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
IPHI
101
DELISTED
INPHI CORPORATION
IPHI
$3.21M 0.14% +20,010 New +$3.21M
HPX
102
DELISTED
HPX Corp.
HPX
$3.19M 0.14% 318,366 +150,000 +89% +$1.5M
CYXT
103
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.17M 0.14% +306,296 New +$3.17M
CRHC
104
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.14M 0.14% +301,212 New +$3.14M
GFX.U
105
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.12M 0.14% +300,000 New +$3.12M
BILL icon
106
BILL Holdings
BILL
$4.72B
$3.09M 0.14% +22,600 New +$3.09M
BREZ
107
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.05M 0.13% +300,000 New +$3.05M
BMY.RT
108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.91M 0.13% 4,215,476 +2,938,016 +230% +$2.03M
IMPX
109
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.73M 0.12% +270,000 New +$2.73M
TALK icon
110
Talkspace
TALK
$445M
$2.65M 0.12% 245,000 +50,000 +26% +$540K
FCAC
111
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.61M 0.12% +250,000 New +$2.61M
PRVL
112
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2.6M 0.11% +112,827 New +$2.6M
DGNS
113
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.58M 0.11% +220,000 New +$2.58M
NEE.PRP
114
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.54M 0.11% +50,000 New +$2.54M
ASTR
115
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.53M 0.11% +249,999 New +$2.53M
TMPMU
116
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.46M 0.11% +239,932 New +$2.46M
RPLA
117
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.46M 0.11% 236,916 -66,993 -22% -$697K
ORGN icon
118
Origin Materials
ORGN
$80.2M
$2.45M 0.11% 230,327 -130,000 -36% -$1.38M
IACA
119
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$2.35M 0.1% +200,000 New +$2.35M
BKKT icon
120
Bakkt Holdings
BKKT
$126M
$2.35M 0.1% +233,513 New +$2.35M
OWL icon
121
Blue Owl Capital
OWL
$12.1B
$2.28M 0.1% +199,998 New +$2.28M
PWP icon
122
Perella Weinberg Partners
PWP
$1.38B
$2.27M 0.1% +201,183 New +$2.27M
XLNX
123
DELISTED
Xilinx Inc
XLNX
$2.27M 0.1% +16,000 New +$2.27M
WGS icon
124
GeneDx Holdings
WGS
$3.72B
$2.21M 0.1% +199,758 New +$2.21M
FTCVU
125
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$2.14M 0.09% +200,000 New +$2.14M
3 4
5
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