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
CONX
276
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.63M 0.09%
363,100
+100
+0% +$1K
ONMD icon
277
OneMedNet
ONMD
$39.6M
$3.63M 0.09%
350,000
– –
AMGN icon
278
Amgen
AMGN
$149B
$3.62M 0.09%
+16,050
New +$3.62M
RNER
279
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.57M 0.09%
353,736
– –
RKTA
280
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.57M 0.09%
359,840
+112,500
+45% +$1.11M
CDT icon
281
CDT Equity Inc. Common Stock
CDT
$1.89M
$3.54M 0.09%
233
– –
BTX
282
BlackRock Technology and Private Equity Term Trust
BTX
$832M
$3.52M 0.09%
484,488
+424,388
+706% +$3.09M
DNAD
283
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.52M 0.09%
+357,740
New +$3.52M
GSD
284
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.52M 0.09%
345,415
– –
WQGA
285
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.51M 0.09%
350,000
– –
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
$3.5M 0.09%
47,054
-21,150
-31% -$1.57M
TGVC
287
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.5M 0.09%
350,000
-250,000
-42% -$2.5M
SCUA
288
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.45M 0.08%
342,105
+13,905
+4% +$140K
CLOE
289
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$3.44M 0.08%
332,262
+232,390
+233% +$2.4M
BNIX
290
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.42M 0.08%
341,200
– –
IP icon
291
International Paper
IP
$24.7B
$3.36M 0.08%
+106,075
New +$3.36M
SBC
292
SBC Medical Group Holdings Incorporated Common Stock
SBC
$451M
$3.31M 0.08%
+330,000
New +$3.31M
TLSI icon
293
TriSalus Life Sciences
TLSI
$243M
$3.3M 0.08%
332,175
– –
GRND icon
294
Grindr
GRND
$3.03B
$3.27M 0.08%
315,000
– –
OMEG
295
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$3.23M 0.08%
+325,000
New +$3.23M
SHCA
296
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$3.22M 0.08%
320,000
– –
QDRO
297
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.21M 0.08%
323,074
+131,809
+69% +$1.31M
APCA
298
DELISTED
AP Acquisition Corp
APCA
$3.19M 0.08%
314,558
+14,558
+5% +$148K
DHAI icon
299
DIH Holdings US
DHAI
$10M
$3.19M 0.08%
318,033
+43,715
+16% +$438K
TWNI
300
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.15M 0.08%
317,442
+218,843
+222% +$2.17M
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12
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