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
MTVC.WS
476
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$2.71K ﹤0.01%
67,500
– –
SWVLW icon
477
Swvl Holdings Corp Warrant
SWVLW
$246K
$2.61K ﹤0.01%
131,100
– –
UKOMW
478
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.6K
$2.53K ﹤0.01%
158,100
– –
GBBKW
479
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.27K ﹤0.01%
150,000
– –
WGSWW
480
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
$1.9K ﹤0.01%
100,000
– –
HERAW
481
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.54K ﹤0.01%
61,750
– –
EMBKW
482
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.49K ﹤0.01%
75,000
– –
HMA.WS
483
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$1.47K ﹤0.01%
37,465
– –
ML.WS
484
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1.28K ﹤0.01%
31,227
– –
SLGCW
485
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.21K ﹤0.01%
3,026
– –
CMCAW
486
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.17K ﹤0.01%
58,292
-500
-0.9% -$10
ZINGW
487
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.03K ﹤0.01%
51,505
– –
HORIW
488
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$881 ﹤0.01%
135,599
– –
OWLT.WS
489
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$724 ﹤0.01%
18,104
– –
NSTD.WS
490
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$718 ﹤0.01%
30,833
– –
BODY.WS
491
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$437 ﹤0.01%
10,523
– –
PDOT.WS
492
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$425 ﹤0.01%
+9,100
New +$425
SVFAW
493
DELISTED
SVF Investment Corp. Warrant
SVFAW
$404 ﹤0.01%
+16,109
New +$404
PRPC.WS
494
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$318 ﹤0.01%
6,307
– –
LGACW
495
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$173 ﹤0.01%
24,650
– –
GLTA.U
496
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$21 ﹤0.01%
2
– –
QDROW
497
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16 ﹤0.01%
6,336
– –
COVA
498
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-895,849
Closed -$8.91M
FLYA
499
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-830,000
Closed -$8.55M
VELO
500
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-37,317
Closed -$367K
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20
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