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
IPVF
651
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-1,396,793
Closed -$13.7M
SGII
652
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-184,500
Closed -$1.85M
AVTA
653
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-710,739
Closed -$13.7M
ROSE
654
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-303,546
Closed -$3.08M
LHC
655
DELISTED
Leo Holdings Corp. II
LHC
– –
-1,198,724
Closed -$11.9M
ACAQ
656
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-500,000
Closed -$5.03M
BTWN
657
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-457,955
Closed -$4.59M
NSTC
658
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-167,500
Closed -$1.65M
ZING
659
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-90,000
Closed -$905K
APN
660
DELISTED
Apeiron Capital Investment Corp
APN
– –
-246,000
Closed -$2.48M
DNZ
661
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-25,940
Closed -$256K
THAC
662
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-500,600
Closed -$5.08M
ARCK
663
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-95,203
Closed -$963K
GENI.WS
664
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-196,729
Closed -$144K
USER
665
DELISTED
UserTesting, Inc.
USER
– –
0
– –
ASAX
666
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-37,040
Closed -$364K
GIIX
667
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-225,995
Closed -$2.23M
FACA
668
DELISTED
Figure Acquisition Corp. I
FACA
– –
-755,700
Closed -$7.44M
MDH
669
DELISTED
MDH Acquisition Corp.
MDH
– –
-317,570
Closed -$3.13M
AKIC
670
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-148,873
Closed -$1.48M
ISAA
671
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-10,993
Closed -$109K
FTVI
672
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-251,015
Closed -$2.5M
GACQ
673
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-10,900
Closed -$111K
SHCA
674
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-320,000
Closed -$3.22M
HUGS
675
DELISTED
USHG Acquisition Corp.
HUGS
– –
-11,967
Closed -$118K
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