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
KIII
751
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-655,815
Closed -$6.49M
IACC
752
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-150,200
Closed -$1.48M
LHC.WS
753
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-12,273
Closed –
AXH
754
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-104,000
Closed -$1.06M
SWT
755
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-50,000
Closed -$2.43M
REVH
756
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-5,027,435
Closed -$49.4M
NMMCW
757
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-100,000
Closed –
AAL icon
758
American Airlines Group
AAL
$8.63B
– –
0
– –
AAPL icon
759
Apple
AAPL
$3.56T
– –
-97,190
Closed -$13.4M
ABBV icon
760
AbbVie
ABBV
$375B
– –
-38,508
Closed -$5.17M
ADI icon
761
Analog Devices
ADI
$122B
– –
-7,023
Closed -$979K
AEHR icon
762
Aehr Test Systems
AEHR
$765M
– –
-171,609
Closed -$2.42M
AES icon
763
AES
AES
$9.21B
– –
-75,675
Closed -$1.71M
ALB icon
764
Albemarle
ALB
$9.6B
– –
-43,925
Closed -$11.6M
ALNY icon
765
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-24,450
Closed -$4.89M
ALTI icon
766
AlTi Global
ALTI
$420M
– –
-837,962
Closed -$8.3M
AMCR icon
767
Amcor
AMCR
$19.1B
– –
-435,150
Closed -$4.67M
AMGN icon
768
Amgen
AMGN
$153B
– –
-16,050
Closed -$3.62M
APD icon
769
Air Products & Chemicals
APD
$64.5B
– –
-64,450
Closed -$15M
BILI icon
770
Bilibili
BILI
$9.25B
– –
0
– –
BLK icon
771
Blackrock
BLK
$170B
– –
-9,100
Closed -$5.01M
BLNK icon
772
Blink Charging
BLNK
$117M
– –
0
– –
CCI icon
773
Crown Castle
CCI
$41.9B
– –
-11,200
Closed -$1.62M
CCL icon
774
Carnival Corp
CCL
$42.8B
– –
0
– –
CDIO icon
775
Cardio Diagnostics
CDIO
$6.54M
– –
-3,800
Closed -$1.15M
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