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
ATIP
426
DELISTED
ATI Physical Therapy, Inc.
ATIP
$77K ﹤0.01%
5,050
– –
GSRMR
427
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$75.6K ﹤0.01%
81,250
– –
TENKR
428
DELISTED
TenX Keane Acquisition Right
TENKR
$70K ﹤0.01%
+350,000
New +$70K
MCAGR
429
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$67.1K ﹤0.01%
299,950
– –
HIO
430
Western Asset High Income Opportunity Fund
HIO
$377M
$54.6K ﹤0.01%
+13,830
New +$54.6K
IMTXW
431
DELISTED
Immatics N.V. Warrants
IMTXW
$53.7K ﹤0.01%
21,400
– –
SVIIR icon
432
Spring Valley Acquisition Corp. II Rights
SVIIR
$51K ﹤0.01%
+300,000
New +$51K
BROGW
433
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$47K ﹤0.01%
235,051
– –
YOTAR
434
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$35.9K ﹤0.01%
299,200
– –
RWODR
435
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$34.5K ﹤0.01%
529,751
– –
MSSAR
436
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$26.4K ﹤0.01%
310,100
– –
HCVIW
437
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$25.7K ﹤0.01%
266,666
– –
JGGCW
438
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$25.5K ﹤0.01%
499,075
– –
EMCGR
439
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$24.6K ﹤0.01%
225,000
– –
YOTAW
440
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$23.4K ﹤0.01%
750,000
– –
WPCA
441
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$22.9K ﹤0.01%
2,264
-290,081
-99% -$2.93M
SLGC
442
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$22.6K ﹤0.01%
9,018
-1,164
-11% -$2.92K
AQUNR
443
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$22K ﹤0.01%
+100,000
New +$22K
DMS.WS
444
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$21.1K ﹤0.01%
200,000
– –
MSSAW
445
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$20.8K ﹤0.01%
830,000
– –
VCXB.WS
446
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$20.5K ﹤0.01%
256,482
– –
DMYY.WS icon
447
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$20.5K ﹤0.01%
+50,000
New +$20.5K
NVACR
448
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$20.4K ﹤0.01%
118,196
– –
CLVT icon
449
Clarivate
CLVT
$3.01B
$19.8K ﹤0.01%
+2,370
New +$19.8K
EQRXW
450
DELISTED
EQRx, Inc. Warrant
EQRXW
$19.7K ﹤0.01%
73,640
– –
16 17
18
19 20