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
VMC icon
726
Vulcan Materials
VMC
$39B
– –
-37,225
Closed -$5.87M
WDAY icon
727
Workday
WDAY
$61.7B
– –
-49,685
Closed -$7.56M
XLE icon
728
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-32,626
Closed -$2.35M
XLP icon
729
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,946
Closed -$530K
MAQC
730
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-962,480
Closed -$9.95M
PCGU
731
DELISTED
PG&E Corporation
PCGU
– –
-1,063,213
Closed -$122M
CPUH
732
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-449,577
Closed -$4.44M
MLAC
733
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-249,215
Closed -$2.56M
APTV.PRA
734
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-53,836
Closed -$5.09M
GVCI
735
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-108,720
Closed -$1.1M
HZON
736
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-1,258,574
Closed -$12.6M
IPVIU
737
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-3
Closed –
IPVI
738
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-1,236,856
Closed -$12.2M
BSGA
739
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-414,875
Closed -$4.27M
SJR
740
DELISTED
Shaw Communications Inc.
SJR
– –
-14,100
Closed -$343K
RKTA
741
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-359,840
Closed -$3.57M
BGSX
742
DELISTED
Build Acquisition Corp.
BGSX
– –
-100,000
Closed -$984K
FTPA
743
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-102,001
Closed -$1M
GWII
744
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-1,999,999
Closed -$20M
PTOC
745
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-206,374
Closed -$2.03M
RNER
746
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-353,736
Closed -$3.57M
MCAE
747
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-78,709
Closed -$783K
DTRT
748
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-280,494
Closed -$2.85M
PRBM
749
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-34,582
Closed -$342K
ZEN
750
DELISTED
ZENDESK INC
ZEN
– –
-6,600
Closed -$502K
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30
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