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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
251
DELISTED
Arch Resources, Inc.
ARCH
$4.61M 0.12%
38,875
-42,437
-52% -$5.87M
PRAA icon
252
PRA Group
PRAA
$681M
$4.6M 0.12%
+140,000
New +$5.21M
CRWD icon
253
CrowdStrike
CRWD
$183B
$4.58M 0.12%
111,212
+43,340
+64% +$1.98M
FRT icon
254
Federal Realty Investment Trust
FRT
$10.9B
$4.58M 0.12%
50,794
-32,601
-39% -$3.31M
ARGX icon
255
argenx
ARGX
$55B
$4.57M 0.12%
12,942
-2,146
-14% -$795K
PRLB icon
256
Protolabs
PRLB
$1.71B
$4.55M 0.12%
125,000
+43,707
+54% +$1.89M
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.53M 0.12%
34,000
+6,029
+22% +$917K
AMN icon
258
AMN Healthcare
AMN
$1.35B
$4.5M 0.12%
42,489
+2,096
+5% +$230K
SUMO
259
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.5M 0.12%
600,000
+79,000
+15% +$630K
GBT
260
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.5M 0.12%
66,052
+16,052
+32% +$885K
SAH icon
261
Sonic Automotive
SAH
$3.54B
$4.46M 0.12%
+103,086
New +$4.67M
SGML icon
262
Sigma Lithium
SGML
$1.04B
$4.44M 0.12%
+163,350
New +$3.42M
DDOG icon
263
Datadog
DDOG
$94.3B
$4.44M 0.12%
50,000
+8,000
+19% +$806K
RNST icon
264
Renasant Corp
RNST
$4B
$4.42M 0.12%
141,403
+56,403
+66% +$1.84M
LAZ icon
265
Lazard
LAZ
$4.03B
$4.39M 0.12%
+137,960
New +$4.96M
NTNX icon
266
Nutanix
NTNX
$16.1B
$4.39M 0.12%
210,611
+175,488
+500% +$3.2M
DSGX icon
267
Descartes Systems
DSGX
$6.66B
$4.34M 0.11%
68,295
+63,295
+1,266% +$4.29M
HCC icon
268
Warrior Met Coal
HCC
$4.15B
$4.34M 0.11%
152,486
-119,054
-44% -$3.66M
H icon
269
Hyatt Hotels
H
$17.4B
$4.25M 0.11%
+52,469
New +$4.46M
EVH icon
270
Evolent Health
EVH
$382M
$4.22M 0.11%
117,355
+27,700
+31% +$976K
PTC icon
271
PTC
PTC
$15.1B
$4.2M 0.11%
40,188
– –
GDDY icon
272
GoDaddy
GDDY
$13.9B
$4.14M 0.11%
58,430
-1,528
-3% -$115K
CW icon
273
Curtiss-Wright
CW
$25.3B
$4.13M 0.11%
29,688
+14,688
+98% +$2.08M
EXEL icon
274
Exelixis
EXEL
$14.1B
$4.12M 0.11%
262,663
+152,753
+139% +$2.95M
TENB icon
275
Tenable Holdings
TENB
$3.5B
$4.09M 0.11%
117,658
-155,405
-57% -$6.52M
9 10
11
12 13

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.