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
KVSC
76
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.99M 0.27% +1,000,000 New +$9.99M
SJIV
77
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$9.94M 0.27% +200,000 New +$9.94M
AGAC.U
78
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$9.88M 0.27% +1,000,000 New +$9.88M
CLAA.U
79
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$9.85M 0.27% +1,000,000 New +$9.85M
TZPS
80
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$9.4M 0.25% +967,815 New +$9.4M
SHOP icon
81
Shopify
SHOP
$184B
$9.14M 0.25% 8,264 +2,000 +32% +$2.21M
MBTCU
82
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$9.09M 0.25% +909,300 New +$9.09M
AGAC
83
DELISTED
African Gold Acquisition Corporation
AGAC
$9.09M 0.25% +950,000 New +$9.09M
CELU icon
84
Celularity
CELU
$94.4M
$9.01M 0.24% +893,973 New +$9.01M
CCI icon
85
Crown Castle
CCI
$43.2B
$8.98M 0.24% +52,188 New +$8.98M
AMT icon
86
American Tower
AMT
$95.5B
$8.91M 0.24% +37,288 New +$8.91M
HIPO icon
87
Hippo Holdings
HIPO
$846M
$8.87M 0.24% +886,531 New +$8.87M
PLD icon
88
Prologis
PLD
$106B
$8.73M 0.24% +82,307 New +$8.73M
ACQRU
89
DELISTED
Independence Holdings Corp. Units
ACQRU
$8.65M 0.23% +864,710 New +$8.65M
HLMN icon
90
Hillman Solutions
HLMN
$1.95B
$8.56M 0.23% 855,072 +205,072 +32% +$2.05M
PCGU
91
DELISTED
PG&E Corporation
PCGU
$8.56M 0.23% +75,000 New +$8.56M
XYZ
92
Block, Inc.
XYZ
$48.5B
$8.46M 0.23% 37,255 – –
LVOX
93
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8.43M 0.23% +838,298 New +$8.43M
IRNT
94
DELISTED
IronNet, Inc.
IRNT
$8.37M 0.23% 842,234 +692,234 +461% +$6.88M
SRE icon
95
Sempra
SRE
$53.9B
$8.27M 0.22% +62,400 New +$8.27M
NDACU
96
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$8.16M 0.22% +800,000 New +$8.16M
VHAQ
97
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.14M 0.22% +828,395 New +$8.14M
SDAC
98
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$8.12M 0.22% +841,590 New +$8.12M
NXDR
99
Nextdoor Holdings
NXDR
$794M
$8.07M 0.22% +800,000 New +$8.07M
SCLEU
100
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$7.78M 0.21% +785,093 New +$7.78M
2 3
4
5 6