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
RFAC
401
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$203K 0.01%
+20,000
New +$203K
PFN
402
PIMCO Income Strategy Fund II
PFN
$712M
$195K 0.01%
+27,607
New +$195K
LEO
403
BNY Mellon Strategic Municipals
LEO
$380M
$186K 0.01%
+30,489
New +$186K
TLGY
404
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$186K 0.01%
18,055
-79,800
-82% -$820K
ADAL
405
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$185K 0.01%
18,000
– –
PMM
406
Putnam Managed Municipal Income
PMM
$258M
$174K 0.01%
+27,687
New +$174K
RMT
407
Royce Micro-Cap Trust
RMT
$541M
$171K 0.01%
+19,715
New +$171K
WDI
408
Western Asset Diversified Income Fund
WDI
$786M
$171K 0.01%
+13,453
New +$171K
CPZ
409
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
$167K 0.01%
+10,962
New +$167K
BOCN
410
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$154K 0.01%
15,000
-75,000
-83% -$771K
NPCT icon
411
Nuveen Core Plus Impact Fund
NPCT
$316M
$144K 0.01%
+13,869
New +$144K
PSFE.WS icon
412
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.29M
$138K 0.01%
2,398,555
– –
ENER
413
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$126K 0.01%
12,500
-500,000
-98% -$5.04M
EFR
414
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$125K 0.01%
+11,467
New +$125K
FRSG
415
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$123K 0.01%
12,228
-200,000
-94% -$2.01M
TRAQ
416
DELISTED
Trine II Acquisition Corp.
TRAQ
$121K ﹤0.01%
+11,700
New +$121K
ABGI
417
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$116K ﹤0.01%
+11,525
New +$116K
DSU icon
418
BlackRock Debt Strategies Fund
DSU
$549M
$114K ﹤0.01%
+12,378
New +$114K
ZTR
419
Virtus Total Return Fund
ZTR
$347M
$94K ﹤0.01%
+14,349
New +$94K
ACHR.WS icon
420
Archer Aviation Redeemable Warrants
ACHR.WS
$1B
$92.5K ﹤0.01%
360,000
– –
AUROW
421
Aurora Innovation Warrant
AUROW
$1.02B
$89.8K ﹤0.01%
690,408
– –
JRO
422
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$86.6K ﹤0.01%
+11,087
New +$86.6K
ASG
423
Liberty All-Star Growth Fund
ASG
$349M
$84.8K ﹤0.01%
+17,206
New +$84.8K
JGGCR
424
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$84.1K ﹤0.01%
1,400,000
– –
BTMWW
425
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
$83.1K ﹤0.01%
1,300,000
– –
15 16
17
18 19