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
WARR
651
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-11,804
Closed -$117K
RVAC
652
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-600,000
Closed -$5.97M
SOLN
653
DELISTED
The Southern Company
SOLN
– –
-440,000
Closed -$23.3M
DSAC
654
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-505,725
Closed -$5.02M
GSAQ
655
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-557,628
Closed -$5.55M
PSTH
656
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,394,882
Closed -$27.9M
PRPB
657
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-736,579
Closed -$7.36M
GLSPT
658
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-102,300
Closed -$1.04M
MBII
659
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-231,534
Closed -$269K
GGGV
660
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-800,000
Closed -$8.12M
COHR
661
DELISTED
Coherent Inc
COHR
– –
-1,230
Closed -$327K
WTMA
662
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-159,600
Closed -$1.58M
AFAR
663
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-100,000
Closed -$990K
VG
664
DELISTED
Vonage Holdings Corporation
VG
– –
-152,520
Closed -$2.87M
NEE.PRO
665
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-510,000
Closed -$28.8M
CMI icon
666
Cummins
CMI
$56.6B
– –
-18,217
Closed -$3.53M
CNMD icon
667
CONMED
CNMD
$1.67B
– –
-7,980
Closed -$764K
CRF
668
Cornerstone Total Return Fund
CRF
$1.23B
– –
-147,246
Closed -$1.2M
DFLI icon
669
Dragonfly Energy
DFLI
$18M
– –
-72,222
Closed -$6.58M
EGO icon
670
Eldorado Gold
EGO
$5.62B
– –
-639,100
Closed -$4.08M
GEN icon
671
Gen Digital
GEN
$18.3B
– –
-440,576
Closed -$9.68M
GFI icon
672
Gold Fields
GFI
$34B
– –
-250,920
Closed -$2.29M
HLT icon
673
Hilton Worldwide
HLT
$65.4B
– –
-5,212
Closed -$581K
HOLO icon
674
MicroCloud Hologram
HOLO
$75.6M
– –
-88
Closed -$7.16M
BOCNW
675
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-248,998
Closed -$30K
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