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
MSSA
176
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.55M 0.1%
250,000
-600,000
-71% -$6.11M
KYCH
177
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.53M 0.1%
250,500
– –
FRON
178
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.53M 0.1%
251,226
– –
HSPOU icon
179
Horizon Space Acquisition I Corp. Unit
HSPOU
$2.53M 0.1%
+250,000
New +$2.53M
CSLM
180
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.51M 0.1%
247,000
– –
IVCB
181
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.5M 0.1%
242,929
-510,093
-68% -$5.25M
LION
182
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.48M 0.1%
242,000
– –
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2.43M 0.1%
+200,574
New +$2.43M
USCT
184
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.43M 0.1%
235,930
-400,000
-63% -$4.12M
TETE
185
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.37M 0.1%
230,500
– –
HHLA
186
DELISTED
HH&L Acquisition Co.
HHLA
$2.36M 0.1%
233,647
– –
WPC icon
187
W.P. Carey
WPC
$14.9B
$2.34M 0.1%
+30,630
New +$2.34M
NPWR icon
188
NET Power
NPWR
$171M
$2.33M 0.09%
228,700
+193,300
+546% +$1.97M
FWAC
189
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.33M 0.09%
231,508
+100,000
+76% +$1M
EOCW
190
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.32M 0.09%
230,100
– –
EMCG
191
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.31M 0.09%
225,000
– –
SZZL
192
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.31M 0.09%
225,646
– –
AGAC
193
DELISTED
African Gold Acquisition Corporation
AGAC
$2.29M 0.09%
227,809
-335,000
-60% -$3.37M
FAAS icon
194
DigiAsia
FAAS
$13.2M
$2.27M 0.09%
220,534
– –
NAC icon
195
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$2.26M 0.09%
+203,887
New +$2.26M
NAAC
196
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.25M 0.09%
222,408
– –
HUDA
197
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.23M 0.09%
+223,000
New +$2.23M
ITQ
198
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.22M 0.09%
220,200
+195,000
+774% +$1.97M
PHYT
199
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.22M 0.09%
215,000
-400,000
-65% -$4.13M
CCTS
200
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.18M 0.09%
212,500
+12,500
+6% +$128K
6 7
8
9 10