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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Real Estate 15.62%
3 Industrials 8.74%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
451
Cloudflare
NET
$101B
$1.53M 0.03%
+20,108
New +$1.32M
ON icon
452
CALL
ON Semiconductor
ON
$32.6B
$1.52M 0.03%
+46,500
New +$1.3M
CND.U
453
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$1.48M 0.03%
+143,171
New +$1.46M
TJX icon
454
TJX Companies
TJX
$176B
$1.46M 0.03%
+21,338
New +$1.3M
NEE icon
455
NextEra Energy
NEE
$183B
$1.42M 0.03%
18,441
-350,911
-95% -$26.2M
NVT icon
456
nVent Electric
NVT
$23.4B
$1.41M 0.03%
+60,597
New +$1.28M
XOP icon
457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.4M 0.03%
+24,000
New +$1.22M
EAR
458
DELISTED
Eargo, Inc. Common Stock
EAR
$1.39M 0.03%
+1,550
New +$1.31M
COP icon
459
ConocoPhillips
COP
$145B
$1.39M 0.03%
+34,687
New +$1.28M
OII icon
460
Oceaneering
OII
$4.74B
$1.38M 0.03%
+174,106
New +$1.02M
FATE icon
461
Fate Therapeutics
FATE
$293M
$1.36M 0.03%
15,000
-5,224
-26% -$324K
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$22.1B
$1.35M 0.03%
+20,000
New +$1.26M
SPY icon
463
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.35M 0.03%
3,600
+1,819
+102% +$645K
GBTG icon
464
American Express Global Business Travel
GBTG
$4.92B
$1.29M 0.02%
+124,000
New +$1.26M
CDR
465
DELISTED
Cedar Realty Trust, Inc
CDR
$1.26M 0.02%
+124,749
New +$960K
CTLT
466
DELISTED
CATALENT, INC.
CTLT
$1.26M 0.02%
12,128
+8,620
+246% +$835K
CALY
467
Callaway Golf Company
CALY
$3.33B
$1.26M 0.02%
+52,409
New +$1.07M
VC icon
468
CALL
Visteon
VC
$2.8B
$1.25M 0.02%
+10,000
New +$1.05M
CNQ icon
469
Canadian Natural Resources
CNQ
$98.6B
$1.2M 0.02%
102,100
-1,438,989
-93% -$14.5M
OC icon
470
Owens Corning
OC
$11.2B
$1.19M 0.02%
+15,736
New +$1.15M
TPL icon
471
Texas Pacific Land
TPL
$27.2B
$1.18M 0.02%
+14,544
New +$923K
ECVT icon
472
Ecovyst
ECVT
$1.32B
$1.16M 0.02%
+81,220
New +$1.03M
BABA icon
473
CALL
Alibaba
BABA
$279B
$1.14M 0.02%
+4,900
New +$1.36M
CRNC icon
474
Cerence
CRNC
$375M
$1.13M 0.02%
+11,226
New +$837K
WYNN icon
475
CALL
Wynn Resorts
WYNN
$10.5B
$1.13M 0.02%
10,000
-85,000
-89% -$7.84M
17 18
19
20 21

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
  • Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
  • Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
  • Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.