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
FINM
251
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.18M 0.05%
116,350
-145,339
-56% -$1.47M
NVAC
252
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.16M 0.05%
115,000
– –
BLEU
253
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.15M 0.05%
115,000
– –
MQY icon
254
BlackRock MuniYield Quality Fund
MQY
$804M
$1.15M 0.05%
+99,155
New +$1.15M
ALOR
255
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.15M 0.05%
111,683
– –
AOGO
256
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.12M 0.05%
110,659
– –
PAXS
257
PIMCO Access Income Fund
PAXS
$728M
$1.06M 0.04%
+71,748
New +$1.06M
AQU
258
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.05M 0.04%
+100,000
New +$1.05M
DMYY icon
259
dMY Squared
DMYY
$47.9M
$1.05M 0.04%
+100,000
New +$1.05M
PRLH
260
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.03M 0.04%
100,000
– –
XFIN
261
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.02M 0.04%
100,000
– –
ORIA
262
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.02M 0.04%
101,005
– –
VEEA
263
Veea Inc. Common Stock
VEEA
$27.4M
$1.01M 0.04%
100,150
– –
TRCA
264
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.01M 0.04%
99,850
– –
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1M 0.04%
+88,328
New +$1M
NRK icon
266
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$958K 0.04%
+93,391
New +$958K
PFTA
267
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$952K 0.04%
94,870
+50,000
+111% +$502K
MBAC
268
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$926K 0.04%
92,377
-93,771
-50% -$940K
GCTS
269
GCT Semiconductor Holding
GCTS
$73.7M
$919K 0.04%
90,220
-443,000
-83% -$4.51M
GDV icon
270
Gabelli Dividend & Income Trust
GDV
$2.38B
$914K 0.04%
+44,350
New +$914K
EVT icon
271
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$884K 0.04%
+38,752
New +$884K
MACA
272
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$882K 0.04%
87,154
– –
MSAI icon
273
MultiSensor AI
MSAI
$22.6M
$870K 0.04%
85,111
– –
HQH
274
abrdn Healthcare Investors
HQH
$912M
$849K 0.03%
+47,191
New +$849K
ADX icon
275
Adams Diversified Equity Fund
ADX
$2.62B
$821K 0.03%
+56,447
New +$821K
9 10
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