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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
+0.66%
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
$3.78B
AUM Growth
+$459M
(+14%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$34.5M |
| 2 |
Prologis
PLD
|
+$29.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$27.7M |
| 4 |
PayPal
PYPL
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$33.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$31.8M |
| 3 |
Motorola Solutions
MSI
|
+$26.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$24.9M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Real Estate | 14.02% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travere Therapeutics
TVTX
$5.2B
| $2.4M | 0.06% |
97,500
+12,758
| +15% | +$330K |
|
|
TWOU
377
DELISTED
2U Inc
TWOU
| $2.38M | 0.06% |
+12,679
| New | +$3.3M |
|
|
VBTX
378
DELISTED
Veritex Holdings
VBTX
| $2.37M | 0.06% |
89,046
-22,068
| -20% | -$668K |
|
|
VRNT
379
DELISTED
Verint Systems
VRNT
| $2.35M | 0.06% |
70,000
-44,687
| -39% | -$1.95M |
|
380
ProShares UltraPro QQQ
TQQQ
$30.5B
| $2.33M | 0.06% |
241,600
-141,400
| -37% | -$2.06M |
|
381
Cipher Digital
CIFR
$8.35B
| $2.29M | 0.06% |
1,819,919
-11,800
| -0.6% | -$20.7K |
|
382
Delta Air Lines
DAL
$58.8B
| $2.24M | 0.06% |
+79,677
| New | +$2.53M |
|
|
FMTX
383
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.23M | 0.06% |
+111,524
| New | +$1.47M |
|
384
Allstate
ALL
$70.1B
| $2.22M | 0.06% |
17,839
-43,183
| -71% | -$5.37M |
|
|
TRQ
385
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.21M | 0.06% |
74,575
-101,037
| -58% | -$2.75M |
|
386
Johnson Controls International
JCI
$85.6B
| $2.2M | 0.06% |
+44,750
| New | +$2.37M |
|
387
Autodesk
ADSK
$50.1B
| $2.19M | 0.06% |
11,738
+2,738
| +30% | +$553K |
|
388
CALL
Medtronic
MDT
$111B
| $2.18M | 0.06% |
+27,000
| New | +$2.43M |
|
|
LSXMK
389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | 0.06% |
+74,559
| New | +$2.32M |
|
390
Broadcom
AVGO
$1.81T
| $2.17M | 0.06% |
48,800
-58,100
| -54% | -$2.97M |
|
391
Warner Bros
WBD
$64.2B
| $2.12M | 0.06% |
184,477
+55,265
| +43% | +$751K |
|
392
Booking.com
BKNG
$154B
| $2.1M | 0.06% |
32,000
+12,575
| +65% | +$945K |
|
393
Halliburton
HAL
$26.1B
| $2.08M | 0.06% |
+84,506
| New | +$2.42M |
|
394
Lamb Weston
LW
$7.51B
| $2.08M | 0.06% |
+26,863
| New | +$2.1M |
|
395
Clorox
CLX
$12.1B
| $2.05M | 0.05% |
+16,000
| New | +$2.31M |
|
396
CALL
Boston Scientific
BSX
$68.5B
| $2.03M | 0.05% |
+52,500
| New | +$2.11M |
|
397
Teva Pharmaceuticals
TEVA
$36.9B
| $2.03M | 0.05% |
251,530
-49,525
| -16% | -$438K |
|
398
PUT
Stryker
SYK
$133B
| $2.02M | 0.05% |
+10,000
| New | +$2.1M |
|
399
Albertsons Companies
ACI
$5.67B
| $2.02M | 0.05% |
81,310
-8,936
| -10% | -$244K |
|
400
Teleflex
TFX
$5.94B
| $2.02M | 0.05% |
10,000
-2,100
| -17% | -$502K |
|
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
- Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
- Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
- Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
- Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.