WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+5.75%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$272M
Cap. Flow %
13.7%
Top 10 Hldgs %
25.62%
Holding
465
New
207
Increased
9
Reduced
43
Closed
126

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$61.5M
2
SOFI icon
SoFi Technologies
SOFI
$43.5M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$37.6M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$27.5M
5
VYGG
Vy Global Growth
VYGG
$26.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113M
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
YUMC icon
Yum China
YUMC
$29.1M
5
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M

Sector Composition

1 Financials 18.54%
2 Industrials 7.18%
3 Technology 4.64%
4 Consumer Discretionary 4.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
51
New Gold Inc
NGD
$4.67B
$8.41M 0.37% +3,823,530 New +$8.41M
HIGA
52
DELISTED
H.I.G. Acquisition Corp.
HIGA
$8.35M 0.37% +826,019 New +$8.35M
XYZ
53
Block, Inc.
XYZ
$48.5B
$8.11M 0.36% +37,255 New +$8.11M
AAPL icon
54
Apple
AAPL
$3.45T
$8.05M 0.36% +60,661 New +$8.05M
NEE.PRO
55
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.8M 0.34% +131,700 New +$7.8M
BSX icon
56
Boston Scientific
BSX
$156B
$7.62M 0.34% +211,835 New +$7.62M
TEAM icon
57
Atlassian
TEAM
$46.6B
$7.57M 0.33% +32,387 New +$7.57M
ENPC
58
DELISTED
Executive Network Partnering Corporation
ENPC
$7.51M 0.33% +300,000 New +$7.51M
GHVIU
59
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$7.42M 0.33% +700,000 New +$7.42M
ESSC
60
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.37M 0.33% 732,711 +481,925 +192% +$4.85M
SHOP icon
61
Shopify
SHOP
$184B
$7.09M 0.31% +6,264 New +$7.09M
TIF
62
DELISTED
Tiffany & Co.
TIF
$6.96M 0.31% 52,945 -83,163 -61% -$10.9M
HLMN icon
63
Hillman Solutions
HLMN
$1.95B
$6.81M 0.3% +650,000 New +$6.81M
XOS icon
64
Xos
XOS
$24.6M
$6.55M 0.29% +649,949 New +$6.55M
PCPC.U
65
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
$6.53M 0.29% +250,000 New +$6.53M
ACKIU
66
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$6.42M 0.28% +624,135 New +$6.42M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$6.1M 0.27% +3,481 New +$6.1M
TINV.U
68
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.98M 0.26% +565,000 New +$5.98M
RBAC
69
DELISTED
RedBall Acquisition Corp.
RBAC
$5.95M 0.26% +546,185 New +$5.95M
FTOC
70
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$5.81M 0.26% +564,305 New +$5.81M
RMGBU
71
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$5.6M 0.25% +501,805 New +$5.6M
KWAC.U
72
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$5.46M 0.24% +525,000 New +$5.46M
PTICU
73
DELISTED
PropTech Investment Corporation II Unit
PTICU
$5.38M 0.24% +500,000 New +$5.38M
VIIAU
74
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$5.28M 0.23% +500,000 New +$5.28M
BLUWU
75
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$5.27M 0.23% +511,800 New +$5.27M
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