WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.68%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.1B
AUM Growth
-$1.73B
Cap. Flow
-$2.1B
Cap. Flow %
-99.96%
Top 10 Hldgs %
21.74%
Holding
839
New
161
Increased
59
Reduced
71
Closed
304

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$25.3M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$18.8M
3
ACI icon
Albertsons Companies
ACI
$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$17.4M
5
AAC
Ares Acquisition Corporation
AAC
$16.6M

Top Sells

1
PCGU
PG&E Corporation
PCGU
$122M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$93.2M
3
EXE
Expand Energy Corporation Common Stock
EXE
$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$55.4M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZCAR
226
DELISTED
Zoomcar
ZCAR
$1.62M 0.07%
79
– –
LULU icon
227
lululemon athletica
LULU
$19.9B
$1.6M 0.07%
+5,000
New +$1.6M
ASCA
228
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.6M 0.07%
156,500
– –
ESM
229
DELISTED
ESM Acquisition Corporation
ESM
$1.6M 0.07%
158,095
-37,733
-19% -$381K
CFIV
230
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.52M 0.06%
150,000
-288,070
-66% -$2.93M
TSVT
231
DELISTED
2seventy bio
TSVT
$1.52M 0.06%
161,943
– –
GBBK
232
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.52M 0.06%
150,000
– –
DISA
233
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.51M 0.06%
+150,100
New +$1.51M
AHRN
234
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$1.48M 0.06%
144,000
-424,736
-75% -$4.37M
KRNL
235
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.48M 0.06%
146,815
– –
TBSA
236
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.45M 0.06%
143,541
– –
INDIW
237
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.44M 0.06%
904,435
– –
MEGI
238
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
$1.4M 0.06%
+102,816
New +$1.4M
ETG
239
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$1.38M 0.06%
+91,683
New +$1.38M
TGAA
240
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.35M 0.05%
131,608
– –
BX icon
241
Blackstone
BX
$135B
$1.34M 0.05%
+18,000
New +$1.34M
PGSS
242
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.29M 0.05%
125,000
-400,000
-76% -$4.11M
ETY icon
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$1.28M 0.05%
+118,283
New +$1.28M
AEAC
244
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.26M 0.05%
125,000
– –
RVT icon
245
Royce Value Trust
RVT
$1.95B
$1.26M 0.05%
+95,218
New +$1.26M
ATMVU
246
AlphaVest Acquisition Corp Unit
ATMVU
$1.26M 0.05%
+125,000
New +$1.26M
FNVT
247
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.24M 0.05%
121,000
-254,000
-68% -$2.61M
SLND icon
248
Southland Holdings
SLND
$234M
$1.2M 0.05%
119,000
– –
BHVN icon
249
Biohaven
BHVN
$1.58B
$1.18M 0.05%
+85,187
New +$1.18M
JOBY.WS icon
250
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.18M 0.05%
2,446,642
– –
8 9
10
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