WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
-$826M
Cap. Flow
-$1.21B
Cap. Flow %
-94.87%
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342

Top Buys

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
3
AESC
The AES Corporation
AESC
$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.7M
5
SHW icon
Sherwin-Williams
SHW
$16.7M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M
2
AAC
Ares Acquisition Corporation
AAC
$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRLS icon
301
Borealis Foods
BRLS
$58.6M
– –
-501,165
Closed -$5.18M
DHAI icon
302
DIH Holdings US
DHAI
$12.8M
– –
-318,033
Closed -$3.25M
TVGN icon
303
Tevogen Bio Holdings
TVGN
$170M
– –
-1,487,578
Closed -$15.4M
ZEO
304
Zeo Energy
ZEO
$41.6M
– –
-620,000
Closed -$6.41M
AIRJ
305
Montana Technologies Corp
AIRJ
$273M
– –
-1,250,000
Closed -$12.6M
GCTS
306
GCT Semiconductor Holding
GCTS
$73.7M
– –
-90,220
Closed -$919K
FAAS icon
307
DigiAsia
FAAS
$13.2M
– –
-220,534
Closed -$2.27M
BTX
308
BlackRock Technology and Private Equity Term Trust
BTX
$819M
– –
-3,040,783
Closed -$20.7M
TE
309
T1 Energy Inc.
TE
$309M
– –
0
– –
FLD
310
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-34,978
Closed -$350K
CURR
311
Currenc Group Inc. Ordinary Shares
CURR
$127M
– –
-374,796
Closed -$3.88M
VEEA
312
Veea Inc. Common Stock
VEEA
$27.4M
– –
-100,150
Closed -$1.01M
SBC
313
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
– –
-330,000
Closed -$3.38M
DEVS
314
DevvStream Corp. Common Stock
DEVS
$8.22M
– –
-4,500
Closed -$458K
OUSTZ
315
Ouster, Inc. Warrants
OUSTZ
$1.12M
– –
-36,108
Closed -$3.43K
BZAI
316
Blaize Holdings, Inc. Common Stock
BZAI
$319M
– –
-800,000
Closed -$8.13M
XIFR
317
XPLR Infrastructure, LP
XIFR
$976M
– –
-9,900
Closed -$694K
ASBP
318
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
– –
-200,100
Closed -$2.06M
YOTA
319
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-296,800
Closed -$2.98M
OCEA
320
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-599,469
Closed -$6.23M
ML.WS
321
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-31,227
Closed -$1.28K
GBBK
322
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-150,000
Closed -$1.52M
CLRC
323
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-37,375
Closed -$383K
MSSA
324
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-250,000
Closed -$2.55M
BNIX
325
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-341,200
Closed -$3.47M
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