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
OLN icon
526
Olin
OLN
$3.09B
$357K 0.01%
+8,325
New +$357K
UGI icon
527
UGI
UGI
$7.49B
$354K 0.01%
+10,950
New +$354K
NPWR icon
528
NET Power
NPWR
$166M
$349K 0.01%
+35,400
New +$349K
AMPI
529
DELISTED
Advanced Merger Partners, Inc.
AMPI
$344K 0.01%
+35,000
New +$344K
SJR
530
DELISTED
Shaw Communications Inc.
SJR
$343K 0.01%
14,100
-35,169
-71% -$856K
PRBM
531
DELISTED
Parabellum Acquisition Corp.
PRBM
$342K 0.01%
34,582
+582
+2% +$5.76K
GLW icon
532
Corning
GLW
$64.6B
$335K 0.01%
+11,550
New +$335K
AUROW
533
Aurora Innovation Warrant
AUROW
$1.02B
$318K 0.01%
690,408
-249,780
-27% -$115K
SDA icon
534
SunCar Technology Group
SDA
$281M
$306K 0.01%
29,788
– –
ACBA
535
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$306K 0.01%
29,305
– –
RNWWW
536
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$298K 0.01%
286,893
– –
IPGP icon
537
IPG Photonics
IPGP
$3.49B
$297K 0.01%
+3,525
New +$297K
OPA
538
DELISTED
Magnum Opus Acquisition Limited
OPA
$272K 0.01%
+27,430
New +$272K
DNZ
539
DELISTED
D and Z Media Acquisition Corp.
DNZ
$256K 0.01%
25,940
– –
ATIP
540
DELISTED
ATI Physical Therapy, Inc.
ATIP
$253K 0.01%
5,050
– –
ITQ
541
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$250K 0.01%
+25,200
New +$250K
HMA
542
DELISTED
Heartland Media Acquisition Corp.
HMA
$248K 0.01%
24,820
-50,180
-67% -$501K
VLAT
543
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$246K 0.01%
25,000
-923,350
-97% -$9.09M
GNAC
544
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$235K 0.01%
+23,790
New +$235K
SBII
545
DELISTED
Sandbridge X2 Corp.
SBII
$228K 0.01%
23,158
– –
SPGS
546
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$221K 0.01%
22,405
– –
VVV icon
547
Valvoline
VVV
$5.15B
$220K 0.01%
+8,700
New +$220K
BTMWW
548
Bitcoin Depot Inc. Warrant
BTMWW
$6.81M
$208K 0.01%
1,300,000
– –
JGGCR
549
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$202K 0.01%
1,400,000
– –
ACHR.WS icon
550
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$191K ﹤0.01%
360,000
– –
20 21
22
23 24