We are live on ! Find out more
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
NVDA icon
451
NVIDIA
NVDA
$4.6T
$1.49M 0.04%
122,820
-264,490
-68% -$4.18M
TKR icon
452
Timken Company
TKR
$9.19B
$1.49M 0.04%
+25,250
New +$1.57M
EWCZ
453
DELISTED
European Wax Center
EWCZ
$1.47M 0.04%
79,760
-13,880
-15% -$273K
UCTT
454
Ultra Clean Holdings
UCTT
$3.12B
$1.47M 0.04%
57,015
+9,971
+21% +$305K
UMPQ
455
DELISTED
Umpqua Holdings Corp
UMPQ
$1.46M 0.04%
85,613
+7,782
+10% +$138K
FXCO
456
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$1.46M 0.04%
432,624
– –
SGRY icon
457
Surgery Partners
SGRY
$2.15B
$1.46M 0.04%
62,351
+26,445
+74% +$844K
WYNN icon
458
Wynn Resorts
WYNN
$10.3B
$1.45M 0.04%
+23,000
New +$1.43M
WMG icon
459
Warner Music
WMG
$15.2B
$1.45M 0.04%
+62,260
New +$1.71M
VRDN icon
460
Viridian Therapeutics
VRDN
$2.2B
$1.44M 0.04%
70,000
+44,961
+180% +$808K
TTWO icon
461
CALL
Take-Two Interactive
TTWO
$46.1B
$1.42M 0.04%
+13,000
New +$1.61M
EVBG
462
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.41M 0.04%
45,549
-18,794
-29% -$617K
EXPE icon
463
Expedia Group
EXPE
$36.5B
$1.37M 0.04%
14,602
-21,786
-60% -$2.22M
MP icon
464
MP Materials
MP
$6.78B
$1.36M 0.04%
+50,000
New +$1.63M
RGEN icon
465
Repligen
RGEN
$6.91B
$1.35M 0.04%
7,200
-371
-5% -$78.2K
ZTS icon
466
CALL
Zoetis
ZTS
$32.7B
$1.33M 0.04%
+9,000
New +$1.5M
UBER icon
467
CALL
Uber
UBER
$145B
$1.32M 0.04%
+50,000
New +$1.38M
SG icon
468
Sweetgreen
SG
$756M
$1.29M 0.03%
+70,016
New +$1.19M
LSXMA
469
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.29M 0.03%
46,220
+31,291
+210% +$926K
OSH
470
DELISTED
Oak Street Health, Inc.
OSH
$1.29M 0.03%
52,477
+26,573
+103% +$703K
OTIS icon
471
Otis Worldwide
OTIS
$27.9B
$1.28M 0.03%
20,000
-76,324
-79% -$5.58M
ARKK icon
472
ARK Innovation ETF
ARKK
$5.59B
$1.26M 0.03%
+33,390
New +$1.49M
ARGU
473
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1.26M 0.03%
125,000
-75,000
-38% -$751K
MGI
474
DELISTED
MoneyGram International, Inc. New
MGI
$1.25M 0.03%
119,698
+10,880
+10% +$112K
SCHW
475
Charles Schwab
SCHW
$182B
$1.24M 0.03%
+17,208
New +$1.19M
17 18
19
20 21

Similar funds

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.