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
ANDAR
201
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$4K ﹤0.01%
14,968
-22,866
-60% -$6.11K
AGBA
202
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$4K ﹤0.01%
418
+111
+36% +$1.06K
GCMG icon
203
GCM Grosvenor
GCMG
$677M
– –
-61,581
Closed -$668K
HPK icon
204
HighPeak Energy
HPK
$961M
– –
-335,000
Closed -$3.61M
HUBS icon
205
HubSpot
HUBS
$24.5B
– –
-6,000
Closed -$1.35M
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-74,555
Closed -$6.09M
IFF icon
207
International Flavors & Fragrances
IFF
$16.8B
– –
-6,070
Closed -$743K
IP icon
208
International Paper
IP
$25.5B
– –
-23,577
Closed -$786K
IQ icon
209
iQIYI
IQ
$2.61B
– –
0
– –
IWM icon
210
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LGHLW
211
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-227,408
Closed -$38K
LIN icon
212
Linde
LIN
$222B
– –
-28,610
Closed -$6.07M
PD icon
213
PagerDuty
PD
$1.55B
– –
-32,400
Closed -$927K
PKG icon
214
Packaging Corp of America
PKG
$19.5B
– –
-5,388
Closed -$538K
PPG icon
215
PPG Industries
PPG
$24.7B
– –
-13,400
Closed -$1.42M
PSEC icon
216
Prospect Capital
PSEC
$1.33B
– –
0
– –
SEE icon
217
Sealed Air
SEE
$4.75B
– –
-8,841
Closed -$290K
SHW icon
218
Sherwin-Williams
SHW
$91.2B
– –
-13,206
Closed -$2.54M
SOXX icon
219
iShares Semiconductor ETF
SOXX
$13.5B
– –
-17,664
Closed -$1.6M
SPPP
220
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
– –
-97,899
Closed -$1.38M
VMC icon
221
Vulcan Materials
VMC
$38.6B
– –
-7,524
Closed -$872K
WF icon
222
Woori Financial
WF
$13B
– –
-19,452
Closed -$431K
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XRT icon
224
SPDR S&P Retail ETF
XRT
$439M
– –
0
– –
ZS icon
225
Zscaler
ZS
$41.8B
– –
-41,300
Closed -$4.52M
7 8
9
10 11