WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87.7M
3
+$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1
+$259M
2
+$181M
3
+$152M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$128M
5
COIN icon
Coinbase
COIN
+$119M

Sector Composition

1 Technology 27.84%
2 Healthcare 10.47%
3 Financials 6.99%
4 Materials 6.85%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAQW
601
Real Asset Acquisition Corp Warrants
RAAQW
$10.8M
– –
-81,100
NAMMW
602
Namib Minerals Warrants
NAMMW
$3.25M
– –
-266,667
PMTRW
603
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
– –
-201,445
PMTR
604
Perimeter Acquisition Corp I
PMTR
$318M
– –
-106,894
XRPNW
605
Armada Acquisition Corp II Warrant
XRPNW
$7.13M
– –
-125,000
CAEP
606
Cantor Equity Partners III
CAEP
$360M
– –
-175,000
NIQ
607
NIQ Global Intelligence PLC
NIQ
$3.8B
– –
-25,000
MH
608
McGraw Hill
MH
$2.66B
– –
-65,000
FIG
609
Figma
FIG
$15.9B
– –
-39,452
BLUWW
610
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
– –
-128,576
AXINR
611
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-39,548
BACCR
612
Blue Acquisition Corp Right
BACCR
– –
-149,785
PSKY
613
Paramount Skydance Corp
PSKY
$12.3B
– –
-12,643
MKLYU
614
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-200,000
BLSH
615
Bullish
BLSH
$5.43B
– –
-44,314
MIAX
616
Miami International Holdings
MIAX
$3.76B
– –
-25,000
OBAWW
617
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
– –
-100,000
PACHW
618
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
– –
-124,100
BCARW
619
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.73M
– –
-12,500
KLAR
620
Klarna Group
KLAR
$5.45B
– –
-25,000
LGN
621
Legence Corp
LGN
$3.09B
– –
-50,000
GEMI
622
Gemini Space Station
GEMI
$1.02B
– –
-50,000
ONCHW
623
1RT Acquisition Corp Warrant
ONCHW
$2.16M
– –
-63,288
NTSK
624
Netskope Inc
NTSK
$4.83B
– –
-60,000
PTRN
625
Pattern Group Inc
PTRN
$1.79B
– –
-75,000
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