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
WRK
351
DELISTED
WestRock Company
WRK
$2.28M 0.06%
+73,900
New +$2.28M
SZZL
352
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.27M 0.06%
225,646
– –
EOCW
353
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.26M 0.06%
+230,100
New +$2.26M
BRD
354
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.26M 0.06%
225,000
– –
ASAQ
355
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.26M 0.06%
+225,200
New +$2.26M
EMCG
356
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.25M 0.06%
+225,000
New +$2.25M
GIIX
357
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.23M 0.05%
225,995
– –
FAAS icon
358
DigiAsia
FAAS
$12.3M
$2.23M 0.05%
220,534
– –
NAAC
359
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.21M 0.05%
222,408
+14,309
+7% +$142K
ROSS
360
DELISTED
Ross Acquisition Corp II
ROSS
$2.13M 0.05%
+215,000
New +$2.13M
VPCB
361
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.12M 0.05%
213,824
+86,133
+67% +$854K
FRSG
362
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.08M 0.05%
212,228
– –
CERO icon
363
CERo Therapeutics
CERO
$6.01M
$2.07M 0.05%
103
– –
JOBY.WS icon
364
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$2.06M 0.05%
2,446,642
– –
ITW icon
365
Illinois Tool Works
ITW
$76.5B
$2.03M 0.05%
+11,250
New +$2.03M
PTOC
366
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.03M 0.05%
206,374
– –
ASBP
367
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
$2.03M 0.05%
200,100
+100
+0.1% +$1.01K
ADRT
368
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.02M 0.05%
200,000
– –
AFAC
369
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.02M 0.05%
200,000
– –
CCTS
370
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.01M 0.05%
200,000
– –
SMIH
371
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.96M 0.05%
200,000
– –
SIMO icon
372
Silicon Motion
SIMO
$2.84B
$1.96M 0.05%
+30,003
New +$1.96M
TPL icon
373
Texas Pacific Land
TPL
$21.6B
$1.96M 0.05%
+3,300
New +$1.96M
ESM
374
DELISTED
ESM Acquisition Corporation
ESM
$1.94M 0.05%
195,828
+172,703
+747% +$1.71M
SEE icon
375
Sealed Air
SEE
$4.83B
$1.88M 0.05%
+42,200
New +$1.88M
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