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
OHAA
401
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.49M 0.04%
150,000
– –
AKIC
402
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.48M 0.04%
148,873
-662,005
-82% -$6.59M
IACC
403
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.48M 0.04%
150,200
+200
+0.1% +$1.97K
HEI icon
404
HEICO
HEI
$44.1B
$1.48M 0.04%
+10,275
New +$1.48M
KRNL
405
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M 0.04%
+146,815
New +$1.46M
DLR icon
406
Digital Realty Trust
DLR
$59.3B
$1.44M 0.04%
+14,475
New +$1.44M
TBSA
407
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.42M 0.03%
+143,541
New +$1.42M
DHBC
408
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.33M 0.03%
135,173
– –
TGAA
409
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.32M 0.03%
131,608
+6,608
+5% +$66.4K
NVR icon
410
NVR
NVR
$23B
$1.3M 0.03%
+325
New +$1.3M
FWAC
411
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.29M 0.03%
+131,508
New +$1.29M
PCOR icon
412
Procore
PCOR
$10.3B
$1.29M 0.03%
+26,096
New +$1.29M
RJAC
413
DELISTED
Jackson Acquisition Company
RJAC
$1.25M 0.03%
125,000
– –
AEAC
414
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.24M 0.03%
125,000
+75,000
+150% +$746K
SPWR icon
415
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.24M 0.03%
+125,055
New +$1.24M
RNW icon
416
ReNew
RNW
$2.78B
$1.21M 0.03%
201,025
-917,210
-82% -$5.52M
SLND icon
417
Southland Holdings
SLND
$227M
$1.18M 0.03%
119,000
– –
MDAI icon
418
Spectral AI
MDAI
$50.8M
$1.18M 0.03%
119,871
-500,000
-81% -$4.93M
CDIO icon
419
Cardio Diagnostics
CDIO
$6.63M
$1.15M 0.03%
3,800
– –
NVAC
420
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.14M 0.03%
115,000
– –
BLEU
421
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.13M 0.03%
115,000
-385,000
-77% -$3.8M
ALOR
422
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.12M 0.03%
111,683
– –
NXPI icon
423
NXP Semiconductors
NXPI
$55.3B
$1.12M 0.03%
+7,575
New +$1.12M
CSL icon
424
Carlisle Companies
CSL
$16.2B
$1.12M 0.03%
+3,975
New +$1.12M
EPAM icon
425
EPAM Systems
EPAM
$8.53B
$1.11M 0.03%
+3,075
New +$1.11M
15 16
17
18 19