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
QFTA
201
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.06M 0.08%
+317,000
New +$3.06M
TCACU
202
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$3.05M 0.08%
+304,885
New +$3.05M
FSSI
203
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.03M 0.08%
+313,393
New +$3.03M
ITHXU
204
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.01M 0.08%
+300,000
New +$3.01M
VIPS icon
205
Vipshop
VIPS
$8.37B
$2.99M 0.08%
+100,000
New +$2.99M
MACC.U
206
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.99M 0.08%
+299,995
New +$2.99M
ARRWU
207
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.98M 0.08%
+300,000
New +$2.98M
PSA icon
208
Public Storage
PSA
$51.3B
$2.97M 0.08%
+12,037
New +$2.97M
FVT
209
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.97M 0.08%
+300,000
New +$2.97M
TWNT.U
210
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.96M 0.08%
+299,853
New +$2.96M
GNAC
211
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.92M 0.08%
+297,714
New +$2.92M
JCIC
212
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.08%
+300,000
New +$2.9M
CLRM
213
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.86M 0.08%
+296,238
New +$2.86M
WTRU
214
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.86M 0.08%
+50,000
New +$2.86M
PSAGU
215
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.78M 0.08%
+282,277
New +$2.78M
GWPH
216
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.76M 0.07%
+12,700
New +$2.76M
LEAP
217
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.75M 0.07%
250,000
– –
PNT
218
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.72M 0.07%
+258,600
New +$2.72M
UPH
219
DELISTED
UpHealth, Inc.
UPH
$2.68M 0.07%
+26,682
New +$2.68M
CFVIU
220
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.55M 0.07%
+257,621
New +$2.55M
AVB icon
221
AvalonBay Communities
AVB
$27.4B
$2.54M 0.07%
+13,782
New +$2.54M
PTOCU
222
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.53M 0.07%
+255,000
New +$2.53M
STRE.U
223
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.5M 0.07%
+250,000
New +$2.5M
MACQU
224
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.49M 0.07%
+249,705
New +$2.49M
FTPAU
225
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2.48M 0.07%
+250,000
New +$2.48M
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