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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
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
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
ARMK icon
426
CALL
Aramark
ARMK
$15.1B
$1.92M 0.04%
+69,250
New +$1.66M
UAL icon
427
United Airlines
UAL
$40.1B
$1.91M 0.04%
44,133
-101,867
-70% -$4.12M
IRTC icon
428
iRhythm Holdings
IRTC
$3.91B
$1.9M 0.04%
8,000
-2,018
-20% -$460K
CELL
429
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.89M 0.04%
21,159
+5,820
+38% +$490K
PGNY icon
430
Progyny
PGNY
$2.47B
$1.85M 0.04%
43,641
-139,757
-76% -$4.55M
USB icon
431
US Bancorp
USB
$98B
$1.85M 0.04%
+39,652
New +$1.68M
SPHR icon
432
Sphere Entertainment
SPHR
$5.31B
$1.84M 0.04%
+17,529
New +$1.34M
FIS icon
433
Fidelity National Information Services
FIS
$23.8B
$1.77M 0.03%
12,500
-18,731
-60% -$2.67M
ADNT icon
434
Adient
ADNT
$1.72B
$1.76M 0.03%
50,600
-201,852
-80% -$5.69M
GOOGL icon
435
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$1.75M 0.03%
+20,000
New +$1.68M
ITB icon
436
iShares US Home Construction ETF
ITB
$2.29B
$1.75M 0.03%
31,325
-30,925
-50% -$1.74M
EXEL icon
437
Exelixis
EXEL
$14.1B
$1.71M 0.03%
85,041
-14,959
-15% -$313K
EAT icon
438
Brinker International
EAT
$9B
$1.69M 0.03%
+29,899
New +$1.48M
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.68M 0.03%
19,127
-940
-5% -$74.5K
SRPT icon
440
Sarepta Therapeutics
SRPT
$1.64B
$1.67M 0.03%
9,768
-4,260
-30% -$631K
DELL icon
441
Dell
DELL
$262B
$1.66M 0.03%
44,771
-668,782
-94% -$23.3M
GTN icon
442
Gray Television
GTN
$417M
$1.66M 0.03%
+92,486
New +$1.47M
IBP icon
443
Installed Building Products
IBP
$6.07B
$1.65M 0.03%
16,152
-1,591
-9% -$162K
LLY icon
444
Eli Lilly
LLY
$1.03T
$1.64M 0.03%
9,725
+8,025
+472% +$1.2M
FTAI icon
445
FTAI Aviation
FTAI
$20.3B
$1.61M 0.03%
+80,507
New +$1.34M
SMAR
446
DELISTED
Smartsheet Inc.
SMAR
$1.61M 0.03%
23,273
+13,255
+132% +$777K
CMI icon
447
Cummins
CMI
$87.3B
$1.59M 0.03%
6,984
-54,143
-89% -$12.2M
RIGL icon
448
Rigel Pharmaceuticals
RIGL
$704M
$1.55M 0.03%
44,176
-5,191
-11% -$150K
NSTG
449
DELISTED
NanoString Technologies, Inc.
NSTG
$1.55M 0.03%
23,112
-1,217
-5% -$61.1K
ABNB icon
450
Airbnb
ABNB
$90.3B
$1.54M 0.03%
+10,481
New +$1.55M
16 17
18
19 20

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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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BWM
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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.