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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$142B
| $3.7M | 0.11% |
149,698
-133,464
| -47% | -$3.65M |
|
277
Encompass Health
EHC
$11.4B
| $3.69M | 0.1% |
61,734
-14,705
| -19% | -$800K |
|
278
Rivian
RIVN
$23.6B
| $3.69M | 0.1% |
+200,000
| New | +$5.89M |
|
279
Dave & Buster's
PLAY
$357M
| $3.65M | 0.1% |
103,010
+5,010
| +5% | +$181K |
|
|
SUMO
280
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.65M | 0.1% |
450,000
-150,000
| -25% | -$1.14M |
|
|
UCTT
281
Ultra Clean Holdings
UCTT
$3.22B
| $3.62M | 0.1% |
109,163
+52,148
| +91% | +$1.66M |
|
282
Bio-Rad Laboratories Class A
BIO
$8.8B
| $3.61M | 0.1% |
8,585
+261
| +3% | +$105K |
|
283
Tractor Supply
TSCO
$16.3B
| $3.6M | 0.1% |
+80,030
| New | +$3.4M |
|
284
Braze
BRZE
$2.94B
| $3.55M | 0.1% |
130,065
+40,065
| +45% | +$1.12M |
|
285
CALL
GSK
GSK
$106B
| $3.51M | 0.1% |
+100,000
| New | +$3.33M |
|
286
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $3.47M | 0.1% |
15,237
+1,606
| +12% | +$445K |
|
287
Riskified
RSKD
$725M
| $3.46M | 0.1% |
748,760
+118,760
| +19% | +$553K |
|
288
8x8 Inc
EGHT
$269M
| $3.46M | 0.1% |
+800,000
| New | +$3.22M |
|
|
VMEO
289
DELISTED
Vimeo
VMEO
| $3.43M | 0.1% |
1,000,000
+265,000
| +36% | +$1.02M |
|
|
AEL
290
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.42M | 0.1% |
+75,000
| New | +$3.02M |
|
291
Warrior Met Coal
HCC
$4.11B
| $3.41M | 0.1% |
98,346
-54,140
| -36% | -$1.91M |
|
292
McKesson
MCK
$106B
| $3.4M | 0.1% |
9,075
-7,073
| -44% | -$2.64M |
|
293
Affiliated Managers Group
AMG
$9.59B
| $3.38M | 0.1% |
21,305
-61,240
| -74% | -$8.66M |
|
294
SoFi Technologies
SOFI
$19.6B
| $3.35M | 0.1% |
726,352
-223,648
| -24% | -$1.11M |
|
295
L3Harris
LHX
$55.4B
| $3.33M | 0.09% |
+16,000
| New | +$3.61M |
|
296
Celsius Holdings
CELH
$7.43B
| $3.33M | 0.09% |
96,000
+66,000
| +220% | +$2.15M |
|
297
Union Pacific
UNP
$173B
| $3.31M | 0.09% |
+16,000
| New | +$3.28M |
|
298
Casey's General Stores
CASY
$32.5B
| $3.31M | 0.09% |
+14,736
| New | +$3.36M |
|
299
CALL
CVS Health
CVS
$138B
| $3.26M | 0.09% |
+35,000
| New | +$3.38M |
|
300
Lamb Weston
LW
$7.51B
| $3.26M | 0.09% |
36,500
+9,637
| +36% | +$820K |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.