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
GTI icon
601
Graphjet Technology
GTI
$8.39M
– –
-11,250
Closed -$6.85M
CPAY icon
602
Corpay
CPAY
$22.4B
– –
-5,350
Closed -$943K
TE
603
T1 Energy Inc.
TE
$309M
– –
0
– –
EXEEW
604
Expand Energy Corporation Class A Warrants
EXEEW
– –
-1,161,630
Closed -$93.2M
EXE
605
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-790,896
Closed -$74.5M
EXEEL
606
Expand Energy Corporation Class C Warrants
EXEEL
– –
-745,283
Closed -$54.6M
EXEEZ
607
Expand Energy Corporation Class B Warrants
EXEEZ
– –
-611,218
Closed -$46.6M
XYZ
608
Block, Inc.
XYZ
$45.7B
– –
-19,030
Closed -$1.05M
CYCU
609
Cycurion, Inc. Common Stock
CYCU
$9.27M
– –
-500,000
Closed -$4.99M
GATE
610
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-559,750
Closed -$5.58M
WINV
611
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-300,011
Closed -$3.01M
FTII
612
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-150,000
Closed -$1.51M
NKLA
613
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
KACL
614
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-541,900
Closed -$5.46M
IVCP
615
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-171,932
Closed -$1.71M
AEAE
616
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-150,000
Closed -$1.5M
GRDI
617
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-752,587
Closed -$7.44M
ADRT
618
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-200,000
Closed -$2.02M
IRAA
619
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-67,919
Closed -$668K
DNA.WS
620
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-1,000,384
Closed -$720K
CLOE
621
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-332,262
Closed -$3.44M
CAUD
622
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-148,769
Closed -$1.49M
GRIN
623
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-384,342
Closed -$9.2M
SPEC
624
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-975,180
Closed -$9.91M
VCXB
625
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-700,600
Closed -$7.08M
23 24
25
26 27