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
CBRG
326
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.57M 0.06%
254,000
-196,000
-44% -$1.98M
MLAC
327
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.56M 0.06%
249,215
– –
EMN icon
328
Eastman Chemical
EMN
$7.47B
$2.55M 0.06%
+35,875
New +$2.55M
WRAC
329
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.53M 0.06%
250,567
+118,500
+90% +$1.19M
DEVS
330
DevvStream Corp. Common Stock
DEVS
$8.71M
$2.51M 0.06%
25,000
– –
CFFS
331
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.5M 0.06%
250,000
– –
CND
332
DELISTED
Concord Acquisition Corp.
CND
$2.5M 0.06%
249,144
+119,549
+92% +$1.2M
FTVI
333
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.5M 0.06%
251,015
– –
KYCH
334
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.5M 0.06%
250,500
+500
+0.2% +$4.98K
FRON
335
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.49M 0.06%
251,226
+185,726
+284% +$1.84M
APN
336
DELISTED
Apeiron Capital Investment Corp
APN
$2.48M 0.06%
246,000
– –
RACB
337
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.46M 0.06%
+250,000
New +$2.46M
CSLM
338
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.45M 0.06%
247,000
-245,000
-50% -$2.43M
CEG icon
339
Constellation Energy
CEG
$100B
$2.44M 0.06%
+29,375
New +$2.44M
LION
340
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.44M 0.06%
242,000
– –
IQMD
341
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.43M 0.06%
241,611
– –
SWT
342
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.43M 0.06%
+50,000
New +$2.43M
AEHR icon
343
Aehr Test Systems
AEHR
$790M
$2.42M 0.06%
+171,609
New +$2.42M
EDNC
344
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$2.4M 0.06%
239,000
– –
AIB
345
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$2.37M 0.06%
236,500
+91,000
+63% +$913K
TSVT
346
DELISTED
2seventy bio
TSVT
$2.36M 0.06%
161,943
– –
XLE icon
347
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.35M 0.06%
+32,626
New +$2.35M
TRUG icon
348
TruGolf
TRUG
$4.44M
$2.35M 0.06%
4,660
– –
TETE
349
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.33M 0.06%
230,500
+5,000
+2% +$50.6K
HHLA
350
DELISTED
HH&L Acquisition Co.
HHLA
$2.32M 0.06%
+233,647
New +$2.32M
12 13
14
15 16