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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
+1.77%
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
$4.65B
AUM Growth
+$104M
(+2.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ardagh Metal Packaging
AMBP
|
+$67.8M |
| 2 |
Salesforce
CRM
|
+$56.5M |
| 3 |
Qualcomm
QCOM
|
+$46.2M |
| 4 |
FIVE9
FIVN
|
+$43.6M |
| 5 |
Procter & Gamble
PG
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$96.2M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$71.9M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$64.9M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$36.9M |
| 5 |
COHR
Coherent Inc
COHR
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Real Estate | 16.25% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Encore Capital Group
ECPG
$2.06B
| $4.94M | 0.11% |
100,193
+16,661
| +20% | +$792K |
|
252
CrowdStrike
CRWD
$185B
| $4.92M | 0.11% |
80,000
-136,080
| -63% | -$8.78M |
|
253
Repligen
RGEN
$7.11B
| $4.91M | 0.11% |
17,000
-3,417
| -17% | -$877K |
|
|
SPGS
254
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.89M | 0.11% |
+501,901
| New | +$4.91M |
|
255
MGIC Investment
MTG
$6.47B
| $4.88M | 0.11% |
326,410
-474,809
| -59% | -$6.88M |
|
|
ZEN
256
DELISTED
ZENDESK INC
ZEN
| $4.86M | 0.1% |
41,776
-28,035
| -40% | -$3.62M |
|
257
Marqeta
MQ
$1.9B
| $4.84M | 0.1% |
54,731
+20,886
| +62% | +$2.23M |
|
|
SCR
258
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.81M | 0.1% |
+140,525
| New | +$3.88M |
|
259
Dollar Tree
DLTR
$24.4B
| $4.79M | 0.1% |
50,000
-10,808
| -18% | -$1.04M |
|
|
CYBR
260
DELISTED
CyberArk
CYBR
| $4.78M | 0.1% |
30,284
-95,306
| -76% | -$14.5M |
|
261
Home BancShares
HOMB
$6.31B
| $4.75M | 0.1% |
+202,100
| New | +$4.49M |
|
|
CLDR
262
DELISTED
Cloudera, Inc.
CLDR
| $4.73M | 0.1% |
296,396
+29,329
| +11% | +$465K |
|
263
United States Oil Fund
USO
$2B
| $4.73M | 0.1% |
90,000
-9,440
| -9% | -$462K |
|
264
Humana
HUM
$46.7B
| $4.72M | 0.1% |
12,141
+2,014
| +20% | +$855K |
|
265
Ford
F
$59.6B
| $4.71M | 0.1% |
+332,539
| New | +$4.52M |
|
266
Affirm
AFRM
$24.2B
| $4.65M | 0.1% |
39,000
-9,458
| -20% | -$756K |
|
|
TBCH
267
Turtle Beach Corp
TBCH
$258M
| $4.58M | 0.1% |
+164,606
| New | +$4.8M |
|
268
Citi Trends
CTRN
$559M
| $4.55M | 0.1% |
62,306
+38,390
| +161% | +$3.07M |
|
269
Howmet Aerospace
HWM
$114B
| $4.52M | 0.1% |
144,789
+72,794
| +101% | +$2.34M |
|
|
UFS
270
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.5M | 0.1% |
82,499
+1,625
| +2% | +$89.1K |
|
|
VRNT
271
DELISTED
Verint Systems
VRNT
| $4.48M | 0.1% |
100,000
+53,222
| +114% | +$2.32M |
|
272
CVS Health
CVS
$140B
| $4.44M | 0.1% |
+52,312
| New | +$4.38M |
|
273
CALL
ConocoPhillips
COP
$139B
| $4.41M | 0.09% |
+65,000
| New | +$3.75M |
|
|
DISH
274
DELISTED
DISH Network Corp.
DISH
| $4.4M | 0.09% |
+101,335
| New | +$4.31M |
|
|
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.39M | 0.09% |
40,119
-1,064
| -3% | -$110K |
|
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Weiss Multi-Strategy Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.
- Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
- Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
- Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
- Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
- Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.