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
ENTF
376
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.85M 0.05%
183,215
+11,216
+7% +$113K
SGII
377
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.85M 0.05%
184,500
– –
ACAC
378
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.84M 0.05%
+183,335
New +$1.84M
MBAC
379
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.83M 0.04%
186,148
– –
NSTD
380
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.82M 0.04%
+185,000
New +$1.82M
SANB
381
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.77M 0.04%
175,000
– –
AES icon
382
AES
AES
$9.06B
$1.71M 0.04%
75,675
-138,865
-65% -$3.14M
IVCP
383
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.71M 0.04%
+171,932
New +$1.71M
SWET
384
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.7M 0.04%
+172,414
New +$1.7M
CSCO icon
385
Cisco
CSCO
$269B
$1.68M 0.04%
+41,926
New +$1.68M
NSTC
386
DELISTED
Northern Star Investment Corp. III
NSTC
$1.65M 0.04%
+167,500
New +$1.65M
TMPM
387
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.62M 0.04%
+161,900
New +$1.62M
CCI icon
388
Crown Castle
CCI
$40.9B
$1.62M 0.04%
+11,200
New +$1.62M
INDIW
389
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.62M 0.04%
904,435
– –
ZCAR
390
DELISTED
Zoomcar
ZCAR
$1.59M 0.04%
79
+38
+93% +$766K
LDTC
391
DELISTED
LeddarTech
LDTC
$1.57M 0.04%
+315,794
New +$1.57M
ASCA
392
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.57M 0.04%
156,500
-293,500
-65% -$2.94M
CRU
393
DELISTED
Crucible Acquisition Corporation
CRU
$1.57M 0.04%
+157,500
New +$1.57M
ASCB
394
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.55M 0.04%
155,547
-786,800
-83% -$7.85M
BFAC
395
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.52M 0.04%
150,807
+807
+0.5% +$8.14K
EVE
396
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.51M 0.04%
150,000
– –
FTII
397
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.51M 0.04%
150,000
– –
AEAE
398
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.5M 0.04%
150,000
– –
GBBK
399
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.5M 0.04%
150,000
– –
CAUD
400
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.49M 0.04%
148,769
– –
14 15
16
17 18