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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
+1.77%
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
$4.65B
AUM Growth
+$104M
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Real Estate 16.25%
3 Financials 10.81%
4 Industrials 10.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
451
Heartland Express
HTLD
$1.01B
$1.52M 0.03%
95,000
-1,065
-1% -$17.8K
PLAN
452
DELISTED
Anaplan, Inc.
PLAN
$1.52M 0.03%
25,000
+16,459
+193% +$980K
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.51M 0.03%
19,480
+425
+2% +$33.5K
VOSO
454
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.5M 0.03%
151,584
– –
ICHR icon
455
Ichor Holdings
ICHR
$2.25B
$1.5M 0.03%
36,520
-23,725
-39% -$1.08M
EXAS
456
DELISTED
Exact Sciences
EXAS
$1.5M 0.03%
15,694
+2,428
+18% +$256K
RIGL icon
457
Rigel Pharmaceuticals
RIGL
$732M
$1.48M 0.03%
40,621
+743
+2% +$29.2K
COUP
458
DELISTED
Coupa Software Incorporated
COUP
$1.47M 0.03%
+6,725
New +$1.58M
AXTA icon
459
Axalta
AXTA
$7.46B
$1.47M 0.03%
+50,290
New +$1.5M
HPE icon
460
CALL
Hewlett Packard
HPE
$60B
$1.43M 0.03%
+100,000
New +$1.44M
EIGR
461
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.42M 0.03%
7,100
+200
+3% +$47.5K
NICE icon
462
Nice
NICE
$6.16B
$1.42M 0.03%
+5,000
New +$1.39M
AJRD
463
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.42M 0.03%
32,570
-26,590
-45% -$1.19M
WDC icon
464
PUT
Western Digital
WDC
$165B
$1.41M 0.03%
+33,075
New +$1.57M
ALSN icon
465
Allison Transmission
ALSN
$9.53B
$1.36M 0.03%
38,465
-12,078
-24% -$461K
DRI icon
466
Darden Restaurants
DRI
$24.2B
$1.35M 0.03%
8,904
-1,068
-11% -$157K
PEN icon
467
Penumbra
PEN
$12.6B
$1.33M 0.03%
5,000
-2,094
-30% -$563K
MDP
468
DELISTED
Meredith Corporation
MDP
$1.32M 0.03%
+23,724
New +$1.03M
ALDX icon
469
Aldeyra Therapeutics
ALDX
$97.1M
$1.29M 0.03%
147,439
+6,535
+5% +$60K
GIG
470
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.29M 0.03%
131,173
+20,000
+18% +$197K
RAVN
471
DELISTED
Raven Industries Inc
RAVN
$1.27M 0.03%
22,108
+12,108
+121% +$702K
CW icon
472
Curtiss-Wright
CW
$25.3B
$1.26M 0.03%
+10,000
New +$1.2M
NARI
473
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.26M 0.03%
15,500
+3,581
+30% +$301K
TNDM icon
474
Tandem Diabetes Care
TNDM
$1.26B
$1.24M 0.03%
10,412
+225
+2% +$24.8K
SJR
475
DELISTED
Shaw Communications Inc.
SJR
$1.24M 0.03%
42,528
+208
+0.5% +$6.02K
17 18
19
20 21

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Weiss Multi-Strategy Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
  • Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
  • Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
  • Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
  • Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.