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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
-17.82%
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
$2.57B
AUM Growth
-$3.55B
Cap. Flow
-$2.73B
Cap. Flow %
-106.24%
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$63.3M
2
EVRG icon
Evergy
EVRG
+$48.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$47M
4
WELL icon
Welltower
WELL
+$39.8M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$87.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$73.4M
3
C icon
Citigroup
C
+$58.4M
4
MO icon
Altria Group
MO
+$57.8M
5
BABA icon
Alibaba
BABA
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 15.74%
3 Real Estate 14.46%
4 Healthcare 11%
5 Utilities 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALBO
326
DELISTED
Albireo Pharma Inc
ALBO
$709K 0.03%
43,337
+6,337
+17% +$139K
ZYME icon
327
Zymeworks
ZYME
$1.67B
$683K 0.03%
+19,261
New +$788K
DSGX icon
328
Descartes Systems
DSGX
$6.39B
$668K 0.03%
19,422
-1,079
-5% -$44.9K
TNDM icon
329
Tandem Diabetes Care
TNDM
$1.3B
$656K 0.03%
10,201
-12,799
-56% -$897K
GILT icon
330
Gilat Satellite Networks
GILT
$830M
$641K 0.03%
+90,390
New +$779K
ICPT
331
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$630K 0.02%
10,000
– –
SDC
332
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$630K 0.02%
135,000
+35,000
+35% +$345K
DXCM icon
333
PUT
DexCom
DXCM
$28.8B
$619K 0.02%
+9,200
New +$572K
ARD
334
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$615K 0.02%
+51,830
New +$910K
UPS icon
335
United Parcel Service
UPS
$89.5B
$587K 0.02%
+6,282
New +$651K
GPN icon
336
Global Payments
GPN
$23.8B
$579K 0.02%
+4,011
New +$733K
XENT
337
DELISTED
Intersect ENT, Inc
XENT
$572K 0.02%
48,245
+18,245
+61% +$405K
ASND icon
338
Ascendis Pharma A/S
ASND
$16.5B
$542K 0.02%
4,815
-185
-4% -$24K
NSTG
339
DELISTED
NanoString Technologies, Inc.
NSTG
$535K 0.02%
22,239
+544
+3% +$15.7K
XIFR
340
XPLR Infrastructure LP
XIFR
$1.12B
$520K 0.02%
+12,100
New +$641K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$516K 0.02%
+5,830
New +$566K
IBM icon
342
IBM
IBM
$209B
$504K 0.02%
+4,749
New +$601K
ZGNX
343
DELISTED
Zogenix, Inc.
ZGNX
$500K 0.02%
20,224
+5,224
+35% +$190K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$497K 0.02%
14,552
-428,886
-97% -$17.6M
CCAC.U
345
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$476K 0.02%
+48,293
New +$482K
EMN icon
346
Eastman Chemical
EMN
$8.01B
$466K 0.02%
+10,000
New +$642K
GRTX
347
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$461K 0.02%
48,492
-11,508
-19% -$148K
SYY icon
348
Sysco
SYY
$40.6B
$456K 0.02%
+10,000
New +$692K
ZTS icon
349
Zoetis
ZTS
$31.9B
$445K 0.02%
+3,782
New +$498K
FEAC.U
350
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$445K 0.02%
+44,682
New +$446K
12 13
14
15 16

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Multi-Strategy Advisers held 725 positions worth $2.57B, down 58% from $6.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $2.73B in Q1 2020, closing 321 positions and reducing 128 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Evergy worth $40.3M.

  • Weiss Multi-Strategy Advisers's largest Q1 2020 buy was Evergy: 732,959 shares worth $40.3M.
  • Weiss Multi-Strategy Advisers added most to Vertiv in Q1 2020, an estimated $63.3M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2020 reduction was Citigroup, cutting an estimated $58.4M.
  • Weiss Multi-Strategy Advisers fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $87.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.57B portfolio in Q1 2020.
  • Weiss Multi-Strategy Advisers opened 147 new positions and closed 321 in Q1 2020.
  • Weiss Multi-Strategy Advisers's portfolio value fell 58% quarter-over-quarter to $2.57B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.