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
ICLN icon
576
iShares Global Clean Energy ETF
ICLN
$1.59B
$48K ﹤0.01%
+2,500
New +$48K
HCVIW
577
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$40K ﹤0.01%
266,666
– –
EVGOW icon
578
EVgo Inc. Warrants
EVGOW
$2.97M
$33K ﹤0.01%
17,699
– –
AIRJW
579
AirJoule Technologies Corporation Warrant
AIRJW
$49M
$32K ﹤0.01%
180,523
– –
GAQ.WS
580
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$32K ﹤0.01%
324,635
-650,925
-67% -$64.2K
JGGCW
581
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$32K ﹤0.01%
499,075
-50,000
-9% -$3.21K
MSSAW
582
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$31K ﹤0.01%
830,000
– –
SBCWW
583
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.41M
$30K ﹤0.01%
+298,850
New +$30K
YOTAW
584
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$30K ﹤0.01%
750,000
-50,000
-6% -$2K
SLGC
585
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$30K ﹤0.01%
10,182
– –
UP.WS
586
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$28K ﹤0.01%
180,149
– –
EMCGW
587
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$22K ﹤0.01%
+225,000
New +$22K
WGSWW
588
GeneDx Holdings Corp. Warrant
WGSWW
$2.47M
$22K ﹤0.01%
100,000
– –
APXIW
589
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$21K ﹤0.01%
304,965
-35
-0% -$2
MSSAR
590
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$20K ﹤0.01%
310,100
-39,900
-11% -$2.57K
ALSAW
591
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$20K ﹤0.01%
487,587
-2,050
-0.4% -$84
YOTAR
592
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$19K ﹤0.01%
299,200
-800
-0.3% -$51
EMCGR
593
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$18K ﹤0.01%
+225,000
New +$18K
CYCUW
594
Cycurion, Inc. Warrant
CYCUW
$440K
$17K ﹤0.01%
298,674
– –
FLDDW
595
Fold Holdings, Inc. Warrant
FLDDW
$4.72M
$16K ﹤0.01%
116,400
– –
HORIW
596
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$16K ﹤0.01%
135,599
– –
DAOOW
597
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$14K ﹤0.01%
142,608
-52,241
-27% -$5.13K
UKOMW
598
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$13.7K
$12K ﹤0.01%
158,100
– –
PHGE.WS
599
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$12K ﹤0.01%
315,482
– –
PL.WS icon
600
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.6M
$12K ﹤0.01%
10,068
– –
22 23
24
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