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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
(+38%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$65.4M |
| 3 |
Walmart Inc
WMT
|
+$61.6M |
| 4 |
iShares Silver Trust
SLV
|
+$57.6M |
| 5 |
Shopify
SHOP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$45M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$39.8M |
| 4 |
Virgin Galactic
SPCE
|
+$39.1M |
| 5 |
XPO
XPO
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Real Estate | 15.62% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
326
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.44M | 0.07% |
40,196
-42,804
| -52% | -$3.63M |
|
327
Sherwin-Williams
SHW
$83.5B
| $3.44M | 0.07% |
+14,037
| New | +$3.33M |
|
328
Capri Holdings
CPRI
$1.82B
| $3.43M | 0.07% |
+81,727
| New | +$2.5M |
|
329
Elastic
ESTC
$6.7B
| $3.38M | 0.07% |
23,109
+5,575
| +32% | +$685K |
|
330
Neurocrine Biosciences
NBIX
$18.2B
| $3.38M | 0.07% |
35,231
-5,028
| -12% | -$486K |
|
|
CYBR
331
DELISTED
CyberArk
CYBR
| $3.35M | 0.06% |
+20,737
| New | +$2.41M |
|
332
Varonis Systems
VRNS
$4.67B
| $3.29M | 0.06% |
+60,288
| New | +$2.62M |
|
333
AbbVie
ABBV
$465B
| $3.28M | 0.06% |
+30,653
| New | +$2.95M |
|
334
Howmet Aerospace
HWM
$109B
| $3.28M | 0.06% |
114,855
-25,745
| -18% | -$573K |
|
335
Manhattan Associates
MANH
$11.9B
| $3.27M | 0.06% |
31,052
-29,963
| -49% | -$2.95M |
|
336
Automatic Data Processing
ADP
$109B
| $3.26M | 0.06% |
+18,516
| New | +$3.04M |
|
337
Werner Enterprises
WERN
$2.2B
| $3.21M | 0.06% |
81,924
-146,719
| -64% | -$5.97M |
|
|
SAFM
338
DELISTED
Sanderson Farms Inc
SAFM
| $3.21M | 0.06% |
+24,302
| New | +$3.21M |
|
339
Newell Brands
NWL
$2.21B
| $3.18M | 0.06% |
149,932
-158,301
| -51% | -$3.09M |
|
340
Gen Digital
GEN
$16.5B
| $3.18M | 0.06% |
153,058
-52,342
| -25% | -$1.06M |
|
341
Ingredion
INGR
$6.42B
| $3.15M | 0.06% |
+40,000
| New | +$3.08M |
|
|
HZNP
342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.15M | 0.06% |
43,000
+7,000
| +19% | +$520K |
|
343
Take-Two Interactive
TTWO
$46.1B
| $3.14M | 0.06% |
15,126
-27,397
| -64% | -$4.79M |
|
344
Planet Fitness
PLNT
$4.45B
| $3.12M | 0.06% |
+40,224
| New | +$2.81M |
|
|
SCPL
345
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.12M | 0.06% |
225,247
+68,064
| +43% | +$989K |
|
346
Dick's Sporting Goods
DKS
$18.4B
| $3.07M | 0.06% |
54,669
+30,764
| +129% | +$1.75M |
|
|
TGNA
347
DELISTED
TEGNA Inc
TGNA
| $3.03M | 0.06% |
217,229
-602,418
| -73% | -$8.05M |
|
348
Anterix
ATEX
$1.72B
| $2.98M | 0.06% |
79,200
+26,700
| +51% | +$880K |
|
349
Elanco Animal Health
ELAN
$13.2B
| $2.91M | 0.06% |
+94,896
| New | +$2.9M |
|
350
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $2.9M | 0.06% |
+79,420
| New | +$2.37M |
|
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
- Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
- Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
- Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
- Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.