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
CDR
701
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,013,037
Closed -$29.2M
TPTX
702
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-13,500
Closed -$1.02M
RBAC
703
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,946,299
Closed -$19.4M
GOAC
704
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-23,759
Closed -$237K
ATC
705
DELISTED
Atotech Limited
ATC
– –
-191,814
Closed -$3.71M
FOUN
706
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-2,000,000
Closed -$20.1M
XPOA
707
DELISTED
DPCM Capital, Inc.
XPOA
– –
-546,334
Closed -$5.41M
ASPC
708
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-1,202,167
Closed -$11.9M
TSN icon
709
Tyson Foods
TSN
$19.7B
– –
-21,060
Closed -$1.81M
TT icon
710
Trane Technologies
TT
$92.3B
– –
-15,357
Closed -$1.99M
UMC icon
711
United Microelectronic
UMC
$17B
– –
-172,000
Closed -$1.16M
APGN
712
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-29,034
Closed -$295K
PTRA
713
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-12,000
Closed -$56K
GLTA.U
714
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$0 ﹤0.01%
2
– –
AHRNW
715
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-73,477
Closed -$10K
ENJY
716
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-50,000
Closed -$11K
AVTR icon
717
Avantor
AVTR
$8.6B
– –
-48,545
Closed -$1.51M
BILI icon
718
Bilibili
BILI
$10.1B
– –
0
– –
BURU icon
719
Nuburu, Inc.
BURU
$15.2M
– –
-21,358
Closed -$8.5M
CHWY icon
720
Chewy
CHWY
$14.9B
– –
0
– –
CLM icon
721
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-117,389
Closed -$991K
HTHT icon
722
Huazhu Hotels Group
HTHT
$11.3B
– –
0
– –
HYG icon
723
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-644,100
Closed -$47.4M
IBB icon
724
iShares Biotechnology ETF
IBB
$5.77B
– –
-50,153
Closed -$5.9M
IVCAW
725
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-454,495
Closed -$68K
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