WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$2.1B
Cap. Flow
-$1.73B
Cap. Flow %
-82.18%
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
NEE.PRQ
26
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$13.5M 0.55%
+268,500
New +$13.5M
DCRD
27
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$13.4M 0.55%
1,313,350
– –
PHYS icon
28
Sprott Physical Gold
PHYS
$12.7B
$13.4M 0.55%
+949,439
New +$13.4M
CMCA
29
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$13.1M 0.53%
1,268,450
+235,335
+23% +$2.43M
MRT icon
30
Marti Technologies
MRT
$188M
$12.7M 0.52%
1,237,498
– –
AIRJ
31
Montana Technologies Corp
AIRJ
$277M
$12.6M 0.51%
1,250,000
– –
KVSA
32
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$11.9M 0.48%
1,189,544
– –
PLAO
33
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.8M 0.48%
1,134,250
– –
UTAA
34
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.4M 0.46%
1,117,216
– –
AXAC
35
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.3M 0.46%
1,100,501
– –
WAVC
36
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$11.2M 0.46%
1,117,936
+19,260
+2% +$193K
LGAC
37
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$10.9M 0.44%
1,080,266
+145,000
+16% +$1.47M
JUGG
38
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$10.9M 0.44%
1,083,278
+100,000
+10% +$1.01M
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
$10.8M 0.44%
141,106
+94,052
+200% +$7.2M
FSRX
40
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$10.1M 0.41%
1,003,167
-225,000
-18% -$2.26M
CLAA
41
DELISTED
Colonnade Acquisition Corp. II
CLAA
$10.1M 0.41%
1,000,200
– –
DMYS
42
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.1M 0.41%
1,000,000
– –
ACDI
43
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$9.91M 0.4%
960,300
-90,000
-9% -$929K
KCGI
44
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$9.36M 0.38%
918,413
-120,000
-12% -$1.22M
LEGA
45
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.28M 0.38%
918,342
– –
AONC
46
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$9.15M 0.37%
910,992
– –
NVSA
47
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$9.09M 0.37%
900,836
+25,000
+3% +$252K
REVE
48
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$8.87M 0.36%
850,000
– –
ALSA
49
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$8.82M 0.36%
860,000
– –
ACQR
50
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.72M 0.36%
864,710
-839,411
-49% -$8.47M
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