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
IPOD
551
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-628,848
Closed -$6.3M
IPOF
552
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,370,695
Closed -$13.7M
TPGY
553
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-536,494
Closed -$5.38M
ASAQ
554
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-225,200
Closed -$2.26M
AVAN
555
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-560,995
Closed -$5.62M
VYGG
556
DELISTED
Vy Global Growth
VYGG
– –
-3,784,428
Closed -$38M
CHNG
557
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,826,992
Closed -$50.2M
NMMC
558
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-555,935
Closed -$5.58M
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
– –
-109,026
Closed -$3.02M
PICC
560
DELISTED
Pivotal Investment Corporation III
PICC
– –
-553,353
Closed -$5.45M
BHVN
561
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-247,581
Closed -$37.4M
LUMN icon
562
Lumen
LUMN
$5.78B
– –
-106,525
Closed -$776K
LYB icon
563
LyondellBasell Industries
LYB
$17.5B
– –
-93,475
Closed -$7.04M
MDAI icon
564
Spectral AI
MDAI
$49.7M
– –
-119,871
Closed -$1.18M
MDLZ icon
565
Mondelez International
MDLZ
$81B
– –
-71,425
Closed -$3.92M
MKTX icon
566
MarketAxess Holdings
MKTX
$7.03B
– –
-2,975
Closed -$662K
MLGO
567
MicroAlgo
MLGO
$93.4M
– –
-60
Closed -$3.75M
MLM icon
568
Martin Marietta Materials
MLM
$37B
– –
-17,600
Closed -$5.67M
MTB icon
569
M&T Bank
MTB
$31.2B
– –
-29,325
Closed -$5.17M
MX icon
570
Magnachip Semiconductor
MX
$108M
– –
-14,969
Closed -$153K
NBIX icon
571
Neurocrine Biosciences
NBIX
$14.3B
– –
-3,500
Closed -$372K
NEE icon
572
NextEra Energy, Inc.
NEE
$144B
– –
-64,100
Closed -$5.03M
ONMD icon
573
OneMedNet
ONMD
$38.3M
– –
-350,000
Closed -$3.63M
OPTX icon
574
Syntec Optics
OPTX
$62M
– –
-485,000
Closed -$4.89M
PCG icon
575
PG&E
PCG
$32.9B
– –
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– –
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