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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
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
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
FFIV icon
301
F5
FFIV
$22.9B
$3.79M 0.08%
19,048
+6,548
+52% +$1.31M
VIXY icon
302
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$3.78M 0.08%
8,281
+956
+13% +$438K
MDB icon
303
MongoDB
MDB
$25B
$3.77M 0.08%
8,000
+2,000
+33% +$806K
ON icon
304
ON Semiconductor
ON
$32.8B
$3.77M 0.08%
82,325
+36,075
+78% +$1.54M
PCAR icon
305
PACCAR
PCAR
$72.7B
$3.77M 0.08%
71,621
-3,547
-5% -$197K
CXP
306
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.75M 0.08%
+196,978
New +$3.43M
ARGX icon
307
argenx
ARGX
$54.6B
$3.75M 0.08%
12,405
-901
-7% -$286K
TRIP icon
308
TripAdvisor
TRIP
$1.74B
$3.72M 0.08%
110,000
-494
-0.4% -$17.7K
DELL icon
309
Dell
DELL
$253B
$3.7M 0.08%
+70,166
New +$3.5M
WWE
310
DELISTED
World Wrestling Entertainment
WWE
$3.69M 0.08%
65,678
+20,435
+45% +$1.06M
MDLA
311
DELISTED
Medallia, Inc.
MDLA
$3.67M 0.08%
108,224
+63,040
+140% +$2.1M
CMG icon
312
Chipotle Mexican Grill
CMG
$43B
$3.63M 0.08%
100,000
-288,600
-74% -$10.5M
ABMD
313
DELISTED
Abiomed Inc
ABMD
$3.63M 0.08%
11,138
-296
-3% -$100K
GTM
314
ZoomInfo Technologies
GTM
$967M
$3.56M 0.08%
+58,170
New +$3.48M
BMBL icon
315
Bumble
BMBL
$393M
$3.56M 0.08%
71,170
-63,842
-47% -$3.32M
OTLY
316
Oatly Group
OTLY
$473M
$3.54M 0.08%
11,701
+6,465
+123% +$2.34M
PING
317
DELISTED
Ping Identity Holding Corp.
PING
$3.48M 0.07%
+141,436
New +$3.43M
UTHR icon
318
United Therapeutics
UTHR
$26.1B
$3.46M 0.07%
18,750
+1,750
+10% +$345K
UAA icon
319
Under Armour
UAA
$3.04B
$3.41M 0.07%
169,000
+99,000
+141% +$2.19M
SPR
320
DELISTED
Spirit AeroSystems
SPR
$3.4M 0.07%
+77,032
New +$3.23M
FRPT icon
321
Freshpet
FRPT
$3.01B
$3.4M 0.07%
+23,833
New +$3.41M
FXLV
322
DELISTED
F45 Training Holdings Inc.
FXLV
$3.4M 0.07%
+227,089
New +$3.33M
NKE icon
323
Nike
NKE
$63.9B
$3.36M 0.07%
+23,159
New +$3.78M
ABBV icon
324
AbbVie
ABBV
$465B
$3.35M 0.07%
31,065
+5,055
+19% +$578K
PASG icon
325
Passage Bio
PASG
$14.7M
$3.35M 0.07%
16,802
-183
-1% -$43.6K
11 12
13
14 15

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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 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.