WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87.7M
3
+$85.3M
4
LIN icon
Linde
LIN
+$63.8M
5
NNE
Nano Nuclear Energy
NNE
+$60.9M

Top Sells

1
+$259M
2
+$181M
3
+$152M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$128M
5
COIN icon
Coinbase
COIN
+$119M

Sector Composition

1 Technology 27.84%
2 Healthcare 10.47%
3 Financials 6.99%
4 Materials 6.85%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZRW
501
Trailblazer Acquisition Corp Warrant
BLZRW
$3.67M
$47.5K ﹤0.01%
+98,860
NHICW
502
NewHold Investment Corp III Warrants
NHICW
$6.27M
$46.2K ﹤0.01%
110,050
-29,255
OACCW
503
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.18M
$46.1K ﹤0.01%
+64,860
CCIIW
504
Cohen Circle Acquisition Corp II Warrant
CCIIW
$39.4K ﹤0.01%
+55,544
RTACW
505
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.79M
$37.3K ﹤0.01%
+45,881
HCMAW
506
HCM III Acquisition Corp Warrants
HCMAW
$6.6M
$28.7K ﹤0.01%
60,391
-72,840
DNMXW
507
Dynamix Corp III Warrants
DNMXW
$2.82M
$26.3K ﹤0.01%
+76,300
ALDFW
508
Aldel Financial II Inc Warrants
ALDFW
$21K ﹤0.01%
51,194
-220,443
BTMWW
509
Bitcoin Depot Inc Warrant
BTMWW
$783K
$19.7K ﹤0.01%
175,385
-144,179
CORZ icon
510
Core Scientific
CORZ
$6.59B
$15.7K ﹤0.01%
+1,081
TALKW icon
511
Talkspace Inc Warrant
TALKW
$104K
$15K ﹤0.01%
1,000,000
CAPTW
512
DELISTED
Captivision Inc Warrant
CAPTW
$3.85K ﹤0.01%
295,892
ORGNW icon
513
Origin Materials Inc Warrants
ORGNW
$483K
$3.46K ﹤0.01%
888,494
NIO icon
514
NIO
NIO
$15.6B
$3.03K ﹤0.01%
595
SWVLW icon
515
Swvl Holdings Corp Warrant
SWVLW
$152K
$996 ﹤0.01%
131,100
CSWC icon
516
Capital Southwest
CSWC
$1.41B
$975 ﹤0.01%
+44
MPT
517
Medical Properties Trust
MPT
$3.15B
$5 ﹤0.01%
1
SLM icon
518
SLM Corp
SLM
$4.72B
– –
-94,470
SLP icon
519
Simulations Plus
SLP
$294M
– –
-47,069
SMTC icon
520
Semtech
SMTC
$10.2B
– –
-6,595
SNV
521
DELISTED
Synovus
SNV
– –
-4,800
SOUN icon
522
SoundHound AI
SOUN
$3.49B
– –
-77,281
SPB icon
523
Spectrum Brands
SPB
$1.96B
– –
-4,980
SPGI icon
524
S&P Global
SPGI
$129B
– –
-60,589
SPY icon
525
State Street SPDR S&P 500 ETF Trust
SPY
$724B
– –
0
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21
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