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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
+15.32%
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
$4.55B
AUM Growth
-$627M
Cap. Flow
-$1.05B
Cap. Flow %
-23.03%
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$55.7M
2
RP
RealPage, Inc.
RP
+$40.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
SLV icon
iShares Silver Trust
SLV
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Real Estate 16.47%
3 Industrials 8.79%
4 Financials 8.09%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
401
Gen Digital
GEN
$16.5B
$2.04M 0.04%
95,807
-57,251
-37% -$1.2M
BLD
402
DELISTED
TopBuild
BLD
$2.03M 0.04%
9,684
-4,176
-30% -$849K
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
$2.02M 0.04%
13,000
-11,302
-47% -$1.67M
HMCOU
404
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$2.01M 0.04%
190,442
-500,108
-72% -$5.73M
INCY icon
405
Incyte
INCY
$25.8B
$2M 0.04%
24,663
-1,924
-7% -$164K
HST icon
406
Host Hotels & Resorts
HST
$17.5B
$2M 0.04%
+118,763
New +$1.86M
VIXY icon
407
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$1.95M 0.04%
2,606
+344
+15% +$352K
VWE
408
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.93M 0.04%
+194,000
New +$1.95M
DHI icon
409
D.R. Horton
DHI
$41.2B
$1.91M 0.04%
21,469
-61,008
-74% -$4.77M
TTWO icon
410
Take-Two Interactive
TTWO
$46.1B
$1.89M 0.04%
10,676
-4,450
-29% -$843K
WSM icon
411
PUT
Williams-Sonoma
WSM
$27.5B
$1.88M 0.04%
+21,000
New +$1.42M
TDG icon
412
TransDigm Group
TDG
$70.7B
$1.88M 0.04%
3,200
+2,712
+556% +$1.6M
GPRE icon
413
Green Plains
GPRE
$1.15B
$1.88M 0.04%
+69,459
New +$1.59M
AAOI icon
414
Applied Optoelectronics
AAOI
$6.14B
$1.87M 0.04%
+224,000
New +$2.25M
SCPL
415
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.87M 0.04%
115,531
-109,716
-49% -$1.89M
EXP icon
416
Eagle Materials
EXP
$6.49B
$1.86M 0.04%
+13,826
New +$1.68M
MELI icon
417
Mercado Libre
MELI
$94.5B
$1.84M 0.04%
1,252
-114
-8% -$193K
CMI icon
418
Cummins
CMI
$83.6B
$1.82M 0.04%
7,033
+49
+0.7% +$12.2K
AZUL
419
DELISTED
Azul
AZUL
$1.82M 0.04%
90,113
+55,225
+158% +$1.2M
ALDX icon
420
Aldeyra Therapeutics
ALDX
$97.1M
$1.8M 0.04%
151,683
+39,231
+35% +$452K
WFG icon
421
West Fraser Timber
WFG
$5.21B
$1.8M 0.04%
+25,000
New +$1.68M
SPG icon
422
Simon Property Group
SPG
$76.4B
$1.79M 0.04%
+15,745
New +$1.64M
UAL icon
423
CALL
United Airlines
UAL
$38.8B
$1.77M 0.04%
+30,800
New +$1.5M
EIGR
424
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.77M 0.04%
6,667
+82
+1% +$25.8K
DRVN icon
425
Driven Brands
DRVN
$2.47B
$1.77M 0.04%
+69,600
New +$1.97M
15 16
17
18 19

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.05B in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.

  • Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
  • Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
  • Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
  • Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.