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
GETR
626
DELISTED
Getaround, Inc.
GETR
– –
-1,051,145
Closed -$10.3M
CNGL
627
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-400,000
Closed -$4.05M
WRK
628
DELISTED
WestRock Company
WRK
– –
-73,900
Closed -$2.28M
COOL
629
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-823,878
Closed -$8.21M
ACBA
630
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-29,305
Closed -$306K
FHLT
631
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-1,150,000
Closed -$11.5M
CONX
632
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-363,100
Closed -$3.63M
DSAQ
633
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-458,600
Closed -$4.65M
RMGC
634
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,589,131
Closed -$15.8M
PPHP
635
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-450,000
Closed -$4.55M
AVHI
636
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-494,979
Closed -$4.98M
IRRX
637
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-66,666
Closed -$671K
GOEV
638
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
WRAC
639
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-250,567
Closed -$2.53M
LCA
640
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-599,769
Closed -$5.89M
SLAC
641
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-419,763
Closed -$4.13M
ACAH
642
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-305,569
Closed -$3M
LCAA
643
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-17,066
Closed -$169K
NSTB
644
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-692,009
Closed -$6.83M
NCAC
645
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-473,200
Closed -$4.8M
OTEC
646
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-685,167
Closed -$6.99M
ELIQ
647
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-49,516
Closed -$488K
OHAA
648
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-150,000
Closed -$1.49M
GDNR
649
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-450,000
Closed -$4.5M
TBCP
650
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-2,416,428
Closed -$23.8M
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26
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