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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ODDITY Tech
ODD
$690M
| $794K | 0.02% |
+28,000
| New | +$1.19M |
|
452
Inspire Medical Systems
INSP
$1.47B
| $780K | 0.02% |
3,933
+2,155
| +121% | +$543K |
|
453
Helix Energy Solutions
HLX
$1.34B
| $768K | 0.02% |
+68,741
| New | +$662K |
|
454
Nike
NKE
$64.1B
| $758K | 0.02% |
7,923
-14,206
| -64% | -$1.46M |
|
455
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $755K | 0.02% |
+21,131
| New | +$800K |
|
456
Heartland Express
HTLD
$1.01B
| $747K | 0.02% |
50,845
-75,259
| -60% | -$1.17M |
|
457
Delta Air Lines
DAL
$56.7B
| $740K | 0.02% |
+20,000
| New | +$868K |
|
458
Incyte
INCY
$25.4B
| $708K | 0.02% |
12,262
-1,444
| -11% | -$91K |
|
459
ATI
ATI
$24.3B
| $692K | 0.02% |
16,814
-90,009
| -84% | -$4M |
|
460
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $664K | 0.02% |
+24,270
| New | +$690K |
|
461
Enphase Energy
ENPH
$4.62B
| $647K | 0.02% |
5,384
| – | – |
|
462
Tandem Diabetes Care
TNDM
$1.27B
| $639K | 0.02% |
30,770
-83,112
| -73% | -$2.28M |
|
463
Peabody Energy
BTU
$2.54B
| $635K | 0.02% |
+24,431
| New | +$547K |
|
464
DHT Holdings
DHT
$2.99B
| $622K | 0.01% |
+60,372
| New | +$565K |
|
465
Vera Therapeutics
VERA
$2.33B
| $620K | 0.01% |
45,192
-34,808
| -44% | -$597K |
|
466
Covenant Logistics
CVLG
$1.04B
| $614K | 0.01% |
+28,000
| New | +$678K |
|
467
Antero Midstream
AM
$10.2B
| $604K | 0.01% |
+50,429
| New | +$597K |
|
468
ProPetro Holding
PUMP
$1.25B
| $600K | 0.01% |
+56,471
| New | +$560K |
|
469
Shake Shack
SHAK
$2.54B
| $596K | 0.01% |
10,271
-49,487
| -83% | -$3.52M |
|
470
Pacific Biosciences
PACB
$435M
| $593K | 0.01% |
71,000
+14,105
| +25% | +$161K |
|
471
Descartes Systems
DSGX
$6.68B
| $587K | 0.01% |
8,000
-9,742
| -55% | -$735K |
|
472
Nabors Industries
NBR
$1.17B
| $575K | 0.01% |
+4,670
| New | +$543K |
|
473
Nordic American Tanker
NAT
$1.36B
| $572K | 0.01% |
+138,909
| New | +$555K |
|
474
Savers
SVV
$1.53B
| $562K | 0.01% |
+30,106
| New | +$695K |
|
|
CMBT
475
CMB.TECH NV
CMBT
$4.52B
| $553K | 0.01% |
+33,654
| New | +$554K |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.