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
RDW icon
101
Redwire
RDW
$1.28B
$7.72M 0.21% +735,899 New +$7.72M
RMGCU
102
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$7.72M 0.21% +775,927 New +$7.72M
LHC
103
DELISTED
Leo Holdings Corp. II
LHC
$7.64M 0.21% +785,896 New +$7.64M
UP icon
104
Wheels Up
UP
$2.05B
$7.59M 0.2% +757,695 New +$7.59M
CLOV icon
105
Clover Health Investments
CLOV
$1.34B
$7.56M 0.2% 1,000,000 +250,000 +33% +$1.89M
DDOG icon
106
Datadog
DDOG
$47.7B
$7.5M 0.2% 90,033 – –
LEGAU
107
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$7.48M 0.2% +750,000 New +$7.48M
GGPIU
108
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$7.45M 0.2% +750,000 New +$7.45M
NEE.PRP
109
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.43M 0.2% 150,000 +100,000 +200% +$4.95M
FVIV.U
110
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$7.43M 0.2% +750,000 New +$7.43M
AAPL icon
111
Apple
AAPL
$3.45T
$7.41M 0.2% 60,661 – –
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.36M 0.2% 138,803 – –
MON
113
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$7.24M 0.2% +749,292 New +$7.24M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.58T
$7.2M 0.19% 3,481 – –
GBTG icon
115
American Express Global Business Travel
GBTG
$3.99B
$7.08M 0.19% 715,238 -691,319 -49% -$6.84M
OWLT icon
116
Owlet
OWLT
$128M
$7.06M 0.19% 712,222 +532,698 +297% +$5.28M
LIII.U
117
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$6.85M 0.18% +699,400 New +$6.85M
TEAM icon
118
Atlassian
TEAM
$46.6B
$6.83M 0.18% 32,387 – –
SA
119
Seabridge Gold
SA
$1.78B
$6.82M 0.18% 421,719 -1,210,530 -74% -$19.6M
ENPC
120
DELISTED
Executive Network Partnering Corporation
ENPC
$6.68M 0.18% 687,500 +387,500 +129% +$3.77M
HLLY icon
121
Holley
HLLY
$490M
$6.66M 0.18% 667,481 +567,482 +567% +$5.66M
QELL
122
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6.42M 0.17% +630,896 New +$6.42M
NVSAU
123
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6.38M 0.17% +638,845 New +$6.38M
SLACU
124
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$6.33M 0.17% +636,514 New +$6.33M
DOMA
125
DELISTED
Doma Holdings, Inc.
DOMA
$6.29M 0.17% +622,714 New +$6.29M
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5
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