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
MCAA
251
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.1M 0.1%
400,000
– –
JUN
252
DELISTED
Juniper II Corp.
JUN
$4.08M 0.1%
409,470
-432,893
-51% -$4.32M
CNGL
253
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.05M 0.1%
400,000
– –
MTAL icon
254
Metals Acquisition
MTAL
$1B
$4.03M 0.1%
+410,601
New +$4.03M
BLSA
255
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.01M 0.1%
400,000
– –
HUM icon
256
Humana
HUM
$32.8B
$4M 0.1%
+8,250
New +$4M
SLAM
257
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4M 0.1%
+403,750
New +$4M
FRXB
258
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4M 0.1%
407,000
-296,009
-42% -$2.91M
MDLZ icon
259
Mondelez International
MDLZ
$81B
$3.92M 0.1%
+71,425
New +$3.92M
ACRO
260
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$3.88M 0.1%
400,000
-199,677
-33% -$1.94M
AGGR
261
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$3.87M 0.1%
389,609
+374,500
+2,479% +$3.72M
CPAR
262
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.86M 0.09%
390,410
+318,972
+447% +$3.15M
HCMA
263
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.83M 0.09%
378,921
+228,921
+153% +$2.31M
FIS icon
264
Fidelity National Information Services
FIS
$35.9B
$3.81M 0.09%
+50,450
New +$3.81M
CURR
265
Currenc Group Inc. Ordinary Shares
CURR
$129M
$3.8M 0.09%
374,796
-204
-0.1% -$2.07K
CHAA
266
DELISTED
Catcha Investment Corp
CHAA
$3.8M 0.09%
383,568
+150,000
+64% +$1.48M
AVY icon
267
Avery Dennison
AVY
$13B
$3.8M 0.09%
+23,325
New +$3.8M
FNVT
268
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.78M 0.09%
375,000
– –
QQQ icon
269
Invesco QQQ Trust
QQQ
$369B
$3.76M 0.09%
+14,060
New +$3.76M
MLGO
270
MicroAlgo
MLGO
$93.4M
$3.75M 0.09%
60
– –
GFGD
271
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.75M 0.09%
380,400
+114,900
+43% +$1.13M
FMC icon
272
FMC
FMC
$4.6B
$3.72M 0.09%
+35,225
New +$3.72M
GMFI
273
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.72M 0.09%
373,500
– –
ATO icon
274
Atmos Energy
ATO
$26.3B
$3.67M 0.09%
+36,050
New +$3.67M
OABI icon
275
OmniAb
OABI
$226M
$3.67M 0.09%
359,321
– –
9 10
11
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