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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
+1.77%
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
$4.65B
AUM Growth
+$104M
(+2.3%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ardagh Metal Packaging
AMBP
|
+$67.8M |
| 2 |
Salesforce
CRM
|
+$56.5M |
| 3 |
Qualcomm
QCOM
|
+$46.2M |
| 4 |
FIVE9
FIVN
|
+$43.6M |
| 5 |
Procter & Gamble
PG
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$96.2M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$71.9M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$64.9M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$36.9M |
| 5 |
COHR
Coherent Inc
COHR
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Real Estate | 16.25% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
Ford
F
$62B
| $1.84M | 0.04% |
+130,000
| New | +$1.77M |
|
427
TFI International
TFII
$11.7B
| $1.84M | 0.04% |
+18,000
| New | +$1.93M |
|
428
Enphase Energy
ENPH
$4.77B
| $1.83M | 0.04% |
+12,201
| New | +$2.09M |
|
|
AYX
429
DELISTED
Alteryx Inc
AYX
| $1.83M | 0.04% |
+25,000
| New | +$1.88M |
|
430
Incyte
INCY
$25.5B
| $1.8M | 0.04% |
26,149
+571
| +2% | +$43.4K |
|
431
PUT
Uber
UBER
$145B
| $1.79M | 0.04% |
+40,000
| New | +$1.75M |
|
432
FTAI Aviation
FTAI
$21B
| $1.78M | 0.04% |
81,970
+67,487
| +466% | +$1.62M |
|
|
MRTX
433
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.77M | 0.04% |
10,000
-1,114
| -10% | -$179K |
|
|
CTLT
434
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.04% |
13,236
+809
| +7% | +$101K |
|
435
Nerdy
NRDY
$110M
| $1.74M | 0.04% |
+174,020
| New | +$1.76M |
|
436
Lightspeed Commerce
LSPD
$1.44B
| $1.73M | 0.04% |
17,969
-34,153
| -66% | -$3.39M |
|
437
Natera
NTRA
$36.7B
| $1.73M | 0.04% |
+15,541
| New | +$1.78M |
|
|
AZEK
438
DELISTED
The AZEK Co
AZEK
| $1.7M | 0.04% |
46,567
+9,417
| +25% | +$367K |
|
|
CMRC
439
Commerce.com Inc Series 1
CMRC
$270M
| $1.68M | 0.04% |
+33,183
| New | +$2.02M |
|
|
CWAN
440
DELISTED
Clearwater Analytics
CWAN
| $1.67M | 0.04% |
+65,288
| New | +$1.68M |
|
441
ArcBest
ARCB
$3.17B
| $1.64M | 0.04% |
+20,000
| New | +$1.32M |
|
442
Kulicke & Soffa
KLIC
$4.42B
| $1.63M | 0.04% |
28,000
-17,307
| -38% | -$1.08M |
|
|
ARBGU
443
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $1.63M | 0.04% |
163,530
| – | – |
|
|
CONE
444
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.61M | 0.03% |
+20,804
| New | +$1.56M |
|
445
Flywire
FLYW
$2.07B
| $1.6M | 0.03% |
+36,552
| New | +$1.43M |
|
|
VZIO
446
DELISTED
VIZIO Holding Corp.
VZIO
| $1.59M | 0.03% |
75,000
-149,151
| -67% | -$3.26M |
|
447
AAR Corp
AIR
$5.48B
| $1.58M | 0.03% |
48,673
-43,270
| -47% | -$1.49M |
|
|
448
CALL
Uber
UBER
$145B
| $1.57M | 0.03% |
+35,000
| New | +$1.53M |
|
449
CALL
GE Aerospace
GE
$369B
| $1.54M | 0.03% |
+24,076
| New | +$1.55M |
|
|
CSSE
450
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.53M | 0.03% |
+67,001
| New | +$1.93M |
|
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Weiss Multi-Strategy Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.
- Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
- Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
- Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
- Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
- Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.