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
JCIC
101
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.17M 0.21%
511,509
+450
+0.1% +$4.55K
NFNT
102
DELISTED
Infinite Acquisition Corp.
NFNT
$5.16M 0.21%
503,492
-55,000
-10% -$564K
LATG
103
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.15M 0.21%
500,000
– –
HAIA
104
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.14M 0.21%
500,000
– –
TGR
105
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.12M 0.21%
498,000
– –
ONTO icon
106
Onto Innovation
ONTO
$5.03B
$5.11M 0.21%
+75,000
New +$5.11M
ITAQ
107
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.09M 0.21%
500,000
– –
BHAC
108
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.04M 0.21%
500,000
-729,991
-59% -$7.36M
JGGC
109
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.01M 0.2%
489,311
– –
SCMA
110
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$5M 0.2%
487,000
– –
HCNE
111
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5M 0.2%
500,000
-962,833
-66% -$9.63M
LNZA icon
112
LanzaTech
LNZA
$46.3M
$4.98M 0.2%
498,998
– –
PSPC
113
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.97M 0.2%
500,000
– –
STRE
114
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.92M 0.2%
487,602
– –
GAQ
115
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.86M 0.2%
480,000
– –
AGGR
116
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.69M 0.19%
464,609
+75,000
+19% +$757K
UHG icon
117
United Homes Group
UHG
$238M
$4.65M 0.19%
461,976
– –
DNAD
118
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.6M 0.19%
457,740
+100,000
+28% +$1.01M
SCUA
119
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.54M 0.18%
442,105
+100,000
+29% +$1.03M
GOGN
120
DELISTED
GoGreen Investments Corporation
GOGN
$4.53M 0.18%
436,120
-208,100
-32% -$2.16M
MOBV
121
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.5M 0.18%
425,000
– –
SPKB
122
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.44M 0.18%
440,388
-260,000
-37% -$2.62M
HORI
123
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$4.36M 0.18%
425,150
– –
LPLA icon
124
LPL Financial
LPLA
$28.5B
$4.32M 0.18%
+20,000
New +$4.32M
SUI icon
125
Sun Communities
SUI
$15.7B
$4.29M 0.17%
+30,000
New +$4.29M
3 4
5
6 7