We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
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 |
AvalonBay Communities
AVB
|
+$27.5M |
| 5 |
AT&T
T
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$116M |
| 2 |
Walmart Inc
WMT
|
+$68.2M |
| 3 |
iShares Silver Trust
SLV
|
+$62.2M |
| 4 |
Shopify
SHOP
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
426
DELISTED
Verint Systems
VRNT
| $1.76M | 0.04% |
38,705
-18,520
| -32% | -$829K |
|
427
Exelixis
EXEL
$13.9B
| $1.71M | 0.04% |
75,720
-9,321
| -11% | -$211K |
|
428
Dana Inc
DAN
$2.88B
| $1.69M | 0.04% |
69,562
+39,578
| +132% | +$907K |
|
|
LNW
429
DELISTED
Light & Wonder
LNW
| $1.69M | 0.04% |
+43,871
| New | +$1.97M |
|
430
Ericsson
ERIC
$32.1B
| $1.68M | 0.04% |
127,092
+53,191
| +72% | +$677K |
|
431
Estee Lauder
EL
$30.4B
| $1.66M | 0.04% |
5,712
-82,017
| -93% | -$22.5M |
|
|
COUP
432
DELISTED
Coupa Software Incorporated
COUP
| $1.65M | 0.04% |
6,500
-9,589
| -60% | -$3.02M |
|
|
ARBGU
433
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $1.64M | 0.04% |
163,530
-112,969
| -41% | -$1.19M |
|
434
Bally's
BALY
$708M
| $1.63M | 0.04% |
+25,000
| New | +$1.48M |
|
435
Magna International
MGA
$18.8B
| $1.62M | 0.04% |
18,388
-11,872
| -39% | -$964K |
|
436
Colgate-Palmolive
CL
$74.8B
| $1.61M | 0.04% |
+20,418
| New | +$1.6M |
|
437
Carvana
CVNA
$47.5B
| $1.58M | 0.03% |
30,055
-20,225
| -40% | -$1.11M |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.03% |
11,536
-1,476
| -11% | -$230K |
|
439
Reliance Steel & Aluminium
RS
$20.6B
| $1.53M | 0.03% |
+10,057
| New | +$1.35M |
|
440
PUT
Kroger
KR
$36.7B
| $1.53M | 0.03% |
+42,500
| New | +$1.45M |
|
441
Albemarle
ALB
$13.4B
| $1.51M | 0.03% |
+10,349
| New | +$1.66M |
|
|
EAR
442
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.5M | 0.03% |
1,505
-45
| -3% | -$51.4K |
|
443
SPDR Gold Trust
GLD
$131B
| $1.5M | 0.03% |
9,361
+4,760
| +103% | +$800K |
|
444
CALL
ON Semiconductor
ON
$30.7B
| $1.47M | 0.03% |
35,200
-11,300
| -24% | -$434K |
|
445
Coherent
COHR
$43.4B
| $1.43M | 0.03% |
+20,924
| New | +$1.72M |
|
446
Werner Enterprises
WERN
$2.2B
| $1.42M | 0.03% |
30,056
-51,868
| -63% | -$2.26M |
|
447
PBF Energy
PBF
$7.49B
| $1.42M | 0.03% |
+100,000
| New | +$1.19M |
|
448
Cloudflare
NET
$96B
| $1.41M | 0.03% |
20,035
-73
| -0.4% | -$5.63K |
|
|
CLVR
449
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $1.41M | 0.03% |
+4,550
| New | +$1.66M |
|
450
Elastic
ESTC
$6.7B
| $1.39M | 0.03% |
12,531
-10,578
| -46% | -$1.5M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.