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
+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
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
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
DINO icon
376
HF Sinclair
DINO
$16.2B
$2.5M 0.05%
96,891
-55,701
-37% -$1.26M
BHVN
377
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.5M 0.05%
+29,200
New +$2.47M
PRO
378
DELISTED
PROS Holdings
PRO
$2.5M 0.05%
+49,172
New +$1.94M
VIXY icon
379
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$2.49M 0.05%
2,262
-801
-26% -$1.07M
TREX icon
380
Trex
TREX
$4.4B
$2.48M 0.05%
+29,649
New +$2.27M
PSX icon
381
Phillips 66
PSX
$82.9B
$2.47M 0.05%
35,328
-4,863
-12% -$285K
BRK.B icon
382
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.47M 0.05%
10,649
+3,546
+50% +$781K
VMC icon
383
Vulcan Materials
VMC
$36.8B
$2.46M 0.05%
+16,611
New +$2.37M
AVLR
384
DELISTED
Avalara, Inc.
AVLR
$2.45M 0.05%
14,848
+7,833
+112% +$1.25M
OCFC icon
385
OceanFirst Financial
OCFC
$1.71B
$2.44M 0.05%
+130,853
New +$2.14M
BC icon
386
Brunswick
BC
$5.23B
$2.44M 0.05%
+31,954
New +$2.25M
IBOC icon
387
International Bancshares
IBOC
$4.77B
$2.43M 0.05%
+65,000
New +$2.06M
EIGR
388
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.43M 0.05%
6,585
+185
+3% +$53.1K
SABR icon
389
Sabre
SABR
$716M
$2.42M 0.05%
201,737
+21,737
+12% +$201K
CVNA icon
390
Carvana
CVNA
$47.5B
$2.41M 0.05%
+50,280
New +$2.3M
ZWS icon
391
Zurn Elkay Water Solutions
ZWS
$8.55B
$2.37M 0.05%
124,799
-301,016
-71% -$5.16M
ALSN icon
392
Allison Transmission
ALSN
$9.51B
$2.36M 0.05%
+54,822
New +$2.2M
REGN icon
393
Regeneron Pharmaceuticals
REGN
$72.9B
$2.36M 0.05%
4,876
+1,876
+63% +$1.01M
MNST icon
394
Monster Beverage
MNST
$95.1B
$2.34M 0.05%
+50,644
New +$2.13M
COP icon
395
CALL
ConocoPhillips
COP
$144B
$2.34M 0.05%
+58,500
New +$2.16M
INCY icon
396
Incyte
INCY
$25.8B
$2.31M 0.04%
26,587
-3,749
-12% -$324K
KEY icon
397
KeyCorp
KEY
$23.8B
$2.3M 0.04%
+140,000
New +$2.04M
PPD
398
DELISTED
PPD, Inc. Common Stock
PPD
$2.29M 0.04%
66,943
-485,924
-88% -$17M
MELI icon
399
Mercado Libre
MELI
$94.5B
$2.29M 0.04%
1,366
-1,135
-45% -$1.6M
XHB icon
400
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.28M 0.04%
39,501
-69,074
-64% -$3.9M
14 15
16
17 18

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 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.