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
BIDU icon
151
Baidu
BIDU
$33.1B
$4.9M 0.13%
+22,500
New +$4.9M
AT
152
DELISTED
Atlantic Power Corporation
AT
$4.88M 0.13%
+1,687,032
New +$4.88M
MYPS icon
153
PLAYSTUDIOS Inc
MYPS
$118M
$4.86M 0.13%
+487,899
New +$4.86M
GCAC
154
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.85M 0.13%
+500,000
New +$4.85M
APHA
155
DELISTED
Aphria Inc. Common Shares
APHA
$4.6M 0.12%
+250,580
New +$4.6M
IONQ icon
156
IonQ
IONQ
$12.2B
$4.54M 0.12%
+421,211
New +$4.54M
FSNB.U
157
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.51M 0.12%
+454,574
New +$4.51M
KIIIU
158
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.42M 0.12%
+447,325
New +$4.42M
NHIC
159
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$4.41M 0.12%
+440,765
New +$4.41M
META icon
160
Meta Platforms (Facebook)
META
$1.85T
$4.41M 0.12%
14,976
– –
SAII
161
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$4.3M 0.12%
+426,665
New +$4.3M
OACB
162
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.12M 0.11%
416,338
-591,698
-59% -$5.85M
DCRN
163
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$4.05M 0.11%
+402,906
New +$4.05M
ENVIU
164
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$4.01M 0.11%
+397,091
New +$4.01M
DHCAU
165
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4M 0.11%
+400,000
New +$4M
NGC.U
166
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$3.99M 0.11%
+400,000
New +$3.99M
VPCBU
167
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$3.98M 0.11%
+403,349
New +$3.98M
QDROU
168
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.98M 0.11%
+399,950
New +$3.98M
CFIV
169
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.97M 0.11%
+406,219
New +$3.97M
GWH icon
170
ESS Tech
GWH
$19.8M
$3.92M 0.11%
400,000
-1,600,000
-80% -$15.7M
DLR icon
171
Digital Realty Trust
DLR
$55.1B
$3.89M 0.1%
+27,598
New +$3.89M
FRXB.U
172
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.88M 0.1%
+389,828
New +$3.88M
CAS
173
DELISTED
Cascade Acquisition Corp.
CAS
$3.81M 0.1%
+389,100
New +$3.81M
VPCC.U
174
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$3.7M 0.1%
+374,455
New +$3.7M
OSTR
175
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.62M 0.1%
+375,012
New +$3.62M
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