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
BYM icon
351
BlackRock Municipal Income Quality Trust
BYM
$281M
$383K 0.02%
+33,751
New +$383K
SHOP icon
352
Shopify
SHOP
$186B
$382K 0.02%
11,010
-4,750
-30% -$165K
BTM icon
353
Bitcoin Depot
BTM
$252M
$375K 0.02%
37,000
– –
CRWD icon
354
CrowdStrike
CRWD
$106B
$372K 0.02%
3,535
+751
+27% +$79.1K
SUAC
355
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$368K 0.02%
+36,000
New +$368K
BXMX icon
356
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$359K 0.01%
+28,401
New +$359K
BTZ icon
357
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$352K 0.01%
+34,847
New +$352K
FLD
358
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$350K 0.01%
34,978
-2,300
-6% -$23K
AVPTW
359
DELISTED
AvePoint Inc Warrant
AVPTW
$347K 0.01%
680,288
– –
AOD
360
abrdn Total Dynamic Dividend Fund
AOD
$971M
$333K 0.01%
+42,727
New +$333K
JQC icon
361
Nuveen Credit Strategies Income Fund
JQC
$750M
$325K 0.01%
+63,853
New +$325K
ISD
362
PGIM High Yield Bond Fund
ISD
$486M
$320K 0.01%
+27,000
New +$320K
SCRMW
363
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$313K 0.01%
1,326,587
+571,298
+76% +$135K
BDJ icon
364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$313K 0.01%
+34,685
New +$313K
BHK icon
365
BlackRock Core Bond Trust
BHK
$713M
$303K 0.01%
+29,145
New +$303K
NSTD
366
DELISTED
Northern Star Investment Corp. IV
NSTD
$289K 0.01%
28,800
-156,200
-84% -$1.57M
VVV icon
367
Valvoline
VVV
$5.05B
$284K 0.01%
8,700
– –
GHY
368
PGIM Global High Yield Fund
GHY
$547M
$282K 0.01%
+26,059
New +$282K
TBLD
369
Thornburg Income Builder Opportunities Trust
TBLD
$639M
$280K 0.01%
+19,626
New +$280K
VKI icon
370
Invesco Advantage Municipal Income Trust II
VKI
$382M
$279K 0.01%
+32,524
New +$279K
SOAR icon
371
Volato Group
SOAR
$8.87M
$277K 0.01%
+1,089
New +$277K
OPA
372
DELISTED
Magnum Opus Acquisition Limited
OPA
$276K 0.01%
27,430
– –
FSD
373
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$275K 0.01%
+23,994
New +$275K
CII icon
374
BlackRock Enhanced Captial and Income Fund
CII
$934M
$266K 0.01%
+15,522
New +$266K
ASCB
375
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$261K 0.01%
25,547
-130,000
-84% -$1.33M
13 14
15
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