We are live on ! Find out more
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
DOCU
326
DocuSign
DOCU
$11.2B
$3.33M 0.07%
12,950
+4,414
+52% +$1.27M
AMAT icon
327
Applied Materials
AMAT
$357B
$3.3M 0.07%
25,626
-28,826
-53% -$3.91M
CVA
328
DELISTED
Covanta Holding Corporation
CVA
$3.28M 0.07%
+162,953
New +$3.22M
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$3.25M 0.07%
47,952
+35,528
+286% +$2.28M
WFC icon
330
CALL
Wells Fargo
WFC
$257B
$3.25M 0.07%
+70,000
New +$3.24M
HAL icon
331
Halliburton
HAL
$26.1B
$3.24M 0.07%
+149,985
New +$3.07M
VZ icon
332
Verizon
VZ
$201B
$3.23M 0.07%
+59,890
New +$3.31M
CRTO icon
333
Criteo
CRTO
$1.11B
$3.19M 0.07%
87,084
-346,926
-80% -$13.3M
CNC icon
334
Centene
CNC
$30.5B
$3.17M 0.07%
50,843
+40,498
+391% +$2.71M
NBIX icon
335
Neurocrine Biosciences
NBIX
$18.3B
$3.16M 0.07%
32,944
+720
+2% +$68K
SHW icon
336
Sherwin-Williams
SHW
$84.8B
$3.15M 0.07%
11,251
-1,471
-12% -$431K
BYD icon
337
Boyd Gaming
BYD
$6.7B
$3.14M 0.07%
+49,672
New +$2.94M
VRNS icon
338
Varonis Systems
VRNS
$4.76B
$3.13M 0.07%
51,512
+5,021
+11% +$315K
PYPL icon
339
PayPal
PYPL
$50.8B
$3.11M 0.07%
11,939
-5,216
-30% -$1.48M
SMPL icon
340
CALL
Simply Good Foods
SMPL
$924M
$3.1M 0.07%
+90,000
New +$3.23M
TUFN
341
DELISTED
Tufin Software Technologies Ltd.
TUFN
$3.1M 0.07%
315,794
-39,263
-11% -$408K
ESTC icon
342
Elastic
ESTC
$6.72B
$3.06M 0.07%
20,545
+5,545
+37% +$853K
SOVO
343
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.04M 0.07%
+218,000
New +$2.94M
VC icon
344
Visteon
VC
$2.83B
$3.02M 0.07%
+32,000
New +$3.45M
FDX icon
345
FedEx
FDX
$73.4B
$2.98M 0.06%
13,611
-13,658
-50% -$3.71M
QNST icon
346
QuinStreet
QNST
$930M
$2.96M 0.06%
168,262
-65,085
-28% -$1.17M
MCHP icon
347
Microchip Technology
MCHP
$39.4B
$2.92M 0.06%
38,080
-78,062
-67% -$5.85M
AVGO icon
348
Broadcom
AVGO
$1.79T
$2.91M 0.06%
60,000
-1,280
-2% -$62.2K
SPG icon
349
Simon Property Group
SPG
$77B
$2.91M 0.06%
22,387
-856
-4% -$111K
HLT icon
350
Hilton Worldwide
HLT
$72.4B
$2.91M 0.06%
22,008
+12,785
+139% +$1.62M
12 13
14
15 16

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.