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
ENER
201
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$5.09M 0.13%
512,500
– –
APTV.PRA
202
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$5.09M 0.13%
+53,836
New +$5.09M
JCIC
203
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.09M 0.13%
511,059
+53,429
+12% +$532K
THAC
204
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5.08M 0.12%
500,600
+600
+0.1% +$6.09K
BRLS icon
205
Borealis Foods
BRLS
$58.6M
$5.07M 0.12%
501,165
+2,700
+0.5% +$27.3K
TGR
206
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.05M 0.12%
498,000
– –
LATG
207
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.05M 0.12%
500,000
– –
HAIA
208
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.05M 0.12%
500,000
– –
ACAQ
209
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.03M 0.12%
500,000
– –
NEE icon
210
NextEra Energy, Inc.
NEE
$146B
$5.03M 0.12%
+64,100
New +$5.03M
MNTN
211
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.03M 0.12%
500,000
– –
BLK icon
212
Blackrock
BLK
$170B
$5.01M 0.12%
+9,100
New +$5.01M
JWAC
213
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5M 0.12%
498,600
– –
ITAQ
214
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5M 0.12%
500,000
– –
CYCU
215
Cycurion, Inc. Common Stock
CYCU
$9.27M
$4.99M 0.12%
500,000
– –
AVHI
216
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$4.98M 0.12%
494,979
-5,021
-1% -$50.5K
MSAC
217
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$4.95M 0.12%
+500,024
New +$4.95M
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$59.2B
$4.89M 0.12%
+24,450
New +$4.89M
OPTX icon
219
Syntec Optics
OPTX
$55M
$4.89M 0.12%
485,000
– –
LNZA icon
220
LanzaTech
LNZA
$44.5M
$4.89M 0.12%
4,990
– –
SCMA
221
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.89M 0.12%
487,000
– –
JGGC
222
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.88M 0.12%
489,311
-349,489
-42% -$3.49M
AMZN icon
223
Amazon
AMZN
$2.48T
$4.85M 0.12%
42,944
+38,731
+919% +$4.38M
PSPC
224
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.85M 0.12%
500,000
-8,215
-2% -$79.6K
STRE
225
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.83M 0.12%
487,602
+169,685
+53% +$1.68M
7 8
9
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