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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
-17.82%
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
$2.57B
AUM Growth
-$3.55B
(-58%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-106.24%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$63.3M |
| 2 |
Evergy
EVRG
|
+$48.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$47M |
| 4 |
Welltower
WELL
|
+$39.8M |
| 5 |
Amazon
AMZN
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$87.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$73.4M |
| 3 |
Citigroup
C
|
+$58.4M |
| 4 |
Altria Group
MO
|
+$57.8M |
| 5 |
Alibaba
BABA
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Industrials | 15.74% |
| 3 | Real Estate | 14.46% |
| 4 | Healthcare | 11% |
| 5 | Utilities | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
AXIS Capital
AXS
$7.58B
| – | – |
-222,700
| Closed | -$13.2M |
|
|
427
AXIS Capital
AXS
$7.58B
| – | – |
-125,000
| Closed | -$7.43M |
|
428
CALL
Axalta
AXTA
$7.66B
| – | – |
-514,400
| Closed | -$15.6M |
|
|
429
Axalta
AXTA
$7.66B
| – | – |
-395,368
| Closed | -$12M |
|
430
Boeing
BA
$174B
| – | – |
-18,187
| Closed | -$5.92M |
|
|
431
PUT
Alibaba
BABA
$287B
| – | – |
-300,000
| Closed | -$63.6M |
|
432
Bank of America
BAC
$437B
| – | – |
-1,248,453
| Closed | -$44M |
|
|
433
PUT
Bank of America
BAC
$437B
| – | – |
-1,290,000
| Closed | -$45.4M |
|
434
BlackBerry
BB
$5.08B
| – | – |
-1,100,156
| Closed | -$7.06M |
|
435
PUT
Bath & Body Works
BBWI
$4B
| – | – |
-618,500
| Closed | -$9.06M |
|
436
Best Buy
BBY
$18.4B
| – | – |
-16,173
| Closed | -$1.42M |
|
437
CALL
Bread Financial
BFH
$4.41B
| – | – |
-375,900
| Closed | -$33.7M |
|
438
CALL
Brighthouse Financial
BHF
$3.64B
| – | – |
-750,000
| Closed | -$29.4M |
|
|
439
Brighthouse Financial
BHF
$3.64B
| – | – |
-75,000
| Closed | -$2.94M |
|
440
BJs Wholesale Club
BJ
$12.5B
| – | – |
-376,000
| Closed | -$8.55M |
|
441
BJ's Restaurants
BJRI
$1.49B
| – | – |
-174,100
| Closed | -$6.61M |
|
|
BNY
442
Bank of New York Mellon
BNY
$106B
| – | – |
-157,500
| Closed | -$7.93M |
|
|
BLD
443
DELISTED
TopBuild
BLD
| – | – |
-29,700
| Closed | -$3.06M |
|
|
BLUE
444
DELISTED
bluebird bio
BLUE
| – | – |
-245
| Closed | -$278K |
|
445
CALL
Box
BOX
$4.28B
| – | – |
-100,000
| Closed | -$1.68M |
|
446
BP
BP
$114B
| – | – |
-254,892
| Closed | -$9.62M |
|
447
Popular Inc
BPOP
$11.3B
| – | – |
-128,700
| Closed | -$7.56M |
|
448
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-15,000
| Closed | -$3.4M |
|
449
Bruker
BRKR
$9.86B
| – | – |
-11,000
| Closed | -$561K |
|
|
450
PUT
Citigroup
C
$225B
| – | – |
-800,000
| Closed | -$63.9M |
|
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BC
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BWM
Weiss Multi-Strategy Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Weiss Multi-Strategy Advisers held 725 positions worth $2.57B, down 58% from $6.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $2.73B in Q1 2020, closing 321 positions and reducing 128 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Evergy worth $40.3M.
- Weiss Multi-Strategy Advisers's largest Q1 2020 buy was Evergy: 732,959 shares worth $40.3M.
- Weiss Multi-Strategy Advisers added most to Vertiv in Q1 2020, an estimated $63.3M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2020 reduction was Citigroup, cutting an estimated $58.4M.
- Weiss Multi-Strategy Advisers fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $87.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.57B portfolio in Q1 2020.
- Weiss Multi-Strategy Advisers opened 147 new positions and closed 321 in Q1 2020.
- Weiss Multi-Strategy Advisers's portfolio value fell 58% quarter-over-quarter to $2.57B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.