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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
-14%
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
$3.32B
AUM Growth
-$1B
(-23%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$25.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$25.2M |
| 3 |
Colgate-Palmolive
CL
|
+$19.7M |
| 4 |
Highwoods Properties
HIW
|
+$18.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$41.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$38M |
| 3 |
ARK Innovation ETF
ARKK
|
+$37.7M |
| 4 |
FedEx
FDX
|
+$35.2M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Real Estate | 13.97% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
276
DELISTED
CDK Global, Inc.
CDK
| $3.8M | 0.11% |
+69,423
| New | +$3.75M |
|
277
New Fortress Energy
NFE
$95.6M
| $3.8M | 0.11% |
+95,980
| New | +$4.14M |
|
278
Fortinet
FTNT
$112B
| $3.79M | 0.11% |
66,965
+31,045
| +86% | +$1.84M |
|
279
SITE Centers
SITC
$234M
| $3.77M | 0.11% |
+358,725
| New | +$4.23M |
|
280
KKR & Co
KKR
$91.3B
| $3.73M | 0.11% |
+80,540
| New | +$4.23M |
|
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $3.72M | 0.11% |
60,000
-198,224
| -77% | -$12.8M |
|
282
Apple
AAPL
$4.95T
| $3.69M | 0.11% |
+27,006
| New | +$4.09M |
|
283
Celsius Holdings
CELH
$7.19B
| $3.68M | 0.11% |
169,326
+4,008
| +2% | +$77.3K |
|
284
General Motors
GM
$76.6B
| $3.65M | 0.11% |
115,047
-26,953
| -19% | -$1.01M |
|
285
Roper Technologies
ROP
$37.4B
| $3.63M | 0.11% |
9,200
+2,589
| +39% | +$1.13M |
|
286
Kite Realty
KRG
$6B
| $3.62M | 0.11% |
209,136
-471,998
| -69% | -$9.75M |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $3.56M | 0.11% |
14,400
+2,668
| +23% | +$720K |
|
288
Arista Networks
ANET
$212B
| $3.56M | 0.11% |
151,684
-43,380
| -22% | -$1.19M |
|
289
Thermo Fisher Scientific
TMO
$211B
| $3.55M | 0.11% |
6,528
+4,405
| +207% | +$2.42M |
|
|
SWCH
290
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.55M | 0.11% |
+105,836
| New | +$3.42M |
|
|
SGEN
291
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.54M | 0.11% |
+20,000
| New | +$2.88M |
|
292
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $3.53M | 0.11% |
100,592
+46,592
| +86% | +$1.69M |
|
293
Gilead Sciences
GILD
$165B
| $3.5M | 0.11% |
+56,706
| New | +$3.51M |
|
294
Cummins
CMI
$89.3B
| $3.5M | 0.11% |
+18,100
| New | +$3.62M |
|
295
Ambarella
AMBA
$2.81B
| $3.46M | 0.1% |
52,776
-57,224
| -52% | -$4.61M |
|
296
Expedia Group
EXPE
$32.7B
| $3.45M | 0.1% |
36,388
-95,376
| -72% | -$13.5M |
|
297
Johnson & Johnson
JNJ
$645B
| $3.45M | 0.1% |
+19,438
| New | +$3.46M |
|
298
Braze
BRZE
$2.62B
| $3.44M | 0.1% |
94,998
+44,998
| +90% | +$1.65M |
|
|
FORG
299
DELISTED
ForgeRock, Inc.
FORG
| $3.43M | 0.1% |
160,000
+110,864
| +226% | +$2.18M |
|
300
Sensata Technologies
ST
$6.61B
| $3.39M | 0.1% |
+81,997
| New | +$3.77M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.
- Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
- Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
- Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
- Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.