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
WEJOW
601
DELISTED
Wejo Group Limited Warrant
WEJOW
$12K ﹤0.01%
111,106
– –
GBBKR
602
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$11K ﹤0.01%
150,000
– –
VCXB.WS
603
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$10.3K ﹤0.01%
256,482
-93,518
-27% -$3.74K
TBCPW
604
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K ﹤0.01%
104,000
– –
GETR.WS
605
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$10K ﹤0.01%
160,228
– –
KLTOW
606
Klotho Neurosciences, Inc. Warrant
KLTOW
$9K ﹤0.01%
227,432
-40
-0% -$2
AVLR
607
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
+100
New +$9K
ARKW icon
608
ARK Web x.0 ETF
ARKW
$2.43B
$8K ﹤0.01%
175
– –
XOSWW
609
Xos, Inc. Warrants
XOSWW
$104K
$8K ﹤0.01%
68,210
– –
NVACR
610
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$8K ﹤0.01%
118,196
-21,300
-15% -$1.44K
CSLMW
611
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7K ﹤0.01%
140,275
-9,000
-6% -$449
FOA.WS
612
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$7K ﹤0.01%
57,661
– –
IPVF.WS
613
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$7K ﹤0.01%
153,938
– –
MTVC.WS
614
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$7K ﹤0.01%
67,500
-128,115
-65% -$13.3K
OUSTZ
615
Ouster, Inc. Warrants
OUSTZ
$1.04M
$6K ﹤0.01%
36,108
– –
GBBKW
616
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$6K ﹤0.01%
150,000
– –
GB.WS
617
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$5K ﹤0.01%
16,767
– –
CMCAW
618
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5K ﹤0.01%
58,792
-1,208
-2% -$103
ZINGW
619
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5K ﹤0.01%
51,505
– –
EMBKW
620
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$5K ﹤0.01%
75,000
– –
HERAW
621
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$5K ﹤0.01%
61,750
– –
SRSAW
622
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$5K ﹤0.01%
231,994
-16,301
-7% -$351
SWVLW icon
623
Swvl Holdings Corp Warrant
SWVLW
$242K
$4K ﹤0.01%
131,100
– –
ML.WS
624
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$4K ﹤0.01%
31,227
– –
HMA.WS
625
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4K ﹤0.01%
37,465
– –
23 24
25
26 27