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
SVII icon
201
Spring Valley Acquisition Corp II
SVII
$118M
$2.14M 0.09%
+211,535
New +$2.14M
EXG icon
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2.11M 0.09%
+279,721
New +$2.11M
UTG icon
203
Reaves Utility Income Fund
UTG
$3.34B
$2.11M 0.09%
+74,655
New +$2.11M
AVTR icon
204
Avantor
AVTR
$9.07B
$2.11M 0.09%
+100,000
New +$2.11M
VMW
205
DELISTED
VMware, Inc
VMW
$2.06M 0.08%
+16,800
New +$2.06M
ASBP
206
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$2.06M 0.08%
200,100
– –
SMIH
207
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.02M 0.08%
200,000
– –
MUC icon
208
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$2.01M 0.08%
+186,899
New +$2.01M
BG icon
209
Bunge Global
BG
$16.9B
$2M 0.08%
+20,000
New +$2M
JPS
210
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.97M 0.08%
+289,088
New +$1.97M
EVE
211
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.94M 0.08%
188,616
+38,616
+26% +$398K
TWOA
212
DELISTED
two
TWOA
$1.92M 0.08%
190,500
+150,000
+370% +$1.51M
BBN icon
213
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.9M 0.08%
+113,050
New +$1.9M
PDOT
214
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.9M 0.08%
188,021
-444,500
-70% -$4.49M
CBRG
215
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.89M 0.08%
184,000
-70,000
-28% -$720K
ENTF
216
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.89M 0.08%
183,215
– –
ACAC
217
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.88M 0.08%
183,335
– –
HYT icon
218
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1.84M 0.08%
+210,717
New +$1.84M
BFAC
219
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.8M 0.07%
174,907
+24,100
+16% +$248K
BTT icon
220
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.79M 0.07%
+83,983
New +$1.79M
UTF icon
221
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.74M 0.07%
+72,596
New +$1.74M
IQMD
222
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.71M 0.07%
166,611
-75,000
-31% -$771K
ARYE
223
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.65M 0.07%
164,000
+124,000
+310% +$1.25M
ATAQ
224
DELISTED
Altimar Acquisition Corp. III
ATAQ
$1.63M 0.07%
+162,000
New +$1.63M
MUI
225
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.62M 0.07%
+142,832
New +$1.62M
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