WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
+$1.41B
Cap. Flow
+$528M
Cap. Flow %
15.56%
Top 10 Hldgs %
21.88%
Holding
715
New
377
Increased
34
Reduced
41
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
GIGGU
176
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.59M 0.1%
+363,300
New +$3.59M
HUGS.U
177
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.52M 0.09%
+350,000
New +$3.52M
GTPBU
178
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.49M 0.09%
+350,000
New +$3.49M
RMGC
179
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.49M 0.09%
+332,540
New +$3.49M
CENHU
180
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$3.48M 0.09%
+350,000
New +$3.48M
SCPE
181
DELISTED
SC Health Corporation
SCPE
$3.43M 0.09%
340,106
+250,000
+277% +$2.52M
ITAC
182
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$3.43M 0.09%
+341,981
New +$3.43M
PGRW
183
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.39M 0.09%
+349,970
New +$3.39M
KRNL
184
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.39M 0.09%
+350,000
New +$3.39M
CBRE icon
185
CBRE Group
CBRE
$48.1B
$3.37M 0.09%
+42,633
New +$3.37M
HCCC
186
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.35M 0.09%
+346,764
New +$3.35M
TRCA.U
187
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.33M 0.09%
+334,207
New +$3.33M
CCL icon
188
Carnival Corp
CCL
$43.1B
$3.32M 0.09%
+125,000
New +$3.32M
WELL icon
189
Welltower
WELL
$112B
$3.31M 0.09%
+46,209
New +$3.31M
VLD
190
DELISTED
Velo3D, Inc.
VLD
$3.3M 0.09%
+9,205
New +$3.3M
GRUB
191
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.3M 0.09%
+27,500
New +$3.3M
MX icon
192
Magnachip Semiconductor
MX
$106M
$3.25M 0.09%
+130,634
New +$3.25M
GBRGU
193
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$3.25M 0.09%
+325,000
New +$3.25M
GNRS
194
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.23M 0.09%
324,020
+317,541
+4,901% +$3.16M
ACKIT
195
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$3.2M 0.09%
+324,134
New +$3.2M
GRND icon
196
Grindr
GRND
$2.9B
$3.16M 0.09%
+315,000
New +$3.16M
DCGO icon
197
DocGo
DCGO
$148M
$3.16M 0.09%
+320,753
New +$3.16M
MIMO
198
DELISTED
Airspan Networks Holdings Inc.
MIMO
$3.15M 0.09%
315,432
-34,568
-10% -$346K
HPX
199
DELISTED
HPX Corp.
HPX
$3.13M 0.08%
318,366
– –
SHC icon
200
Sotera Health
SHC
$4.4B
$3.12M 0.08%
+125,000
New +$3.12M
6 7
8
9 10