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
+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
-$523M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
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 | 12.6% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PureCycle Technologies
PCT
$1.17B
| $519K | 0.01% |
128,270
-1,253,784
| -91% | -$5.51M |
|
477
Antero Midstream
AM
$10.8B
| $505K | 0.01% |
40,290
-10,139
| -20% | -$128K |
|
478
Tronox
TROX
$995M
| $492K | 0.01% |
34,751
-271,669
| -89% | -$3.34M |
|
479
Exelixis
EXEL
$13.9B
| $476K | 0.01% |
19,850
-35,150
| -64% | -$764K |
|
480
Maplebear
CART
$9.92B
| $467K | 0.01% |
19,899
-30,101
| -60% | -$757K |
|
481
Quest Diagnostics
DGX
$25.1B
| $467K | 0.01% |
3,384
-596
| -15% | -$78.4K |
|
482
Pultegroup
PHM
$24.5B
| $466K | 0.01% |
+4,513
| New | +$384K |
|
|
DVAX
483
DELISTED
Dynavax Technologies
DVAX
| $376K | 0.01% |
26,865
+5,865
| +28% | +$81.5K |
|
484
Progyny
PGNY
$2.44B
| $372K | 0.01% |
+10,000
| New | +$336K |
|
485
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
| $355K | 0.01% |
+40,000
| New | +$326K |
|
486
DNOW Inc
DNOW
$2.63B
| $347K | 0.01% |
+30,660
| New | +$336K |
|
487
Starbucks
SBUX
$118B
| $341K | 0.01% |
3,555
-67,155
| -95% | -$6.54M |
|
|
DO
488
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $328K | 0.01% |
25,198
-259,645
| -91% | -$3.35M |
|
|
KRTX
489
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $317K | 0.01% |
1,000
-9,000
| -90% | -$1.75M |
|
490
CVRx
CVRX
$126M
| $314K | 0.01% |
10,000
-1,704
| -15% | -$32K |
|
491
Guardant Health
GH
$19.5B
| $312K | 0.01% |
11,517
-43,483
| -79% | -$1.14M |
|
492
PBF Energy
PBF
$7.29B
| $299K | 0.01% |
+6,793
| New | +$308K |
|
493
SFL Corp
SFL
$1.59B
| $296K | 0.01% |
+26,253
| New | +$292K |
|
494
Cigna
CI
$76.6B
| $295K | 0.01% |
985
-16,607
| -94% | -$4.85M |
|
|
MRUS
495
DELISTED
Merus
MRUS
| $293K | 0.01% |
10,651
-1,849
| -15% | -$43.2K |
|
496
iRhythm Holdings
IRTC
$3.59B
| $286K | 0.01% |
+2,670
| New | +$233K |
|
497
ProPetro Holding
PUMP
$1.45B
| $280K | 0.01% |
33,403
-23,068
| -41% | -$218K |
|
|
NS
498
DELISTED
NuStar Energy L.P.
NS
| $280K | 0.01% |
+15,011
| New | +$268K |
|
499
Compass
COMP
$8.27B
| $263K | 0.01% |
+70,000
| New | +$173K |
|
|
SAVE
500
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $259K | 0.01% |
15,800
-178,600
| -92% | -$2.57M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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 $523M 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.