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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
+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
EOG icon
376
EOG Resources
EOG
$77B
$2.53M 0.05%
31,494
-126,526
-80% -$9.22M
EWBC icon
377
East-West Bancorp
EWBC
$18B
$2.52M 0.05%
32,500
-142,240
-81% -$10.4M
ASAN icon
378
Asana
ASAN
$1.97B
$2.49M 0.05%
+24,000
New +$1.99M
HBM icon
379
Hudbay
HBM
$9.73B
$2.47M 0.05%
+397,000
New +$2.51M
MTZ icon
380
MasTec
MTZ
$22.8B
$2.46M 0.05%
28,575
+5,481
+24% +$520K
VNT icon
381
Vontier
VNT
$4.55B
$2.45M 0.05%
72,938
+38,244
+110% +$1.3M
TSCO icon
382
Tractor Supply
TSCO
$16.4B
$2.43M 0.05%
59,970
+4,970
+9% +$193K
ARGUU
383
DELISTED
Argus Capital Corp. Unit
ARGUU
$2.42M 0.05%
+240,000
New +$2.43M
RSG icon
384
Republic Services
RSG
$68B
$2.42M 0.05%
20,179
-35,522
-64% -$4.25M
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
$2.41M 0.05%
35,000
-19,216
-35% -$1.41M
MGP
386
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.4M 0.05%
+62,706
New +$2.46M
FOUR icon
387
Shift4
FOUR
$4.47B
$2.39M 0.05%
30,865
-8,270
-21% -$713K
TWLO icon
388
Twilio
TWLO
$28.7B
$2.39M 0.05%
7,500
-29,995
-80% -$10.9M
GM icon
389
CALL
General Motors
GM
$81.3B
$2.37M 0.05%
+45,000
New +$2.39M
BTU icon
390
Peabody Energy
BTU
$2.54B
$2.37M 0.05%
+160,000
New +$2.1M
TPH
391
DELISTED
Tri Pointe Homes
TPH
$2.36M 0.05%
+112,135
New +$2.53M
ANAT
392
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.25M 0.05%
+11,879
New +$2.11M
GATX icon
393
GATX Corp
GATX
$6.42B
$2.24M 0.05%
25,000
+5,000
+25% +$447K
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.19M 0.05%
14,019
-37,787
-73% -$6.06M
CIVI
395
DELISTED
Civitas Resources
CIVI
$2.19M 0.05%
+45,654
New +$1.87M
MPC icon
396
CALL
Marathon Petroleum
MPC
$90.2B
$2.16M 0.05%
35,000
+15,000
+75% +$863K
ORLY icon
397
O'Reilly Automotive
ORLY
$75.4B
$2.15M 0.05%
52,785
-28,380
-35% -$1.14M
LBRDK icon
398
Liberty Broadband Class C
LBRDK
$4.82B
$2.13M 0.05%
+12,328
New +$2.22M
MU icon
399
Micron Technology
MU
$873B
$2.13M 0.05%
30,000
-130,410
-81% -$9.79M
DHI icon
400
D.R. Horton
DHI
$41.6B
$2.13M 0.05%
+25,336
New +$2.33M
14 15
16
17 18

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.