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
OGS icon
501
ONE Gas
OGS
$4.53B
$449K 0.01%
+6,375
New +$449K
PFTA
502
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$442K 0.01%
44,870
+600
+1% +$5.91K
SPOT icon
503
Spotify
SPOT
$141B
$439K 0.01%
5,088
– –
LCID icon
504
Lucid Motors
LCID
$6.12B
$437K 0.01%
3,127
– –
EPRT icon
505
Essential Properties Realty Trust
EPRT
$5.88B
$432K 0.01%
+22,200
New +$432K
ARKX icon
506
ARK Space Exploration & Innovation ETF
ARKX
$403M
$427K 0.01%
34,555
– –
SHOP icon
507
Shopify
SHOP
$189B
$425K 0.01%
15,760
-700
-4% -$18.9K
AVPTW
508
DELISTED
AvePoint Inc Warrant
AVPTW
$415K 0.01%
680,288
– –
NOW icon
509
ServiceNow
NOW
$194B
$414K 0.01%
1,097
-50
-4% -$18.9K
PEPL
510
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$411K 0.01%
+41,184
New +$411K
MDB icon
511
MongoDB
MDB
$27.6B
$408K 0.01%
2,056
– –
TWOA
512
DELISTED
two
TWOA
$401K 0.01%
40,500
+500
+1% +$4.95K
APP icon
513
Applovin
APP
$191B
$400K 0.01%
+20,534
New +$400K
OCSL icon
514
Oaktree Specialty Lending
OCSL
$1.21B
$395K 0.01%
21,936
– –
ARYE
515
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$394K 0.01%
40,000
-135,000
-77% -$1.33M
AMD icon
516
Advanced Micro Devices
AMD
$254B
$390K 0.01%
6,158
– –
OGE icon
517
OGE Energy
OGE
$8.89B
$384K 0.01%
+10,525
New +$384K
CLRC
518
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$374K 0.01%
37,375
-250,125
-87% -$2.5M
PWR icon
519
Quanta Services
PWR
$59.4B
$373K 0.01%
+2,925
New +$373K
NBIX icon
520
Neurocrine Biosciences
NBIX
$14.2B
$372K 0.01%
+3,500
New +$372K
BTM icon
521
Bitcoin Depot
BTM
$267M
$368K 0.01%
37,000
-959,000
-96% -$9.54M
VELO
522
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$367K 0.01%
37,317
-412,220
-92% -$4.05M
FLD
523
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$366K 0.01%
37,278
-659,722
-95% -$6.48M
ASAX
524
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$364K 0.01%
37,040
+5,000
+16% +$49.1K
PSFE.WS icon
525
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.32M
$360K 0.01%
2,398,555
– –
19 20
21
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