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
ADBE icon
351
CALL
Adobe
ADBE
$105B
$2.88M 0.06%
+5,000
New +$3.15M
UCTT
352
Ultra Clean Holdings
UCTT
$3.12B
$2.88M 0.06%
67,586
-52,414
-44% -$2.47M
TSIBU
353
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.85M 0.06%
285,166
-8,292
-3% -$82.8K
LRCX icon
354
Lam Research
LRCX
$316B
$2.85M 0.06%
50,000
-26,080
-34% -$1.59M
MKSI icon
355
MKS Inc
MKSI
$17.4B
$2.84M 0.06%
+18,833
New +$2.89M
MIME
356
DELISTED
Mimecast Limited
MIME
$2.8M 0.06%
44,000
-31,372
-42% -$1.92M
ZETA icon
357
Zeta Global
ZETA
$5.5B
$2.78M 0.06%
475,000
+179,338
+61% +$1.14M
ADI icon
358
Analog Devices
ADI
$172B
$2.78M 0.06%
+16,617
New +$2.79M
IBM icon
359
CALL
IBM
IBM
$213B
$2.78M 0.06%
+20,920
New +$2.8M
MRK icon
360
Merck
MRK
$322B
$2.76M 0.06%
36,767
+24,302
+195% +$1.85M
REGN icon
361
Regeneron Pharmaceuticals
REGN
$72.9B
$2.73M 0.06%
4,511
-563
-11% -$350K
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
$2.72M 0.06%
+105,000
New +$2.75M
IS
363
DELISTED
ironSource Ltd.
IS
$2.72M 0.06%
250,000
-509,979
-67% -$5.05M
TRTN
364
DELISTED
Triton International Limited
TRTN
$2.72M 0.06%
+52,199
New +$2.71M
FISV
365
Fiserv Inc
FISV
$29.7B
$2.7M 0.06%
24,881
-121,670
-83% -$13.6M
AVLR
366
DELISTED
Avalara, Inc.
AVLR
$2.7M 0.06%
15,433
+7,825
+103% +$1.35M
CPRI icon
367
Capri Holdings
CPRI
$1.82B
$2.68M 0.06%
+55,444
New +$3.02M
TSLA icon
368
Tesla
TSLA
$1.18T
$2.67M 0.06%
+10,350
New +$2.44M
RH icon
369
PUT
RH
RH
$3.33B
$2.67M 0.06%
+4,000
New +$2.75M
JXN icon
370
Jackson Financial
JXN
$8.4B
$2.63M 0.06%
+101,265
New +$2.76M
HON icon
371
Honeywell
HON
$76.4B
$2.58M 0.06%
+12,872
New +$2.74M
AQUA
372
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.55M 0.05%
67,861
-100,383
-60% -$3.63M
WBD icon
373
Warner Bros
WBD
$64.3B
$2.54M 0.05%
100,268
-100,330
-50% -$2.82M
LEN icon
374
Lennar Class A
LEN
$20.4B
$2.54M 0.05%
28,003
-26,309
-48% -$2.6M
RDWR icon
375
Radware
RDWR
$983M
$2.53M 0.05%
+75,000
New +$2.48M
13 14
15
16 17

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.