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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
-0.09%
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
$4.32B
AUM Growth
-$110M
(-2.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$37.5M |
| 2 |
ARK Innovation ETF
ARKK
|
+$37.1M |
| 3 |
Oracle
ORCL
|
+$36M |
| 4 |
Ericsson
ERIC
|
+$34.9M |
| 5 |
Bank of America
BAC
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$63.8M |
| 2 |
Terreno Realty
TRNO
|
+$60.6M |
| 3 |
Equity Residential
EQR
|
+$57.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$51.1M |
| 5 |
PDM
Piedmont Realty Trust
PDM
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Real Estate | 12.69% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citi Trends
CTRN
$555M
| $1.71M | 0.04% |
55,932
+876
| +2% | +$40.9K |
|
427
Repligen
RGEN
$6.91B
| $1.69M | 0.04% |
8,960
-4,969
| -36% | -$944K |
|
428
Builders FirstSource
BLDR
$7.29B
| $1.68M | 0.04% |
25,997
-96,694
| -79% | -$7.02M |
|
|
NEWR
429
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.04% |
+24,930
| New | +$2.04M |
|
430
CALL
NVIDIA
NVDA
$4.6T
| $1.66M | 0.04% |
+61,000
| New | +$1.53M |
|
|
FLOW
431
DELISTED
SPX FLOW, Inc.
FLOW
| $1.66M | 0.04% |
19,294
| – | – |
|
432
Akamai
AKAM
$15.6B
| $1.66M | 0.04% |
13,896
-8,657
| -38% | -$971K |
|
|
ARBGU
433
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $1.61M | 0.04% |
163,530
| – | – |
|
|
SLGC
434
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.6M | 0.04% |
+200,000
| New | +$1.76M |
|
|
UMPQ
435
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.04% |
82,651
+30,000
| +57% | +$615K |
|
436
Vicor
VICR
$8.33B
| $1.56M | 0.04% |
22,058
-7,995
| -27% | -$718K |
|
437
Hyatt Hotels
H
$17.5B
| $1.55M | 0.04% |
16,272
+10,178
| +167% | +$955K |
|
438
Sprott Physical Gold
PHYS
$14.6B
| $1.54M | 0.04% |
+100,000
| New | +$1.48M |
|
439
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.52M | 0.04% |
2,183
-822
| -27% | -$520K |
|
440
Constellation Energy
CEG
$92.1B
| $1.51M | 0.04% |
+26,936
| New | +$1.31M |
|
441
ATI
ATI
$24.3B
| $1.51M | 0.04% |
+56,383
| New | +$1.31M |
|
442
SLB Ltd
SLB
$72.7B
| $1.5M | 0.03% |
+36,385
| New | +$1.43M |
|
443
W.W. Grainger
GWW
$64.2B
| $1.49M | 0.03% |
2,894
+340
| +13% | +$167K |
|
|
VMEO
444
DELISTED
Vimeo
VMEO
| $1.48M | 0.03% |
124,421
+74,317
| +148% | +$990K |
|
445
Capri Holdings
CPRI
$1.82B
| $1.48M | 0.03% |
28,750
-10,758
| -27% | -$644K |
|
|
FXCO
446
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
| $1.48M | 0.03% |
+432,624
| New | +$4.27M |
|
447
Axalta
AXTA
$7.45B
| $1.46M | 0.03% |
59,571
-100,812
| -63% | -$2.82M |
|
448
Liberty Media Series C
FWONK
$25.5B
| $1.46M | 0.03% |
+21,541
| New | +$1.28M |
|
449
Chegg
CHGG
$116M
| $1.44M | 0.03% |
39,801
+4,709
| +13% | +$142K |
|
450
O-I Glass
OI
$1.18B
| $1.44M | 0.03% |
+109,493
| New | +$1.43M |
|
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SS
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CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Weiss Multi-Strategy Advisers held 849 positions worth $4.32B, down 2.5% from $4.43B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Weiss Multi-Strategy Advisers's Q1 2022 filing shows 215 new, 172 increased, 190 reduced and 203 closed positions. Its largest new stake was Oracle: 444,752 shares worth $36.8M. The largest sale was First Industrial Realty Trust, an estimated $63.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Weiss Multi-Strategy Advisers's largest Q1 2022 buy was Oracle: 444,752 shares worth $36.8M.
- Weiss Multi-Strategy Advisers added most to Norfolk Southern in Q1 2022, an estimated $37.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2022 reduction was First Industrial Realty Trust, cutting an estimated $63.8M.
- Weiss Multi-Strategy Advisers fully exited Terreno Realty in Q1 2022, selling an estimated $60.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 9.5% of its $4.32B portfolio in Q1 2022.
- Weiss Multi-Strategy Advisers opened 215 new positions and closed 203 in Q1 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 2.5% quarter-over-quarter to $4.32B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.