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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 | |
|---|---|---|---|---|---|---|
451
Sarepta Therapeutics
SRPT
$1.64B
| $1.09M | 0.03% |
+8,437
| New | +$978K |
|
452
Boyd Gaming
BYD
$6.75B
| $1.09M | 0.03% |
20,000
-276,459
| -93% | -$15.6M |
|
453
Global Payments
GPN
$24.1B
| $1.09M | 0.03% |
10,969
+6,404
| +140% | +$668K |
|
454
PayPal
PYPL
$50.3B
| $1.07M | 0.03% |
15,000
-293,517
| -95% | -$23.5M |
|
455
Sibanye-Stillwater
SBSW
$6.05B
| $1.07M | 0.03% |
+100,000
| New | +$1.02M |
|
|
LSXMA
456
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | 0.03% |
36,663
-9,557
| -21% | -$291K |
|
|
SCU
457
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.04M | 0.03% |
+120,682
| New | +$1.16M |
|
|
IMGO
458
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.04M | 0.03% |
+28,893
| New | +$722K |
|
459
Asana
ASAN
$1.96B
| $1.03M | 0.03% |
75,000
+25,000
| +50% | +$454K |
|
460
Republic Services
RSG
$67.4B
| $1.03M | 0.03% |
+7,996
| New | +$1.07M |
|
|
EVBG
461
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.02M | 0.03% |
34,615
-10,934
| -24% | -$335K |
|
462
Parsons
PSN
$4.31B
| $1.02M | 0.03% |
+22,000
| New | +$1.01M |
|
|
ITCI
463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.01M | 0.03% |
19,033
-467
| -2% | -$23.4K |
|
464
NextEra Energy
NEE
$184B
| $1M | 0.03% |
12,000
-35,955
| -75% | -$2.9M |
|
|
TWNK
465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $975K | 0.03% |
43,442
-662,652
| -94% | -$16.7M |
|
|
ATXS
466
DELISTED
Astria Therapeutics
ATXS
| $961K | 0.03% |
+64,568
| New | +$666K |
|
467
Synaptics
SYNA
$4.05B
| $952K | 0.03% |
10,008
-30,861
| -76% | -$2.97M |
|
468
Federated Hermes
FHI
$4.56B
| $908K | 0.03% |
+25,000
| New | +$877K |
|
|
SWAV
469
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $905K | 0.03% |
4,400
+2,700
| +159% | +$683K |
|
470
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $903K | 0.03% |
+6,644
| New | +$964K |
|
471
Elastic
ESTC
$6.7B
| $902K | 0.03% |
17,511
-18,489
| -51% | -$1.11M |
|
472
PG&E
PCG
$39B
| $888K | 0.03% |
+54,633
| New | +$826K |
|
473
CVRx
CVRX
$131M
| $872K | 0.02% |
47,525
-1,684
| -3% | -$20.8K |
|
|
OTLY
474
CALL
Oatly Group
OTLY
$476M
| $870K | 0.02% |
+25,000
| New | +$954K |
|
475
uniQure
QURE
$2.75B
| $869K | 0.02% |
+38,350
| New | +$827K |
|
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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.