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
CAI
1
DELISTED
CAI International, Inc.
CAI
$54.5M 1.47% 1,198,329 -69,072 -5% -$3.14M
SJIU
2
DELISTED
South Jersey Industries, Inc.
SJIU
$45M 1.22% +1,170,000 New +$45M
NEE.PRO
3
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$42.1M 1.14% 730,000 +598,300 +454% +$34.5M
JOBY icon
4
Joby Aviation
JOBY
$12.1B
$41.8M 1.13% 4,122,960 +2,970,312 +258% +$30.1M
RTPYU
5
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$39.2M 1.06% +3,900,000 New +$39.2M
OPAD icon
6
Offerpad Solutions
OPAD
$158M
$37.8M 1.02% 3,742,006 +3,642,006 +3,642% +$36.8M
TWCT
7
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$35.2M 0.95% 3,574,916 – –
SRNGU
8
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$32M 0.86% +3,160,788 New +$32M
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$30.3M 0.82% +197,956 New +$30.3M
NSTB
10
DELISTED
Northern Star Investment Corp. II
NSTB
$30.2M 0.82% +3,023,447 New +$30.2M
REVHU
11
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.2M 0.81% +3,000,000 New +$30.2M
ASZ.U
12
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$28.4M 0.77% +2,833,586 New +$28.4M
TALK icon
13
Talkspace
TALK
$445M
$27.6M 0.74% 2,781,633 +2,536,633 +1,035% +$25.2M
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
$26.9M 0.73% 150,640 +130,630 +653% +$23.3M
ML
15
DELISTED
MoneyLion Inc.
ML
$26.3M 0.71% 2,637,897 +2,237,897 +559% +$22.3M
HERAU
16
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$25.5M 0.69% +2,551,142 New +$25.5M
VYGG
17
DELISTED
Vy Global Growth
VYGG
$25M 0.67% 2,470,680 -29,320 -1% -$297K
TBCPU
18
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$24.7M 0.67% +2,500,000 New +$24.7M
ATIP
19
DELISTED
ATI Physical Therapy, Inc.
ATIP
$24.1M 0.65% 2,419,579 +1,419,579 +142% +$14.2M
OWL icon
20
Blue Owl Capital
OWL
$12.1B
$21.9M 0.59% 2,215,745 +2,015,747 +1,008% +$19.9M
IFFT
21
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$21.6M 0.58% +440,020 New +$21.6M
CTAC
22
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$21.6M 0.58% 2,177,516 +1,077,518 +98% +$10.7M
FCAC
23
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$20M 0.54% 2,006,419 +1,756,419 +703% +$17.5M
AMPS
24
DELISTED
Altus Power, Inc.
AMPS
$19.9M 0.54% +2,044,000 New +$19.9M
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$19.4M 0.52% +162,000 New +$19.4M
1
2 3 4 5