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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
+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
(+38%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$65.4M |
| 3 |
Walmart Inc
WMT
|
+$61.6M |
| 4 |
iShares Silver Trust
SLV
|
+$57.6M |
| 5 |
Shopify
SHOP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$45M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$39.8M |
| 4 |
Virgin Galactic
SPCE
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$15.8B
| $2.27M | 0.04% |
+80,685
| New | +$2.26M |
|
402
PACCAR
PCAR
$70.4B
| $2.27M | 0.04% |
39,434
-54,406
| -58% | -$3.2M |
|
403
PUT
ExxonMobil
XOM
$651B
| $2.27M | 0.04% |
+55,000
| New | +$2.06M |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $2.21M | 0.04% |
+13,012
| New | +$2.49M |
|
405
Pacific Biosciences
PACB
$460M
| $2.21M | 0.04% |
85,000
-85,000
| -50% | -$1.44M |
|
406
Ingersoll Rand
IR
$33B
| $2.19M | 0.04% |
+48,155
| New | +$1.99M |
|
407
CALL
Visa
V
$673B
| $2.19M | 0.04% |
+10,000
| New | +$2.05M |
|
408
Schneider National
SNDR
$5.98B
| $2.17M | 0.04% |
+104,975
| New | +$2.35M |
|
|
409
XPO
XPO
$23.4B
| $2.16M | 0.04% |
52,461
-1,009,088
| -95% | -$36.6M |
|
410
Magna International
MGA
$19B
| $2.14M | 0.04% |
30,260
-62,392
| -67% | -$3.67M |
|
411
ArcBest
ARCB
$3.17B
| $2.1M | 0.04% |
+49,246
| New | +$1.87M |
|
|
CTB
412
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.09M | 0.04% |
+51,614
| New | +$1.97M |
|
|
WW
413
DELISTED
WW International
WW
| $2.07M | 0.04% |
85,000
-42,663
| -33% | -$1.11M |
|
414
Rush Street Interactive
RSI
$2.76B
| $2.07M | 0.04% |
95,535
-79,465
| -45% | -$1.19M |
|
415
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.07M | 0.04% |
111,427
-364,810
| -77% | -$6.34M |
|
416
Snap
SNAP
$7.89B
| $2.01M | 0.04% |
40,107
-210,737
| -84% | -$8.75M |
|
417
Zscaler
ZS
$24B
| $2.01M | 0.04% |
+10,048
| New | +$1.6M |
|
418
ProPetro Holding
PUMP
$1.33B
| $1.99M | 0.04% |
269,874
+87,330
| +48% | +$486K |
|
419
Park Hotels & Resorts
PK
$3.03B
| $1.99M | 0.04% |
+115,739
| New | +$1.6M |
|
|
JIH
420
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.98M | 0.04% |
+185,000
| New | +$1.91M |
|
421
Boston Beer
SAM
$1.93B
| $1.97M | 0.04% |
+1,976
| New | +$1.9M |
|
|
VRNT
422
DELISTED
Verint Systems
VRNT
| $1.96M | 0.04% |
+57,225
| New | +$1.63M |
|
423
CALL
General Motors
GM
$80B
| $1.96M | 0.04% |
47,000
-113,000
| -71% | -$4.39M |
|
424
Veeva Systems
VEEV
$32.7B
| $1.95M | 0.04% |
7,164
-344
| -5% | -$96.4K |
|
425
TE Connectivity
TEL
$59.9B
| $1.95M | 0.04% |
+16,084
| New | +$1.77M |
|
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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.