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
LGVC
126
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.23M 0.17%
412,740
– –
JUN
127
DELISTED
Juniper II Corp.
JUN
$4.16M 0.17%
409,470
– –
MTAL icon
128
Metals Acquisition
MTAL
$1B
$4.11M 0.17%
410,601
– –
IVCA
129
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.09M 0.17%
395,504
-513,487
-56% -$5.31M
FRXB
130
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.08M 0.17%
407,000
– –
ACRO
131
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.97M 0.16%
400,000
– –
CPAR
132
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.94M 0.16%
390,410
– –
HCMA
133
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.89M 0.16%
378,921
– –
CURR
134
Currenc Group Inc. Ordinary Shares
CURR
$128M
$3.88M 0.16%
374,796
– –
GFGD
135
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.82M 0.16%
380,400
– –
GMFI
136
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.8M 0.15%
373,500
– –
LFAC
137
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.8M 0.15%
370,000
-535,000
-59% -$5.49M
BCAT icon
138
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$3.74M 0.15%
+269,915
New +$3.74M
BMEZ icon
139
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$3.72M 0.15%
+241,075
New +$3.72M
ROSS
140
DELISTED
Ross Acquisition Corp II
ROSS
$3.69M 0.15%
365,000
+150,000
+70% +$1.52M
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$3.59M 0.15%
+304,395
New +$3.59M
CDT icon
142
CDT Equity Inc. Common Stock
CDT
$3.63M
$3.59M 0.15%
233
– –
WQGA
143
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.57M 0.15%
350,000
– –
GSD
144
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.57M 0.15%
345,415
– –
CTOR
145
Citius Oncology, Inc. Common Stock
CTOR
$147M
$3.56M 0.14%
+350,000
New +$3.56M
CLVT.PRA
146
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.56M 0.14%
+93,307
New +$3.56M
MSDA
147
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.53M 0.14%
349,200
+300,000
+610% +$3.03M
ZT
148
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.49M 0.14%
350,773
-757,000
-68% -$7.53M
BNIX
149
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.47M 0.14%
341,200
– –
FSTX
150
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.46M 0.14%
+548,189
New +$3.46M
4 5
6
7 8