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
GEEX
151
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$6.6M 0.16%
650,000
– –
GGAA
152
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.58M 0.16%
650,000
+100,000
+18% +$1.01M
NETC
153
DELISTED
Nabors Energy Transition Corp.
NETC
$6.54M 0.16%
650,000
+150,000
+30% +$1.51M
GOGN
154
DELISTED
GoGreen Investments Corporation
GOGN
$6.54M 0.16%
644,220
+58,700
+10% +$596K
KIII
155
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$6.49M 0.16%
655,815
+238,544
+57% +$2.36M
USCT
156
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.45M 0.16%
635,930
– –
SIER
157
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.44M 0.16%
643,001
– –
CITE
158
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.41M 0.16%
635,000
+160,000
+34% +$1.61M
YOTA
159
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$6.4M 0.16%
646,800
-153,200
-19% -$1.52M
STET
160
DELISTED
ST Energy Transition I Ltd.
STET
$6.35M 0.16%
633,433
+133,433
+27% +$1.34M
IPOD
161
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.3M 0.15%
+628,848
New +$6.3M
ZEO
162
Zeo Energy
ZEO
$48.7M
$6.29M 0.15%
620,000
+400,000
+182% +$4.06M
CPTK
163
DELISTED
Crown PropTech Acquisitions
CPTK
$6.28M 0.15%
633,185
+1,000
+0.2% +$9.92K
TSLA icon
164
Tesla
TSLA
$1.09T
$6.27M 0.15%
23,642
+6,980
+42% +$1.85M
PDOT
165
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.27M 0.15%
+632,521
New +$6.27M
PHYT
166
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$6.24M 0.15%
615,000
+315,000
+105% +$3.2M
PKG icon
167
Packaging Corp of America
PKG
$19.5B
$6.21M 0.15%
+55,325
New +$6.21M
AVAC
168
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.2M 0.15%
619,018
+225,737
+57% +$2.26M
PCPC
169
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.18M 0.15%
249,720
-30,227
-11% -$749K
RRAC
170
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.17M 0.15%
611,102
– –
SPCM
171
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.16M 0.15%
604,605
+4,605
+0.8% +$46.9K
DNAB
172
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.15M 0.15%
627,243
+446,123
+246% +$4.37M
OCEA
173
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.11M 0.15%
599,469
-531
-0.1% -$5.41K
EUDA icon
174
EUDA Health Holdings
EUDA
$55.7M
$6.02M 0.15%
600,396
– –
PCX
175
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.95M 0.15%
587,984
– –
5 6
7
8 9