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
NEE.PRQ
126
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$6.24M 0.17%
+125,863
New +$6.24M
SPAQ.U
127
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.02M 0.16%
+600,000
New +$6.02M
PMGMU
128
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$5.96M 0.16%
+600,000
New +$5.96M
OPA.U
129
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$5.93M 0.16%
+600,000
New +$5.93M
PCPC
130
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.93M 0.16%
+249,720
New +$5.93M
NGD
131
New Gold Inc
NGD
$4.88B
$5.9M 0.16%
3,823,530
– –
ELIQ
132
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.81M 0.16%
+599,997
New +$5.81M
PRPB
133
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.76M 0.16%
583,818
+483,818
+484% +$4.77M
TMPO
134
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.6M 0.15%
561,989
-635,011
-53% -$6.33M
JWSM
135
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.6M 0.15%
+566,660
New +$5.6M
BODI icon
136
The Beachbody Co
BODI
$40.1M
$5.58M 0.15%
+551,400
New +$5.58M
RMGB
137
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$5.55M 0.15%
+553,581
New +$5.55M
TME icon
138
Tencent Music
TME
$38.5B
$5.49M 0.15%
+268,000
New +$5.49M
POWRU
139
DELISTED
Powered Brands Units
POWRU
$5.43M 0.15%
+550,000
New +$5.43M
WTW icon
140
Willis Towers Watson
WTW
$31.9B
$5.34M 0.14%
+23,316
New +$5.34M
DNZ
141
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.31M 0.14%
+549,390
New +$5.31M
ESSC
142
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$5.3M 0.14%
530,012
-202,699
-28% -$2.03M
GSAQ
143
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.14M 0.14%
+530,000
New +$5.14M
KAHC.U
144
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.01M 0.14%
+500,000
New +$5.01M
AMAOU
145
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$5M 0.13%
+500,000
New +$5M
UHG icon
146
United Homes Group
UHG
$238M
$5M 0.13%
+511,856
New +$5M
DCRCU
147
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.98M 0.13%
+500,000
New +$4.98M
GXIIU
148
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$4.97M 0.13%
+500,000
New +$4.97M
DCUE
149
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.94M 0.13%
50,000
-37,000
-43% -$3.66M
TRIN icon
150
Trinity Capital
TRIN
$1.14B
$4.92M 0.13%
+330,000
New +$4.92M
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