+271,998
+555% +$2.91M
LEAP.U
72
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.25M 0.13%
+250,000
New +$3.25M
VMAC
73
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.21M 0.13%
+324,000
New +$3.21M
BDX icon
74
Becton Dickinson
BDX
$54.3B
$3.15M 0.13%
+13,550
New +$3.15M
RPLA
75
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.09M 0.13%
303,909
-482,010
-61% -$4.91M
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