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
COOLU
76
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.23M 0.23% +500,000 New +$5.23M
CAS.U
77
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$5.11M 0.23% +489,100 New +$5.11M
DUNEU
78
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.1M 0.23% +500,000 New +$5.1M
SPIR icon
79
Spire Global
SPIR
$281M
$4.87M 0.22% +486,617 New +$4.87M
QSI icon
80
Quantum-Si Incorporated
QSI
$227M
$4.77M 0.21% +466,611 New +$4.77M
LUXA
81
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.62M 0.2% +429,753 New +$4.62M
BSN
82
DELISTED
Broadstone Acquisition Corp.
BSN
$4.56M 0.2% +453,927 New +$4.56M
PIAI
83
DELISTED
Prime Impact Acquisition I
PIAI
$4.55M 0.2% +449,998 New +$4.55M
ML
84
DELISTED
MoneyLion Inc.
ML
$4.52M 0.2% 400,000 -38,965 -9% -$440K
YSAC
85
DELISTED
Yellowstone Acquisition Company
YSAC
$4.5M 0.2% +444,584 New +$4.5M
ATA.U
86
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$4.22M 0.19% +410,000 New +$4.22M
TVACU
87
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$4.18M 0.18% +400,000 New +$4.18M
SVSVU
88
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$4.14M 0.18% +392,770 New +$4.14M
ALTUU
89
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$4.14M 0.18% +400,000 New +$4.14M
EGO icon
90
Eldorado Gold
EGO
$5.04B
$4.12M 0.18% 310,946 -384,616 -55% -$5.1M
GRSV
91
DELISTED
Gores Holdings V, Inc.
GRSV
$4.11M 0.18% 394,805 – –
META icon
92
Meta Platforms (Facebook)
META
$1.86T
$4.09M 0.18% +14,976 New +$4.09M
MRACU
93
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$3.95M 0.17% +365,001 New +$3.95M
PMVC
94
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.7M 0.16% +364,215 New +$3.7M
SHPW
95
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.7M 0.16% 362,380 – –
MIMO
96
DELISTED
Airspan Networks Holdings Inc.
MIMO
$3.51M 0.15% +350,000 New +$3.51M
PACE.U
97
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$3.41M 0.15% +300,000 New +$3.41M
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
$3.28M 0.14% +37,000 New +$3.28M
LEAP
99
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.25M 0.14% +250,000 New +$3.25M
HZON.U
100
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.22M 0.14% +300,000 New +$3.22M
2 3
4
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