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
GHAC
551
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$186K ﹤0.01%
+18,853
New +$186K
ADAL
552
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$182K ﹤0.01%
18,000
-82,000
-82% -$829K
LCAA
553
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$169K ﹤0.01%
+17,066
New +$169K
SCRMW
554
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$167K ﹤0.01%
755,289
-15,900
-2% -$3.52K
SRSA
555
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$154K ﹤0.01%
15,428
-920,000
-98% -$9.18M
MX icon
556
Magnachip Semiconductor
MX
$110M
$153K ﹤0.01%
+14,969
New +$153K
GENI.WS
557
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$144K ﹤0.01%
196,729
– –
IIII
558
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$141K ﹤0.01%
14,200
– –
CRZN
559
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$134K ﹤0.01%
+13,500
New +$134K
HUGS
560
DELISTED
USHG Acquisition Corp.
HUGS
$118K ﹤0.01%
11,967
– –
GACQ
561
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$111K ﹤0.01%
10,900
– –
ISAA
562
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$109K ﹤0.01%
10,993
– –
ESLA icon
563
Estrella Immunopharma
ESLA
$38.5M
$101K ﹤0.01%
10,000
– –
PV
564
DELISTED
Primavera Capital Acquisition Corporation
PV
$101K ﹤0.01%
10,174
– –
GSRMR
565
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$98K ﹤0.01%
81,250
– –
MOBVW
566
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$94K ﹤0.01%
+425,000
New +$94K
PWP icon
567
Perella Weinberg Partners
PWP
$1.45B
$64K ﹤0.01%
+10,120
New +$64K
SOXX icon
568
iShares Semiconductor ETF
SOXX
$14B
$64K ﹤0.01%
+606
New +$64K
BROGW
569
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$63K ﹤0.01%
235,051
– –
MPLN.WS
570
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$61K ﹤0.01%
250,936
-4,000
-2% -$972
EQRXW
571
DELISTED
EQRx, Inc. Warrant
EQRXW
$60K ﹤0.01%
73,640
– –
IMTXW
572
DELISTED
Immatics N.V. Warrants
IMTXW
$58K ﹤0.01%
21,400
– –
MCAGR
573
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$55K ﹤0.01%
299,950
– –
DMS.WS
574
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$54K ﹤0.01%
200,000
– –
RWODR
575
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$52K ﹤0.01%
529,751
– –
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