WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
+$938M
Cap. Flow
-$89.9M
Cap. Flow %
-4.1%
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
PZG icon
151
Paramount Gold Nevada
PZG
$75.7M
$248K 0.01%
217,806
-39,075
-15% -$44.5K
SKM icon
152
SK Telecom
SKM
$8.37B
$246K 0.01%
6,661
-21,931
-77% -$810K
STK
153
Columbia Seligman Premium Technology Growth Fund
STK
$531M
$245K 0.01%
+11,196
New +$245K
KEP icon
154
Korea Electric Power
KEP
$17.1B
$239K 0.01%
+27,416
New +$239K
LCAPU
155
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$215K 0.01%
+21,539
New +$215K
THCA
156
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$209K 0.01%
20,780
-500,000
-96% -$5.03M
ZLAB icon
157
Zai Lab
ZLAB
$3.41B
$208K 0.01%
+2,500
New +$208K
CIICW
158
DELISTED
CIIG Merger Corp. Warrants
CIICW
$195K 0.01%
226,394
– –
AEVA
159
Aeva Technologies
AEVA
$744M
$193K 0.01%
+3,861
New +$193K
ORSNR
160
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$174K 0.01%
290,000
– –
DMS.WS
161
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$172K 0.01%
+200,000
New +$172K
BROGW
162
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$163K 0.01%
325,286
– –
NVVE icon
163
Nuvve Holding Corp
NVVE
$4.1M
$160K 0.01%
+40
New +$160K
AGBAW
164
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$159K 0.01%
568,999
-6,001
-1% -$1.68K
THBR
165
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$158K 0.01%
+15,466
New +$158K
SPXX icon
166
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$152K 0.01%
+11,432
New +$152K
BRLIU
167
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$150K 0.01%
14,791
-268,119
-95% -$2.72M
ASTS icon
168
AST SpaceMobile
ASTS
$11.4B
$147K 0.01%
14,551
-340,000
-96% -$3.43M
RMG.WS
169
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$143K 0.01%
+66,666
New +$143K
BXMX icon
170
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$137K 0.01%
+12,168
New +$137K
THCAW
171
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$135K 0.01%
300,000
– –
AGBAR
172
DELISTED
AGBA Acquisition Limited Right
AGBAR
$132K 0.01%
575,000
– –
LIVKW
173
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$130K 0.01%
276,700
– –
HCCOW
174
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$130K 0.01%
74,107
– –
CELU icon
175
Celularity
CELU
$61.9M
$128K 0.01%
+1,217
New +$128K
5 6
7
8 9