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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
+7.69%
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
$4.94B
AUM Growth
+$674M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Dollar Tree
DLTR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.64% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
251
Permian Resources
PR
$17B
| $5.86M | 0.12% |
534,997
-123,355
| -19% | -$1.26M |
|
252
TFI International
TFII
$12B
| $5.84M | 0.12% |
+51,228
| New | +$5.62M |
|
253
Pultegroup
PHM
$24.9B
| $5.79M | 0.12% |
74,586
+3,394
| +5% | +$230K |
|
254
Fortinet
FTNT
$112B
| $5.67M | 0.11% |
74,984
+56,328
| +302% | +$3.83M |
|
255
Datadog
DDOG
$89.7B
| $5.65M | 0.11% |
57,471
+22,471
| +64% | +$1.88M |
|
256
Saia
SAIA
$11.2B
| $5.62M | 0.11% |
+16,400
| New | +$4.75M |
|
257
Antero Resources
AR
$10.5B
| $5.6M | 0.11% |
+243,000
| New | +$5.4M |
|
258
CALL
AMC Entertainment Holdings
AMC
$2.24B
| $5.55M | 0.11% |
126,230
-49,030
| -28% | -$2.42M |
|
259
Enovis
ENOV
$1.63B
| $5.55M | 0.11% |
+86,542
| New | +$4.93M |
|
260
BellRing Brands
BRBR
$1.52B
| $5.55M | 0.11% |
151,596
+27,096
| +22% | +$972K |
|
|
SWAV
261
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.54M | 0.11% |
19,426
+13,039
| +204% | +$3.62M |
|
262
Cigna
CI
$77B
| $5.52M | 0.11% |
+19,683
| New | +$5.13M |
|
263
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $5.5M | 0.11% |
55,073
+44,586
| +425% | +$6.32M |
|
264
Valaris
VAL
$5.43B
| $5.48M | 0.11% |
87,102
+44,483
| +104% | +$2.68M |
|
|
LUCK
265
Lucky Strike Entertainment
LUCK
$963M
| $5.47M | 0.11% |
469,918
+400,490
| +577% | +$5.34M |
|
266
CALL
Spectrum Brands
SPB
$2.04B
| $5.46M | 0.11% |
70,000
+20,000
| +40% | +$1.43M |
|
267
EQT Corp
EQT
$32.5B
| $5.45M | 0.11% |
132,519
+47,519
| +56% | +$1.68M |
|
268
Hubbell
HUBB
$26.3B
| $5.44M | 0.11% |
+16,411
| New | +$4.54M |
|
269
Alphabet (Google) Class C
GOOG
$3.99T
| $5.43M | 0.11% |
44,898
+30,198
| +205% | +$3.5M |
|
270
Ally Financial
ALLY
$13.3B
| $5.38M | 0.11% |
+199,090
| New | +$5.29M |
|
271
Braze
BRZE
$2.65B
| $5.38M | 0.11% |
122,798
+44,898
| +58% | +$1.53M |
|
272
Molson Coors Class B
TAP
$7.71B
| $5.38M | 0.11% |
+81,661
| New | +$5.05M |
|
273
Trane Technologies
TT
$107B
| $5.33M | 0.11% |
27,844
+10,243
| +58% | +$1.82M |
|
274
HubSpot
HUBS
$11.4B
| $5.32M | 0.11% |
10,000
-7,000
| -41% | -$3.28M |
|
275
Medtronic
MDT
$108B
| $5.31M | 0.11% |
60,260
-6,133
| -9% | -$528K |
|
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Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
- Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
- Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
- Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.