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
$47.5K ﹤0.01%
+98,860
NHICW
502
NewHold Investment Corp III Warrants
NHICW
$46.2K ﹤0.01%
110,050
-29,255
OACCW
503
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$46.1K ﹤0.01%
+64,860
CCIIW
504
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.01M
$39.4K ﹤0.01%
+55,544
RTACW
505
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.79M
$37.3K ﹤0.01%
+45,881
HCMAW
506
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$28.7K ﹤0.01%
60,391
-72,840
DNMXW
507
Dynamix Corp III Warrants
DNMXW
$3.12M
$26.3K ﹤0.01%
+76,300
ALDFW
508
Aldel Financial II Inc Warrants
ALDFW
$5.06M
$21K ﹤0.01%
51,194
-220,443
BTMWW
509
Bitcoin Depot Inc Warrant
BTMWW
$1.12M
$19.7K ﹤0.01%
175,385
-144,179
CORZ icon
510
Core Scientific
CORZ
$4.78B
$15.7K ﹤0.01%
+1,081
TALKW icon
511
Talkspace Inc Warrant
TALKW
$181K
$15K ﹤0.01%
1,000,000
CAPTW icon
512
Captivision Inc Warrant
CAPTW
$707K
$3.85K ﹤0.01%
295,892
ORGNW icon
513
Origin Materials Inc Warrants
ORGNW
$469K
$3.46K ﹤0.01%
888,494
NIO icon
514
NIO
NIO
$12.4B
$3.03K ﹤0.01%
595
SWVLW icon
515
Swvl Holdings Corp Warrant
SWVLW
$129K
$996 ﹤0.01%
131,100
CSWC icon
516
Capital Southwest
CSWC
$1.33B
$975 ﹤0.01%
+44
MPT
517
Medical Properties Trust
MPT
$3.31B
$5 ﹤0.01%
1
SLP icon
518
Simulations Plus
SLP
$246M
– –
-47,069
SMTC icon
519
Semtech
SMTC
$7.88B
– –
-6,595
SNV
520
DELISTED
Synovus
SNV
– –
-4,800
SOUN icon
521
SoundHound AI
SOUN
$3.48B
– –
-77,281
SPB icon
522
Spectrum Brands
SPB
$1.78B
– –
-4,980
SPGI icon
523
S&P Global
SPGI
$133B
– –
-60,589
SPY icon
524
State Street SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
SRDX
525
DELISTED
Surmodics
SRDX
– –
-213,221
19 20
21
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