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
CPAY icon
451
Corpay
CPAY
$21.5B
$943K 0.02%
+5,350
New +$943K
AFAQ
452
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$932K 0.02%
94,913
-5,087
-5% -$50K
ORGNW icon
453
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$924K 0.02%
888,494
– –
ZING
454
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$905K 0.02%
90,000
-183,470
-67% -$1.84M
BOCN
455
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$903K 0.02%
90,000
– –
NI icon
456
NiSource
NI
$19.2B
$870K 0.02%
+34,550
New +$870K
BAH icon
457
Booz Allen Hamilton
BAH
$12.6B
$868K 0.02%
+9,400
New +$868K
MACA
458
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$865K 0.02%
87,154
– –
MSAI icon
459
MultiSensor AI
MSAI
$23.9M
$853K 0.02%
85,111
-602,000
-88% -$6.03M
IGICW
460
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$800K 0.02%
1,379,830
– –
HCII
461
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$796K 0.02%
80,698
– –
HPE icon
462
Hewlett Packard
HPE
$32.2B
$787K 0.02%
+65,725
New +$787K
MCAE
463
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$783K 0.02%
78,709
– –
LUMN icon
464
Lumen
LUMN
$6.3B
$776K 0.02%
+106,525
New +$776K
GOOGL icon
465
Alphabet (Google) Class A
GOOGL
$2.89T
$766K 0.02%
+8,013
New +$766K
FVAM
466
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$761K 0.02%
76,217
+100
+0.1% +$998
ESAB icon
467
ESAB
ESAB
$6.9B
$753K 0.02%
+22,572
New +$753K
EQHA
468
DELISTED
EQ Health Acquisition Corp.
EQHA
$740K 0.02%
74,900
+200
+0.3% +$1.98K
SPB icon
469
Spectrum Brands
SPB
$1.3B
$727K 0.02%
+18,625
New +$727K
SVNA
470
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$727K 0.02%
72,000
-328,000
-82% -$3.31M
RCFA
471
DELISTED
Perception Capital Corp. IV
RCFA
$726K 0.02%
72,000
-328,000
-82% -$3.31M
DNA.WS
472
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$720K 0.02%
1,000,384
-63,800
-6% -$45.9K
CPRT icon
473
Copart
CPRT
$46.9B
$718K 0.02%
+27,000
New +$718K
EQH icon
474
Equitable Holdings
EQH
$15.8B
$700K 0.02%
+26,575
New +$700K
BOAS
475
DELISTED
BOA Acquisition Corp.
BOAS
$690K 0.02%
69,454
– –
17 18
19
20 21