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
PAFO
501
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-260,000
Closed -$2.63M
SIER
502
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-643,001
Closed -$6.44M
PCX
503
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-587,984
Closed -$5.95M
GHAC
504
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-18,853
Closed -$186K
SPGS
505
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-22,405
Closed -$221K
AMPI
506
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-35,000
Closed -$344K
HLAHW
507
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-54,401
Closed -$3K
KAHC
508
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,240,807
Closed -$12.2M
HLAH
509
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-841,780
Closed -$8.33M
LGV
510
DELISTED
Longview Acquisition Corp. II
LGV
– –
-692,154
Closed -$6.8M
PCPC
511
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-249,720
Closed -$6.18M
PV
512
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-10,174
Closed -$101K
BLTS
513
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-1,267,913
Closed -$12.6M
DHBC
514
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-135,173
Closed -$1.33M
CND
515
DELISTED
Concord Acquisition Corp.
CND
– –
-249,144
Closed -$2.5M
SCLE
516
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-2,610,758
Closed -$25.7M
FTCV
517
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-98,104
Closed -$977K
AFAC
518
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-200,000
Closed -$2.02M
HTPA
519
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,420,869
Closed -$14.2M
RACB
520
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-250,000
Closed -$2.46M
NDAC
521
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-478,613
Closed -$4.7M
HMCO
522
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-104,682
Closed -$1.04M
SWET
523
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-172,414
Closed -$1.7M
TMAC
524
DELISTED
The Music Acquisition Corporation
TMAC
– –
-873,854
Closed -$8.62M
TSIB
525
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-452,120
Closed -$4.45M
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