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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
+15.32%
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
$4.55B
AUM Growth
-$627M
(-12%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$55.7M |
| 2 |
RP
RealPage, Inc.
RP
|
+$40.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$34.7M |
| 4 |
AvalonBay Communities
AVB
|
+$27.5M |
| 5 |
AT&T
T
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$116M |
| 2 |
Walmart Inc
WMT
|
+$68.2M |
| 3 |
iShares Silver Trust
SLV
|
+$62.2M |
| 4 |
Shopify
SHOP
|
+$58M |
| 5 |
T-Mobile US
TMUS
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Real Estate | 16.47% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.09% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.39M | 0.03% |
18,376
-751
| -4% | -$61.3K |
|
|
CELL
452
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.36M | 0.03% |
27,064
+5,905
| +28% | +$403K |
|
|
CTB
453
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.34M | 0.03% |
24,010
-27,604
| -53% | -$1.32M |
|
454
Chevron
CVX
$383B
| $1.33M | 0.03% |
+12,727
| New | +$1.24M |
|
455
Rigel Pharmaceuticals
RIGL
$704M
| $1.32M | 0.03% |
38,600
-5,576
| -13% | -$221K |
|
456
PUT
DraftKings
DKNG
$11.8B
| $1.32M | 0.03% |
+21,500
| New | +$1.29M |
|
457
CALL
Freeport-McMoran
FCX
$91.2B
| $1.27M | 0.03% |
+38,600
| New | +$1.25M |
|
458
Tenable Holdings
TENB
$3.59B
| $1.27M | 0.03% |
35,071
-35,129
| -50% | -$1.59M |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $1.26M | 0.03% |
11,983
-145
| -1% | -$16.2K |
|
460
MP Materials
MP
$7.42B
| $1.26M | 0.03% |
+35,000
| New | +$1.29M |
|
461
Coupang
CPNG
$28.9B
| $1.25M | 0.03% |
+25,328
| New | +$1.17M |
|
|
NARI
462
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.23M | 0.03% |
11,492
+449
| +4% | +$46.6K |
|
|
GLUU
463
DELISTED
Glu Mobile Inc.
GLUU
| $1.23M | 0.03% |
+98,464
| New | +$1.1M |
|
464
Live Nation Entertainment
LYV
$42.7B
| $1.19M | 0.03% |
14,017
-65,031
| -82% | -$5.24M |
|
|
WW
465
DELISTED
WW International
WW
| $1.15M | 0.03% |
36,630
-48,370
| -57% | -$1.39M |
|
466
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $1.14M | 0.03% |
28,485
-236,929
| -89% | -$8.72M |
|
467
Cerence
CRNC
$375M
| $1.12M | 0.02% |
12,523
+1,297
| +12% | +$143K |
|
468
TFI International
TFII
$11B
| $1.12M | 0.02% |
+15,000
| New | +$1.02M |
|
469
Bentley Systems
BSY
$10.7B
| $1.11M | 0.02% |
+23,624
| New | +$1.08M |
|
470
Kroger
KR
$35.4B
| $1.08M | 0.02% |
+30,000
| New | +$1.02M |
|
471
Rocket Pharmaceuticals
RCKT
$351M
| $1.07M | 0.02% |
24,054
+12,554
| +109% | +$689K |
|
472
Royal Caribbean
RCL
$86.1B
| $1.06M | 0.02% |
12,382
-94,676
| -88% | -$7.51M |
|
473
Pool Corp
POOL
$6.95B
| $1.06M | 0.02% |
3,063
-3,788
| -55% | -$1.32M |
|
|
PARA
474
PUT
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.02% |
+23,100
| New | +$1.41M |
|
475
Vontier
VNT
$4.49B
| $1.04M | 0.02% |
34,366
-146,488
| -81% | -$4.78M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.05B in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.
- Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
- Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
- Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
- Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
- Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.