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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
426
Akamai
AKAM
$15.8B
$1.69M 0.04%
20,995
-7,425
-26% -$676K
DT icon
427
Dynatrace
DT
$12.8B
$1.68M 0.04%
48,133
+3,063
+7% +$118K
AYX
428
CALL
DELISTED
Alteryx Inc
AYX
$1.68M 0.04%
+30,000
New +$1.76M
GILD icon
429
CALL
Gilead Sciences
GILD
$167B
$1.67M 0.04%
+27,000
New +$1.7M
EVOP
430
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.67M 0.04%
+50,000
New +$1.54M
MU icon
431
Micron Technology
MU
$882B
$1.65M 0.04%
32,913
-242,166
-88% -$14M
SGEN
432
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.64M 0.04%
12,000
-8,000
-40% -$1.3M
TEN
433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.64M 0.04%
94,383
+8,580
+10% +$161K
ARBGU
434
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$1.63M 0.04%
163,530
– –
TWNK
435
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.63M 0.04%
+70,000
New +$1.59M
DRVN icon
436
Driven Brands
DRVN
$2.48B
$1.62M 0.04%
+58,000
New +$1.79M
LLY icon
437
PUT
Eli Lilly
LLY
$1.09T
$1.62M 0.04%
+5,000
New +$1.58M
IR icon
438
Ingersoll Rand
IR
$33.1B
$1.61M 0.04%
+37,331
New +$1.76M
SJR
439
DELISTED
Shaw Communications Inc.
SJR
$1.6M 0.04%
66,000
-3,045
-4% -$80.7K
CANO
440
DELISTED
Cano Health, Inc.
CANO
$1.59M 0.04%
1,839
+1,619
+736% +$1.01M
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$38.6B
$1.59M 0.04%
7,961
+5,551
+230% +$1.06M
ALB icon
442
Albemarle
ALB
$13.3B
$1.59M 0.04%
+6,000
New +$1.53M
TGNA
443
DELISTED
TEGNA Inc
TGNA
$1.58M 0.04%
76,390
+6,944
+10% +$147K
VMC icon
444
Vulcan Materials
VMC
$37.5B
$1.58M 0.04%
+10,000
New +$1.62M
INCY icon
445
Incyte
INCY
$25.3B
$1.57M 0.04%
23,587
– –
KNBE
446
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.56M 0.04%
+75,000
New +$1.38M
WK icon
447
Workiva
WK
$3.43B
$1.56M 0.04%
+20,000
New +$1.37M
SNOW icon
448
Snowflake
SNOW
$97.4B
$1.55M 0.04%
9,097
+4,173
+85% +$691K
SQSP
449
DELISTED
Squarespace, Inc.
SQSP
$1.5M 0.04%
+70,439
New +$1.53M
SPLK
450
DELISTED
Splunk Inc
SPLK
$1.5M 0.04%
20,000
+17
+0.1% +$1.67K
16 17
18
19 20

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.