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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+24.86%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$5.18B
AUM Growth
+$1.43B
(+38%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$65.4M |
| 3 |
Walmart Inc
WMT
|
+$61.6M |
| 4 |
iShares Silver Trust
SLV
|
+$57.6M |
| 5 |
Shopify
SHOP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$45M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$39.8M |
| 4 |
Virgin Galactic
SPCE
|
+$39.1M |
| 5 |
XPO
XPO
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Real Estate | 15.62% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
251
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.29M | 0.1% |
+40,000
| New | +$5.28M |
|
252
Cheniere Energy
LNG
$54.2B
| $5.28M | 0.1% |
88,000
+3,000
| +4% | +$161K |
|
253
CALL
Occidental Petroleum
OXY
$55.7B
| $5.22M | 0.1% |
+301,500
| New | +$4.13M |
|
|
ARD
254
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.22M | 0.1% |
303,100
+111,784
| +58% | +$1.86M |
|
255
BellRing Brands
BRBR
$1.55B
| $5.21M | 0.1% |
+214,449
| New | +$4.67M |
|
256
Fortune Brands Innovations
FBIN
$5.86B
| $5.2M | 0.1% |
70,953
+26,575
| +60% | +$1.94M |
|
|
XLRN
257
DELISTED
Acceleron Pharma
XLRN
| $5.17M | 0.1% |
40,384
-3,001
| -7% | -$352K |
|
258
HUB Group
HUBG
$2.92B
| $5.06M | 0.1% |
177,520
-72,480
| -29% | -$1.96M |
|
259
Envista
NVST
$4.62B
| $5M | 0.1% |
148,382
-16,695
| -10% | -$484K |
|
260
Costco
COST
$432B
| $4.92M | 0.1% |
13,055
-2,345
| -15% | -$876K |
|
|
MNDT
261
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.9M | 0.09% |
+212,600
| New | +$3.27M |
|
262
LivePerson
LPSN
$22M
| $4.89M | 0.09% |
5,241
-1,439
| -22% | -$1.24M |
|
263
Axalta
AXTA
$7.45B
| $4.88M | 0.09% |
170,919
+35,657
| +26% | +$971K |
|
264
Westlake Corp
WLK
$9.26B
| $4.86M | 0.09% |
+59,611
| New | +$4.45M |
|
265
Kimco Realty
KIM
$17.5B
| $4.82M | 0.09% |
+321,019
| New | +$4.25M |
|
|
WWE
266
DELISTED
World Wrestling Entertainment
WWE
| $4.8M | 0.09% |
+100,000
| New | +$4.2M |
|
267
NVR
NVR
$17.1B
| $4.78M | 0.09% |
1,171
+219
| +23% | +$910K |
|
268
Huntington Bancshares
HBAN
$34B
| $4.75M | 0.09% |
+376,085
| New | +$4.27M |
|
|
DNMR
269
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.73M | 0.09% |
+5,031
| New | +$2.7M |
|
270
Lockheed Martin
LMT
$131B
| $4.66M | 0.09% |
+13,123
| New | +$4.82M |
|
271
CALL
Apple
AAPL
$4.97T
| $4.66M | 0.09% |
+35,100
| New | +$4.22M |
|
|
XYZ
272
Block Inc
XYZ
$48.9B
| $4.63M | 0.09% |
21,263
+6,343
| +43% | +$1.24M |
|
273
PennyMac Financial
PFSI
$4.47B
| $4.63M | 0.09% |
+70,507
| New | +$4.19M |
|
274
Caesars Entertainment
CZR
$6.06B
| $4.62M | 0.09% |
62,211
-32,057
| -34% | -$2.01M |
|
275
Valley National Bancorp
VLY
$7.9B
| $4.61M | 0.09% |
+473,180
| New | +$4.12M |
|
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
- Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
- Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
- Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
- Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.