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
ZTO icon
101
ZTO Express
ZTO
$14.4B
$1.2M 0.05%
+40,000
New +$1.2M
KT icon
102
KT
KT
$9.63B
$1.07M 0.04%
111,616
+92,205
+475% +$886K
NAUT icon
103
Nautilus Biotechnolgy
NAUT
$80.7M
$1.07M 0.04%
+100,000
New +$1.07M
LCIDW
104
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.07M 0.04%
+723,907
New +$1.07M
JIH
105
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.05M 0.04%
100,000
– –
BOWXU
106
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.03M 0.04%
+100,000
New +$1.03M
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$965K 0.04%
+69,773
New +$965K
DGNR.U
108
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$919K 0.04%
+75,000
New +$919K
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$910K 0.04%
+40,954
New +$910K
SCPE
110
DELISTED
SC Health Corporation
SCPE
$908K 0.04%
90,106
-116,533
-56% -$1.17M
SRTA
111
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$905K 0.04%
90,098
+40,098
+80% +$403K
ADN icon
112
Advent Technologies
ADN
$10M
$810K 0.03%
78,383
-600,000
-88% -$6.2M
TRIT
113
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$801K 0.03%
77,240
– –
IGICW
114
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$775K 0.03%
1,383,157
– –
ALTG.WS
115
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$740K 0.03%
422,761
– –
FUSE.U
116
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$703K 0.03%
+68,220
New +$703K
MAPS icon
117
WM Technology
MAPS
$123M
$662K 0.03%
65,387
-1,325,000
-95% -$13.4M
SCPE.WS
118
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$632K 0.03%
549,348
– –
TMPOW
119
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$573K 0.02%
+673,548
New +$573K
DEH.WS
120
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$540K 0.02%
+750,555
New +$540K
LATNU
121
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$530K 0.02%
50,000
– –
THCAU
122
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$530K 0.02%
50,000
– –
NFH.WS
123
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$528K 0.02%
300,000
– –
ACND.U
124
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$526K 0.02%
+50,000
New +$526K
RPLA.U
125
DELISTED
Replay Acquisition Corp.
RPLA.U
$526K 0.02%
50,000
– –
3 4
5
6 7