WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$2.19B
Cap. Flow
+$562M
Cap. Flow %
25.65%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$102M 4.17% +305,513 New +$102M
BFT.U
2
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$74M 3.01% +7,250,000 New +$74M
PFNX
3
DELISTED
Pfenex Inc.
PFNX
$53.8M 2.19% +4,220,055 New +$53.8M
LCID icon
4
Lucid Motors
LCID
$6.08B
$52.6M 2.14% +5,377,245 New +$52.6M
RTP.U
5
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$43.6M 1.78% +3,792,653 New +$43.6M
TWCTU
6
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$43.3M 1.76% +4,276,319 New +$43.3M
CAI
7
DELISTED
CAI International, Inc.
CAI
$34.9M 1.42% 1,267,401 -152,590 -11% -$4.2M
YUMC icon
8
Yum China
YUMC
$16.4B
$29.1M 1.19% +550,000 New +$29.1M
BTAQU
9
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M 1.14% +2,800,000 New +$27.9M
AEP icon
10
American Electric Power
AEP
$59.4B
$25M 1.02% 306,434 +92,146 +43% +$7.53M
SA
11
Seabridge Gold
SA
$1.78B
$24.1M 0.98% 1,283,901 -501,099 -28% -$9.41M
ACTCU
12
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$22M 0.9% +2,200,000 New +$22M
STWOU
13
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$20M 0.82% +2,000,000 New +$20M
SBG.U
14
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$17.1M 0.7% +1,712,828 New +$17.1M
ETAC
15
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$16.7M 0.68% +1,703,688 New +$16.7M
TIF
16
DELISTED
Tiffany & Co.
TIF
$15.8M 0.64% 136,108 +72,726 +115% +$8.43M
IFFT
17
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$15.5M 0.63% +350,000 New +$15.5M
BSN.U
18
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$15.5M 0.63% +1,549,963 New +$15.5M
SRE.PRA
19
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.8M 0.6% 150,000 +25,000 +20% +$2.46M
SAIIU
20
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$14.7M 0.6% +1,475,000 New +$14.7M
TWND.U
21
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$14.6M 0.59% +1,450,000 New +$14.6M
DMYD.U
22
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$14.4M 0.59% +1,404,400 New +$14.4M
PRPB.U
23
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$13.5M 0.55% +1,310,818 New +$13.5M
EXR icon
24
Extra Space Storage
EXR
$30.5B
$13.3M 0.54% +124,719 New +$13.3M
VACQU
25
DELISTED
Vector Acquisition Corporation Unit
VACQU
$13.2M 0.54% +1,300,000 New +$13.2M
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