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
LFTR
51
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$12.8M 0.35% 1,305,508 -594,491 -31% -$5.84M
IPVF.U
52
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$12.6M 0.34% +1,279,825 New +$12.6M
AMZN icon
53
Amazon
AMZN
$2.44T
$12.5M 0.34% 4,054 – –
XOS icon
54
Xos
XOS
$24.6M
$12.5M 0.34% 1,263,574 +613,625 +94% +$6.09M
ACTDU
55
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$12.5M 0.34% +1,250,000 New +$12.5M
DISAU
56
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.4M 0.33% +1,256,320 New +$12.4M
SES icon
57
SES AI
SES
$399M
$12.4M 0.33% +1,249,998 New +$12.4M
DTOCU
58
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$12.4M 0.33% +1,250,000 New +$12.4M
CVIIU
59
DELISTED
Churchill Capital Corp VII Units
CVIIU
$12.3M 0.33% +1,238,137 New +$12.3M
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$12.3M 0.33% 134,914 +97,914 +265% +$8.95M
IPVIU
61
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$12.2M 0.33% +1,236,859 New +$12.2M
FSRXU
62
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$12.2M 0.33% +1,225,000 New +$12.2M
BDX icon
63
Becton Dickinson
BDX
$55.3B
$12M 0.32% 49,340 -5,800 -11% -$1.41M
ATHN.U
64
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$11.9M 0.32% +1,199,432 New +$11.9M
HIIIU
65
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$11.6M 0.31% +1,171,239 New +$11.6M
EGO icon
66
Eldorado Gold
EGO
$5.04B
$11.2M 0.3% 1,037,500 +726,554 +234% +$7.85M
TWLO icon
67
Twilio
TWLO
$16.2B
$11M 0.3% 32,367 – –
ALUS
68
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$11M 0.3% 1,095,136 +1,059,726 +2,993% +$10.6M
WPF
69
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10.9M 0.29% +1,082,429 New +$10.9M
MSFT icon
70
Microsoft
MSFT
$3.77T
$10.5M 0.28% 44,655 – –
IPVA.U
71
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$10.4M 0.28% +1,051,150 New +$10.4M
MSDAU
72
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$10.2M 0.27% +1,000,000 New +$10.2M
LATN
73
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$10.1M 0.27% 1,003,678 +943,628 +1,571% +$9.48M
SOLN
74
DELISTED
The Southern Company
SOLN
$10.1M 0.27% +197,987 New +$10.1M
AUS.U
75
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10.1M 0.27% +1,001,352 New +$10.1M
1 2
3
4 5