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
MNTN
151
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.46M 0.14%
338,543
-161,457
-32% -$1.65M
TWNI
152
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.46M 0.14%
342,442
+25,000
+8% +$252K
SBC
153
SBC Medical Group Holdings Incorporated Common Stock
SBC
$417M
$3.38M 0.14%
330,000
– –
PDO
154
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$3.35M 0.14%
+262,117
New +$3.35M
SPWR icon
155
Complete Solaria, Inc. Common Stock
SPWR
$126M
$3.28M 0.13%
325,055
+200,000
+160% +$2.02M
DHAI icon
156
DIH Holdings US
DHAI
$12.2M
$3.25M 0.13%
318,033
– –
FICV
157
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.24M 0.13%
322,421
+45,000
+16% +$453K
RCI icon
158
Rogers Communications
RCI
$19.2B
$3.18M 0.13%
+68,000
New +$3.18M
VSAC
159
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.12M 0.13%
301,730
– –
SLAM
160
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.06M 0.12%
303,250
-100,500
-25% -$1.02M
TIOA
161
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.03M 0.12%
300,000
– –
MSAC
162
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3.02M 0.12%
300,024
-200,000
-40% -$2.01M
FICO icon
163
Fair Isaac
FICO
$36.5B
$2.99M 0.12%
+5,000
New +$2.99M
YOTA
164
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.98M 0.12%
296,800
-350,000
-54% -$3.51M
VPCB
165
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.87M 0.12%
283,824
+70,000
+33% +$708K
FRLA
166
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.84M 0.12%
275,000
– –
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.43B
$2.69M 0.11%
+242,987
New +$2.69M
NMZ icon
168
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$2.69M 0.11%
+260,006
New +$2.69M
CHEA
169
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.68M 0.11%
260,081
-490,000
-65% -$5.05M
AACI
170
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.68M 0.11%
262,524
– –
AFTR
171
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.64M 0.11%
263,101
-1,100,000
-81% -$11M
ATMCU icon
172
AlphaTime Acquisition Corp Unit
ATMCU
$80.6M
$2.63M 0.11%
+260,000
New +$2.63M
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.81B
$2.58M 0.11%
+300,224
New +$2.58M
CFFS
174
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.55M 0.1%
250,000
– –
TGVC
175
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.55M 0.1%
250,000
-100,000
-29% -$1.02M
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7
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