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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
426
DELISTED
Squarespace, Inc.
SQSP
| $1.43M | 0.04% |
64,659
-5,780
| -8% | -$122K |
|
427
CVR Energy
CVI
$3.48B
| $1.41M | 0.04% |
+45,000
| New | +$1.6M |
|
|
SIX
428
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.04% |
+60,000
| New | +$1.29M |
|
429
ArcBest
ARCB
$3.15B
| $1.39M | 0.04% |
19,783
+9,968
| +102% | +$770K |
|
|
NARI
430
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.38M | 0.04% |
21,748
-3,252
| -13% | -$236K |
|
|
B
431
Barrick Mining
B
$60.9B
| $1.34M | 0.04% |
78,026
+68,026
| +680% | +$1.08M |
|
|
CNR
432
Core Natural Resources Inc
CNR
$3.93B
| $1.3M | 0.04% |
20,000
-60,000
| -75% | -$4.05M |
|
433
Outset Medical
OM
$86.4M
| $1.29M | 0.04% |
+3,333
| New | +$940K |
|
434
Rithm Capital
RITM
$5.58B
| $1.29M | 0.04% |
+157,700
| New | +$1.32M |
|
|
MGI
435
DELISTED
MoneyGram International, Inc. New
MGI
| $1.28M | 0.04% |
117,346
-2,352
| -2% | -$25.2K |
|
436
Chemed
CHE
$7.16B
| $1.25M | 0.04% |
2,446
-3,218
| -57% | -$1.57M |
|
437
RPM International
RPM
$13.8B
| $1.25M | 0.04% |
12,817
+1,667
| +15% | +$162K |
|
|
MAXR
438
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.25M | 0.04% |
+24,119
| New | +$662K |
|
439
Immunovant
IMVT
$7.93B
| $1.24M | 0.04% |
+70,006
| New | +$881K |
|
440
CALL
RingCentral
RNG
$4.83B
| $1.24M | 0.04% |
35,000
+5,000
| +17% | +$179K |
|
|
EXAS
441
DELISTED
Exact Sciences
EXAS
| $1.24M | 0.04% |
25,000
-35,500
| -59% | -$1.45M |
|
442
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $1.19M | 0.03% |
695
-2,221
| -76% | -$5.21M |
|
443
American Financial Group
AFG
$11.9B
| $1.18M | 0.03% |
8,608
+1,306
| +18% | +$179K |
|
444
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.16M | 0.03% |
+26,626
| New | +$1.16M |
|
445
WIX.com
WIX
$2.56B
| $1.16M | 0.03% |
+15,125
| New | +$1.22M |
|
|
OTLY
446
Oatly Group
OTLY
$476M
| $1.15M | 0.03% |
+32,908
| New | +$1.26M |
|
447
Boot Barn
BOOT
$4.58B
| $1.14M | 0.03% |
+18,300
| New | +$1.1M |
|
448
Celanese
CE
$4.82B
| $1.13M | 0.03% |
+11,015
| New | +$1.09M |
|
449
Louisiana-Pacific
LPX
$5.14B
| $1.13M | 0.03% |
19,000
+2,000
| +12% | +$118K |
|
450
United Rentals
URI
$65.7B
| $1.13M | 0.03% |
3,166
-15,305
| -83% | -$5.03M |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.