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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
EMBJ
351
Embraer S.A. ADS
EMBJ
$12.2B
$444K 0.02%
+60,000
New +$908K
SILK
352
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$435K 0.02%
13,832
+3,832
+38% +$153K
BLU
353
DELISTED
BELLUS Health Inc.
BLU
$435K 0.02%
43,592
-7,008
-14% -$62.5K
DMYT.U
354
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$432K 0.02%
+43,916
New +$440K
SPB icon
355
Spectrum Brands
SPB
$2.04B
$420K 0.02%
11,552
-87,948
-88% -$4.75M
ADPT icon
356
Adaptive Biotechnologies
ADPT
$3.59B
$404K 0.02%
+14,535
New +$405K
STML
357
DELISTED
Stemline Therapeutics, Inc.
STML
$396K 0.02%
81,770
+46,770
+134% +$303K
FWONK icon
358
Liberty Media Series C
FWONK
$24.6B
$391K 0.02%
+14,839
New +$570K
EPZM
359
DELISTED
Epizyme, Inc
EPZM
$389K 0.02%
25,077
-4,923
-16% -$106K
TCMD icon
360
Tactile Systems Technology
TCMD
$635M
$387K 0.02%
9,630
-370
-4% -$19.8K
OEC icon
361
Orion
OEC
$381M
$373K 0.01%
50,000
+13,507
+37% +$195K
ALDX icon
362
Aldeyra Therapeutics
ALDX
$92.9M
$364K 0.01%
147,257
-52,743
-26% -$237K
HRTX icon
363
Heron Therapeutics
HRTX
$93.9M
$363K 0.01%
30,890
-1,110
-3% -$20.9K
PINS icon
364
Pinterest
PINS
$13.4B
$360K 0.01%
+23,326
New +$454K
CSII
365
DELISTED
Cardiovascular Systems, Inc.
CSII
$352K 0.01%
9,986
-514
-5% -$21.7K
RCKT icon
366
Rocket Pharmaceuticals
RCKT
$340M
$337K 0.01%
24,171
+4,171
+21% +$82.6K
C icon
367
Citigroup
C
$222B
$333K 0.01%
7,901
-869,800
-99% -$58.4M
ITCI
368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$333K 0.01%
21,668
-8,332
-28% -$181K
RLMD icon
369
Relmada Therapeutics
RLMD
$557M
$315K 0.01%
9,225
-3,775
-29% -$152K
PFE icon
370
CALL
Pfizer
PFE
$143B
$294K 0.01%
+9,486
New +$323K
MRUS
371
DELISTED
Merus
MRUS
$291K 0.01%
24,077
-923
-4% -$14.6K
AUTL
372
Autolus Therapeutics
AUTL
$407M
$288K 0.01%
48,153
-1,847
-4% -$17.1K
EXPE icon
373
Expedia Group
EXPE
$35.4B
$281K 0.01%
5,000
-11,000
-69% -$1.06M
HZNP
374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$280K 0.01%
9,439
-8,561
-48% -$290K
EA icon
375
Electronic Arts
EA
$53B
$278K 0.01%
+2,773
New +$292K
13 14
15
16 17

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PMEF
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CC
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GW
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BC
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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.