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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$122M 3.01% 1,063,213 -210,000 -16% -$24.2M
EXEEW
2
Expand Energy Corporation Class A Warrants
EXEEW
$93.2M 2.29% 1,161,630 – –
TBPH icon
3
Theravance Biopharma
TBPH
$699M
$75.6M 1.86% 7,457,060 +1,219,622 +20% +$12.4M
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
$74.5M 1.83% +790,896 New +$74.5M
SJIV
5
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$70.6M 1.74% 1,057,942 – –
EXEEL
6
Expand Energy Corporation Class C Warrants
EXEEL
$54.6M 1.34% 745,283 +33,333 +5% +$2.44M
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$50.2M 1.23% 1,826,992 +1,778,992 +3,706% +$48.9M
REVH
8
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$49.4M 1.21% 5,027,435 – –
EXEEZ
9
Expand Energy Corporation Class B Warrants
EXEEZ
$46.6M 1.15% 611,218 – –
LIN icon
10
Linde
LIN
$224B
$38M 0.93% +141,100 New +$38M
VYGG
11
DELISTED
Vy Global Growth
VYGG
$38M 0.93% 3,784,428 -146,729 -4% -$1.47M
BHVN
12
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$37.4M 0.92% 247,581 +132,939 +116% +$20.1M
HAAC
13
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$33.6M 0.83% 3,369,416 +3,073 +0.1% +$30.7K
NEE.PRP
14
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$33.5M 0.82% 675,000 +125,000 +23% +$6.21M
GOSS icon
15
Gossamer Bio
GOSS
$562M
$33.2M 0.82% +2,773,924 New +$33.2M
HERA
16
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.2M 0.82% 3,346,938 +104,588 +3% +$1.04M
FPAC
17
DELISTED
Far Peak Acquisition Corporation
FPAC
$30.5M 0.75% 3,084,431 +55,000 +2% +$544K
HCVI
18
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$29M 0.71% 2,970,000 – –
SCLE
19
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$25.7M 0.63% 2,610,758 +400 +0% +$3.94K
SVFA
20
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$24.3M 0.6% 2,438,528 +435,693 +22% +$4.34M
BETR icon
21
Better Home & Finance Holding
BETR
$346M
$24.1M 0.59% 2,432,112 – –
TBCP
22
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$23.8M 0.58% 2,416,428 -1,078,479 -31% -$10.6M
SCRM
23
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$23.2M 0.57% 2,394,581 -5,000 -0.2% -$48.4K
THCP
24
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$21.9M 0.54% 2,250,000 – –
GWII
25
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$20M 0.49% 1,999,999 -1 -0% -$10
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