WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$3.83B
Cap. Flow
+$137M
Cap. Flow %
3.57%
Top 10 Hldgs %
19.31%
Holding
817
New
176
Increased
140
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
IS
51
DELISTED
ironSource Ltd.
IS
$12.9M 0.32%
+3,749,788
New +$12.9M
AEP icon
52
American Electric Power
AEP
$58.8B
$12.9M 0.32%
149,050
-55,000
-27% -$4.75M
HZON
53
DELISTED
Horizon Acquisition Corporation II
HZON
$12.6M 0.31%
+1,258,574
New +$12.6M
BLTS
54
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$12.6M 0.31%
1,267,913
– –
AIRJ
55
Montana Technologies Corp
AIRJ
$277M
$12.4M 0.3%
1,250,000
– –
MRT icon
56
Marti Technologies
MRT
$188M
$12.4M 0.3%
1,237,498
– –
BHAC
57
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$12.2M 0.3%
1,229,991
-9
-0% -$89
KAHC
58
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$12.2M 0.3%
1,240,807
-601,500
-33% -$5.92M
IPVI
59
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.2M 0.3%
1,236,856
+865,801
+233% +$8.53M
PACX
60
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$12.2M 0.3%
1,222,142
+53,056
+5% +$528K
FSRX
61
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12.1M 0.3%
1,228,167
-100
-0% -$984
LHC
62
DELISTED
Leo Holdings Corp. II
LHC
$11.9M 0.29%
1,198,724
+474,471
+66% +$4.73M
CTVA icon
63
Corteva
CTVA
$49.2B
$11.8M 0.29%
+206,100
New +$11.8M
KVSA
64
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$11.7M 0.29%
1,189,544
– –
ALB icon
65
Albemarle
ALB
$9.43B
$11.6M 0.29%
+43,925
New +$11.6M
PLAO
66
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.5M 0.28%
1,134,250
+50
+0% +$509
FHLT
67
DELISTED
Future Health ESG Corp. Common stock
FHLT
$11.5M 0.28%
1,150,000
– –
DTP
68
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$11.3M 0.28%
225,000
-135,000
-38% -$6.76M
UTAA
69
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.2M 0.28%
1,117,216
-400
-0% -$4.01K
AXAC
70
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$11.1M 0.27%
1,100,501
+100,501
+10% +$1.02M
TVGN icon
71
Tevogen Bio Holdings
TVGN
$175M
$11M 0.27%
1,083,278
+14,178
+1% +$144K
ZT
72
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$10.8M 0.27%
1,107,773
– –
WAVC
73
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$10.7M 0.26%
1,098,676
+488,510
+80% +$4.77M
DOW icon
74
Dow Inc
DOW
$17B
$10.7M 0.26%
+242,675
New +$10.7M
ACDI
75
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$10.7M 0.26%
1,050,300
+250,000
+31% +$2.53M
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3
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