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
OMEG
676
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-325,000
Closed -$3.23M
SPTK
677
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-98,980
Closed -$974K
AFAQ
678
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-94,913
Closed -$932K
DILA
679
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-110,586
Closed -$1.1M
EQHA
680
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-74,900
Closed -$740K
HCIC
681
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-431,402
Closed -$4.26M
DAOOW
682
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-142,608
Closed -$14K
DAOO
683
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-585,803
Closed -$5.88M
GNAC
684
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-23,790
Closed -$235K
HCII
685
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-80,698
Closed -$796K
HIII
686
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-852,056
Closed -$8.39M
IIII
687
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-14,200
Closed -$141K
SCOAW
688
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-15,015
Closed –
SCOA
689
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-1,493,666
Closed -$14.9M
ARGU
690
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-907,990
Closed -$9.13M
CEG icon
691
Constellation Energy
CEG
$94.2B
– –
-29,375
Closed -$2.44M
APP icon
692
Applovin
APP
$166B
– –
-20,534
Closed -$400K
ARKK icon
693
ARK Innovation ETF
ARKK
$7.49B
– –
-414,263
Closed -$15.6M
ARKW icon
694
ARK Web x.0 ETF
ARKW
$2.33B
– –
-175
Closed -$8K
ARKX icon
695
ARK Space Exploration & Innovation ETF
ARKX
$399M
– –
-34,555
Closed -$427K
ATO icon
696
Atmos Energy
ATO
$26.7B
– –
-36,050
Closed -$3.67M
AVGO icon
697
Broadcom
AVGO
$1.58T
– –
-106,220
Closed -$4.72M
AVY icon
698
Avery Dennison
AVY
$13.1B
– –
-23,325
Closed -$3.8M
BAH icon
699
Booz Allen Hamilton
BAH
$12.6B
– –
-9,400
Closed -$868K
BALL icon
700
Ball Corp
BALL
$13.9B
– –
-92,050
Closed -$4.45M
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