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
TBPH icon
1
Theravance Biopharma
TBPH
$699M
$83.7M 3.41% 7,457,060 – –
NEE.PRP
2
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M 1.55% 750,000 +75,000 +11% +$3.8M
AAC
3
DELISTED
Ares Acquisition Corporation
AAC
$36M 1.47% 3,572,286 +1,649,551 +86% +$16.6M
HERA
4
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M 1.38% 3,346,938 – –
FPAC
5
DELISTED
Far Peak Acquisition Corporation
FPAC
$31M 1.26% 3,084,431 – –
HCVI
6
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$29.3M 1.2% 2,970,000 – –
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$29M 1.18% 108,966 +94,906 +675% +$25.3M
SVFA
8
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M 1.05% 2,539,076 +100,548 +4% +$1.02M
BETR icon
9
Better Home & Finance Holding
BETR
$346M
$24.5M 1% 2,432,112 – –
THCP
10
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$22.6M 0.92% 2,250,000 – –
BTX
11
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$20.7M 0.84% 3,040,783 +2,556,295 +528% +$17.4M
PNTM
12
DELISTED
Pontem Corporation
PNTM
$20.5M 0.84% 2,027,910 +724,999 +56% +$7.33M
SCRM
13
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$18.8M 0.77% 1,894,581 -500,000 -21% -$4.97M
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$7.48B
$18.8M 0.76% +2,276,661 New +$18.8M
ACI icon
15
Albertsons Companies
ACI
$10.9B
$18.1M 0.74% +872,420 New +$18.1M
JWSM
16
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$17.8M 0.73% 1,766,030 +438,137 +33% +$4.43M
SJIV
17
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$17.7M 0.72% 255,561 -802,381 -76% -$55.4M
PACX
18
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$17.5M 0.71% 1,722,140 +499,998 +41% +$5.07M
TPBA
19
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17.4M 0.71% 1,732,500 – –
PRPC
20
DELISTED
CC Neuberger Principal Holdings III
PRPC
$16.3M 0.66% 1,610,783 +46,400 +3% +$469K
AEP icon
21
American Electric Power
AEP
$59.4B
$15.7M 0.64% 165,348 +16,298 +11% +$1.55M
TVGN icon
22
Tevogen Bio Holdings
TVGN
$179M
$15.4M 0.63% 1,487,578 +404,300 +37% +$4.18M
FCAX
23
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$15.1M 0.61% 1,494,129 +585,000 +64% +$5.91M
WPCB
24
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.7M 0.6% 1,459,643 -252,761 -15% -$2.55M
POW
25
DELISTED
Powered Brands Class A Ordinary Shares
POW
$14.2M 0.58% 1,403,986 -370,000 -21% -$3.74M
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