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
REVE
101
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$8.72M 0.21%
850,000
– –
NVSA
102
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.71M 0.21%
875,836
+5,000
+0.6% +$49.7K
ALSA
103
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$8.67M 0.21%
860,000
– –
TMAC
104
DELISTED
The Music Acquisition Corporation
TMAC
$8.62M 0.21%
873,854
+700,000
+403% +$6.9M
FLYA
105
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$8.55M 0.21%
830,000
+380,000
+84% +$3.91M
GSQD
106
DELISTED
G Squared Ascend I Inc.
GSQD
$8.53M 0.21%
859,684
– –
MSSA
107
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$8.46M 0.21%
850,000
– –
HIII
108
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.39M 0.21%
852,056
– –
HLAH
109
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$8.33M 0.2%
841,780
+800,000
+1,915% +$7.91M
ALTI icon
110
AlTi Global
ALTI
$435M
$8.3M 0.2%
837,962
– –
DTI icon
111
Drilling Tools International
DTI
$67.8M
$8.23M 0.2%
819,544
– –
COOL
112
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$8.21M 0.2%
823,878
+444,804
+117% +$4.43M
FEXD
113
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$8.03M 0.2%
797,941
– –
BZAI
114
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$8M 0.2%
800,000
– –
NUE icon
115
Nucor
NUE
$33.3B
$7.98M 0.2%
+74,625
New +$7.98M
HTAQ
116
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.88M 0.19%
776,100
– –
MPRA
117
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.82M 0.19%
782,383
– –
TOAC
118
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.74M 0.19%
760,000
– –
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$656B
$7.66M 0.19%
21,433
-7,416
-26% -$2.65M
IVCB
120
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.64M 0.19%
753,022
+100,100
+15% +$1.02M
CHEA
121
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.57M 0.19%
750,081
+81
+0% +$818
WDAY icon
122
Workday
WDAY
$62.3B
$7.56M 0.19%
+49,685
New +$7.56M
PORT
123
DELISTED
Southport Acquisition Corporation
PORT
$7.53M 0.18%
750,000
– –
FACA
124
DELISTED
Figure Acquisition Corp. I
FACA
$7.44M 0.18%
+755,700
New +$7.44M
GRDI
125
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.44M 0.18%
752,587
– –
3 4
5
6 7