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
HLAHW
626
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$3K ﹤0.01%
+54,401
New +$3K
HTAQ.WS
627
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$3K ﹤0.01%
84,267
-1,750
-2% -$62
BODY.WS
628
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
10,523
– –
NSTD.WS
629
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2K ﹤0.01%
+30,833
New +$2K
OWLT.WS
630
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$2K ﹤0.01%
18,104
– –
SLGCW
631
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1K ﹤0.01%
3,026
– –
PRPC.WS
632
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1K ﹤0.01%
6,307
-8,075
-56% -$1.28K
LGACW
633
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
+24,650
New +$1K
NSTC.WS
634
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$1K ﹤0.01%
+27,916
New +$1K
SCOAW
635
DELISTED
ScION Tech Growth I Warrant
SCOAW
$0 ﹤0.01%
+15,015
New –
SCOAU
636
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-45,047
Closed -$444K
GTPB
637
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-250,000
Closed -$2.45M
LAAA
638
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-100,022
Closed -$994K
HMCOW
639
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-50,000
Closed -$6K
LHC.WS
640
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$0 ﹤0.01%
+12,273
New –
CRHC
641
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-777,685
Closed -$7.73M
BENE
642
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-40,000
Closed -$413K
NMMCW
643
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
+100,000
New –
AVGOP
644
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-2,750
Closed -$4.18M
SLCR
645
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-69,765
Closed -$688K
IMPX
646
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-674,167
Closed -$6.69M
EQD
647
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-257,690
Closed -$2.56M
DCGOW
648
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-133,124
Closed -$222K
MUDS
649
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-581,544
Closed -$5.86M
PWPPW
650
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-62,597
Closed -$44K
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