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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
-14%
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
$3.32B
AUM Growth
-$1B
(-23%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$25.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$25.2M |
| 3 |
Colgate-Palmolive
CL
|
+$19.7M |
| 4 |
Highwoods Properties
HIW
|
+$18.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$41.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$38M |
| 3 |
ARK Innovation ETF
ARKK
|
+$37.7M |
| 4 |
FedEx
FDX
|
+$35.2M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Real Estate | 13.97% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Natera
NTRA
$37B
| $1.78M | 0.05% |
50,357
+19,017
| +61% | +$704K |
|
402
AT&T
T
$167B
| $1.78M | 0.05% |
+84,900
| New | +$1.69M |
|
403
Dynatrace
DT
$12.7B
| $1.78M | 0.05% |
45,070
-4,930
| -10% | -$196K |
|
404
Boston Scientific
BSX
$67.6B
| $1.77M | 0.05% |
47,536
-84,354
| -64% | -$3.43M |
|
|
SPLK
405
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.05% |
19,983
-19,822
| -50% | -$2.18M |
|
406
Royalty Pharma
RPRX
$26B
| $1.76M | 0.05% |
+41,894
| New | +$1.72M |
|
407
CALL
Petrobras
PBR
$116B
| $1.75M | 0.05% |
+150,000
| New | +$2.08M |
|
|
WCN
408
Waste Connections
WCN
$42.7B
| $1.74M | 0.05% |
+14,000
| New | +$1.82M |
|
409
Warner Bros
WBD
$63.4B
| $1.73M | 0.05% |
129,212
+78,881
| +157% | +$1.46M |
|
410
Applied Materials
AMAT
$410B
| $1.73M | 0.05% |
18,958
-3,684
| -16% | -$404K |
|
411
Peloton Interactive
PTON
$2.71B
| $1.72M | 0.05% |
187,638
-59,868
| -24% | -$961K |
|
412
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $1.72M | 0.05% |
4,720
-17,039
| -78% | -$6.23M |
|
413
BILL Holdings
BILL
$4.47B
| $1.72M | 0.05% |
15,609
-320
| -2% | -$46.6K |
|
414
Pool Corp
POOL
$6.73B
| $1.71M | 0.05% |
+4,879
| New | +$1.93M |
|
|
AYX
415
DELISTED
Alteryx Inc
AYX
| $1.71M | 0.05% |
35,305
-12,922
| -27% | -$773K |
|
416
Adient
ADNT
$1.62B
| $1.7M | 0.05% |
57,486
+27,665
| +93% | +$930K |
|
417
ITT
ITT
$17.7B
| $1.68M | 0.05% |
+25,001
| New | +$1.78M |
|
418
Tronox
TROX
$973M
| $1.67M | 0.05% |
99,223
+59,812
| +152% | +$1.08M |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $1.66M | 0.05% |
17,044
-65,527
| -79% | -$6.52M |
|
|
EWCZ
420
DELISTED
European Wax Center
EWCZ
| $1.65M | 0.05% |
+93,640
| New | +$2.39M |
|
|
NEWR
421
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.64M | 0.05% |
32,700
-1,900
| -5% | -$105K |
|
|
CALY
422
Callaway Golf Company
CALY
$3.28B
| $1.63M | 0.05% |
+80,000
| New | +$1.72M |
|
|
ARBGU
423
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $1.61M | 0.05% |
163,530
| – | – |
|
|
GBT
424
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.6M | 0.05% |
50,000
+42,000
| +525% | +$1.23M |
|
|
NARI
425
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.59M | 0.05% |
23,460
+3,460
| +17% | +$249K |
|
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Weiss Multi-Strategy Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.
- Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
- Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
- Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
- Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.