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Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
Turnover
55.23%
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
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
$4.16B
AUM Growth
-$60.6M
(-1.4%)
Cap. Flow
-$614M
Cap. Flow % of AUM
Cap. Flow %
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.77% |
| 2 | Consumer Discretionary | 12.57% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BGC Group
BGC
$5.03B
| $26M | 0.63% |
3,603,905
+492,101
| +16% | +$3.05M |
2023 Q2
2 quarters
|
|
27
Apollo Global Management
APO
$69B
| $25M | 0.6% |
268,774
+42,056
| +19% | +$3.71M |
2022 Q3
5 quarters
|
|
28
Union Pacific
UNP
$178B
| $25M | 0.6% |
101,725
+8,513
| +9% | +$1.87M |
2023 Q2
2 quarters
|
|
29
First Citizens BancShares
FCNCA
$25.5B
| $24.8M | 0.6% |
17,450
+10,151
| +139% | +$14.3M |
2023 Q1
3 quarters
|
|
30
Walmart Inc
WMT
$1.02T
| $24.3M | 0.59% |
463,149
-217,836
| -32% | -$11.5M |
2023 Q1
3 quarters
|
|
31
Microsoft
MSFT
$4T
| $23.3M | 0.56% |
61,990
+5,170
| +9% | +$1.84M |
2016 Q4
28 quarters
|
|
32
Johnson Controls International
JCI
$80.7B
| $22.1M | 0.53% |
+383,843
| New | +$20.1M |
2023 Q4
0 quarters
|
|
33
KBR
KBR
$4.82B
| $21.4M | 0.52% |
+386,968
| New | +$21.3M |
2023 Q4
0 quarters
|
|
34
Norfolk Southern
NSC
$74.1B
| $21.1M | 0.51% |
89,085
+73,585
| +475% | +$15.4M |
2023 Q1
3 quarters
|
|
35
PUT
Honeywell
HON
$68.6B
| $21M | 0.5% |
+106,100
| New | +$19.1M |
2023 Q4
0 quarters
|
|
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.8M | 0.5% |
1,485,363
-2,014,637
| -58% | -$25.3M |
2022 Q1
7 quarters
|
|
37
Truist Financial
TFC
$59.8B
| $20.6M | 0.5% |
558,351
+228,351
| +69% | +$7.17M |
2023 Q3
1 quarter
|
|
38
Vistance Networks Inc
VISN
$1.25B
| $20.6M | 0.5% |
7,300,000
+400,000
| +6% | +$865K |
2020 Q2
14 quarters
|
|
39
Wynn Resorts
WYNN
$8.13B
| $20.4M | 0.49% |
223,759
-204,478
| -48% | -$18.1M |
2022 Q3
5 quarters
|
|
40
Lowe's Companies
LOW
$128B
| $18.8M | 0.45% |
+84,478
| New | +$17.1M |
2023 Q4
0 quarters
|
|
41
Flowserve
FLS
$9.8B
| $18.7M | 0.45% |
453,311
-10,300
| -2% | -$396K |
2023 Q3
1 quarter
|
|
42
Sigma Lithium
SGML
$600M
| $17.8M | 0.43% |
563,415
-624,039
| -53% | -$17.4M |
2022 Q3
5 quarters
|
|
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.6M | 0.42% |
613,136
+97,273
| +19% | +$2.55M |
2022 Q3
5 quarters
|
|
44
Planet Fitness
PLNT
$4.49B
| $17.5M | 0.42% |
239,677
-206,292
| -46% | -$12.7M |
2023 Q1
3 quarters
|
|
45
Freeport-McMoran
FCX
$83.4B
| $17.2M | 0.41% |
+403,900
| New | +$14.9M |
2023 Q4
0 quarters
|
|
46
LPL Financial
LPLA
$23.4B
| $17.1M | 0.41% |
75,215
-30,671
| -29% | -$6.89M |
2023 Q2
2 quarters
|
|
|
RAMP
47
DELISTED
LiveRamp
RAMP
| $17M | 0.41% |
450,000
-130,000
| -22% | -$4.18M |
2017 Q1
27 quarters
|
|
48
Lazard
LAZ
$3.75B
| $16.8M | 0.41% |
484,137
+368,637
| +319% | +$11.1M |
2023 Q2
2 quarters
|
|
49
Alibaba
BABA
$266B
| $16.3M | 0.39% |
210,043
+168,305
| +403% | +$13.4M |
2023 Q1
3 quarters
|
|
50
AerCap
AER
$25.2B
| $15.9M | 0.38% |
213,554
-147,307
| -41% | -$9.7M |
2022 Q4
4 quarters
|
|
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $614M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
- Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
- Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.