WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+3.46%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.83B
AUM Growth
+$40M
Cap. Flow
-$407M
Cap. Flow %
-10.64%
Top 10 Hldgs %
19.31%
Holding
817
New
176
Increased
141
Reduced
95
Closed
145

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
+$74.5M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$48.9M
3
LIN icon
Linde
LIN
+$38M
4
GOSS icon
Gossamer Bio
GOSS
+$33.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.4M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

1 Financials 46.51%
2 Healthcare 7.01%
3 Technology 6.14%
4 Materials 5.23%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCAC
226
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.8M 0.12%
473,200
+60,700
+15% +$616K
GAQ
227
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.79M 0.12%
480,000
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$66.5B
$4.77M 0.12%
28,919
-140
-0.5% -$23.1K
AVGO icon
229
Broadcom
AVGO
$1.58T
$4.72M 0.12%
+106,220
New +$4.72M
NDAC
230
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.7M 0.12%
478,613
– –
AMCR icon
231
Amcor
AMCR
$18.9B
$4.67M 0.11%
+435,150
New +$4.67M
SABRP
232
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$4.67M 0.11%
+65,000
New +$4.67M
DSAQ
233
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.65M 0.11%
458,600
– –
BTWN
234
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.59M 0.11%
457,955
+358,163
+359% +$3.59M
UHG icon
235
United Homes Group
UHG
$246M
$4.56M 0.11%
461,976
+250,000
+118% +$2.47M
PPHP
236
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.55M 0.11%
450,000
– –
GDNR
237
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4.5M 0.11%
450,000
– –
TSIB
238
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.45M 0.11%
452,120
– –
BALL icon
239
Ball Corp
BALL
$13.7B
$4.45M 0.11%
+92,050
New +$4.45M
CPUH
240
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.44M 0.11%
449,577
– –
GILD icon
241
Gilead Sciences
GILD
$144B
$4.41M 0.11%
+71,550
New +$4.41M
CFIV
242
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.36M 0.11%
438,070
-13,700
-3% -$136K
MOBV
243
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.34M 0.11%
+425,000
New +$4.34M
VAQC
244
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.29M 0.11%
432,622
+410,951
+1,896% +$4.08M
BSGA
245
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.27M 0.1%
414,875
– –
HCIC
246
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$4.26M 0.1%
431,402
-521,094
-55% -$5.14M
HORI
247
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$4.25M 0.1%
425,150
+150
+0% +$1.5K
FHN icon
248
First Horizon
FHN
$11.6B
$4.17M 0.1%
182,135
+62,144
+52% +$1.42M
LGVC
249
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.17M 0.1%
412,740
+12,740
+3% +$129K
SLAC
250
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.13M 0.1%
419,763
– –
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10
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