WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$2.1B
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
GSQD
51
DELISTED
G Squared Ascend I Inc.
GSQD
$8.69M 0.35%
859,684
– –
DTI icon
52
Drilling Tools International
DTI
$67.8M
$8.4M 0.34%
819,544
– –
ECAT icon
53
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$8.39M 0.34%
+624,551
New +$8.39M
FEXD
54
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$8.18M 0.33%
797,941
– –
BZAI
55
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$8.13M 0.33%
800,000
– –
GOSS icon
56
Gossamer Bio
GOSS
$587M
$7.91M 0.32%
3,643,174
+869,250
+31% +$1.89M
TOAC
57
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.87M 0.32%
760,000
– –
PORT
58
DELISTED
Southport Acquisition Corporation
PORT
$7.64M 0.31%
750,000
– –
CITE
59
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$7.61M 0.31%
735,000
+100,000
+16% +$1.04M
ARIZ
60
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$7.59M 0.31%
737,919
– –
ONYX
61
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.44M 0.3%
722,442
– –
LDHA
62
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.4M 0.3%
735,310
– –
MTVC
63
DELISTED
Motive Capital Corp II
MTVC
$7.28M 0.3%
711,665
– –
ARYD
64
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.27M 0.3%
720,046
– –
QDRO
65
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.2M 0.29%
713,074
+390,000
+121% +$3.94M
QFTA
66
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.19M 0.29%
715,799
– –
GSQB
67
DELISTED
G Squared Ascend II Inc.
GSQB
$7.17M 0.29%
705,253
+129,000
+22% +$1.31M
APXI
68
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$7.15M 0.29%
697,239
– –
IGTA
69
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$7.11M 0.29%
700,000
– –
JMAC
70
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$6.97M 0.28%
671,100
– –
TZPS
71
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.96M 0.28%
689,000
– –
CSTA
72
DELISTED
Constellation Acquisition Corp I
CSTA
$6.94M 0.28%
685,965
-220,000
-24% -$2.22M
AWIN
73
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$6.92M 0.28%
6,631
– –
WEL
74
DELISTED
Integrated Wellness Acquisition Corp
WEL
$6.9M 0.28%
668,100
– –
SVFB
75
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.82M 0.28%
676,519
– –
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3
4 5