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
-$1.73B
Cap. Flow %
-82.18%
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
GGAA
76
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.72M 0.27%
650,000
– –
GEEX
77
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$6.7M 0.27%
650,000
– –
DNAB
78
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.56M 0.27%
651,323
+24,080
+4% +$242K
ZEO
79
Zeo Energy
ZEO
$49M
$6.41M 0.26%
620,000
– –
CPTK
80
DELISTED
Crown PropTech Acquisitions
CPTK
$6.4M 0.26%
633,185
– –
AVAC
81
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.34M 0.26%
619,018
– –
IIVI
82
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$6.31M 0.26%
39,473
-25,000
-39% -$4M
RRAC
83
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.29M 0.26%
611,102
– –
SPCM
84
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.27M 0.26%
604,605
– –
OCEA
85
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.23M 0.25%
599,469
– –
ICNC
86
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.15M 0.25%
595,080
-90,000
-13% -$930K
KLTO
87
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.1M
$5.95M 0.24%
585,000
– –
STET
88
DELISTED
ST Energy Transition I Ltd.
STET
$5.92M 0.24%
578,802
-54,631
-9% -$558K
GLLI
89
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.86M 0.24%
574,891
– –
MPRA
90
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.82M 0.24%
567,383
-215,000
-27% -$2.2M
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$5.79M 0.24%
15,144
-6,289
-29% -$2.41M
NETC
92
DELISTED
Nabors Energy Transition Corp.
NETC
$5.75M 0.23%
560,000
-90,000
-14% -$924K
VAQC
93
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.68M 0.23%
562,222
+129,600
+30% +$1.31M
NBXG
94
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$5.68M 0.23%
624,296
+291,581
+88% +$2.65M
SABRP
95
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.52M 0.22%
65,350
+350
+0.5% +$29.6K
ANAC
96
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.5M 0.22%
545,210
+278,216
+104% +$2.81M
SIMO icon
97
Silicon Motion
SIMO
$2.7B
$5.46M 0.22%
84,082
+54,079
+180% +$3.51M
CHAA
98
DELISTED
Catcha Investment Corp
CHAA
$5.4M 0.22%
535,385
+151,817
+40% +$1.53M
JWAC
99
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.21M 0.21%
498,600
– –
BRLS icon
100
Borealis Foods
BRLS
$58.8M
$5.18M 0.21%
501,165
– –
2 3
4
5 6