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
XLY icon
751
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-5,800
Closed -$797K
TE
752
T1 Energy Inc.
TE
$288M
– –
0
– –
AMOD
753
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$46.6M
– –
-345,227
Closed -$3.39M
ASBPW
754
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$941K
– –
-66,199
Closed -$8K
QTI
755
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-1,667,783
Closed -$16.9M
MMV
756
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-244,035
Closed -$2.49M
ALSAR
757
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-139,622
Closed -$13K
KACLR
758
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-13,100
Closed -$2K
ATEK.WS
759
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-158,707
Closed -$21K
ATEK
760
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-100,000
Closed -$980K
FAZE
761
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-15,543
Closed -$155K
GOEV
762
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BMAC
763
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-121,505
Closed -$1.21M
APGB
764
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-234,712
Closed -$2.31M
MTRY
765
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-225,000
Closed -$2.25M
LHC.U
766
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-68,785
Closed -$677K
CANO.WS
767
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-54,125
Closed -$37K
PRPC.U
768
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-41,348
Closed -$407K
ITAQW
769
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-215,100
Closed -$31K
TMPO
770
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-10,000
Closed -$102K
BOAC
771
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-445,616
Closed -$4.42M
CCV
772
DELISTED
Churchill Capital Corp V
CCV
– –
-396,332
Closed -$3.9M
BIOS
773
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-205,000
Closed -$2.06M
BMAQ
774
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-243,708
Closed -$2.41M
IPVIU
775
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$0 ﹤0.01%
3
-865,801
-100% –
28 29 30
31
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