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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Real Estate 15.62%
3 Industrials 8.74%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
476
PUT
Macy's
M
$6.53B
$1.13M 0.02%
+100,000
New +$856K
DOW icon
477
Dow Inc
DOW
$21.9B
$1.12M 0.02%
+20,107
New +$1.04M
FSP
478
Franklin Street Properties
FSP
$47.2M
$1.09M 0.02%
+250,295
New +$1.1M
SILK
479
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.09M 0.02%
17,331
-2,708
-14% -$168K
CLDR
480
DELISTED
Cloudera, Inc.
CLDR
$1.09M 0.02%
78,366
-51,891
-40% -$594K
CVS icon
481
CVS Health
CVS
$133B
$1.08M 0.02%
+15,822
New +$1.03M
AXSM icon
482
Axsome Therapeutics
AXSM
$11.2B
$1.06M 0.02%
13,063
+3,063
+31% +$229K
PEN icon
483
Penumbra
PEN
$12.7B
$1.05M 0.02%
6,028
+1,028
+21% +$225K
EXPE icon
484
Expedia Group
EXPE
$35.4B
$1.03M 0.02%
7,811
-95,175
-92% -$10.7M
VLDR
485
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.03M 0.02%
+45,196
New +$768K
MASS icon
486
908 Devices
MASS
$329M
$1.03M 0.02%
+18,089
New +$1.06M
DISH
487
DELISTED
DISH Network Corp.
DISH
$1.03M 0.02%
31,781
-3,811
-11% -$117K
MRK icon
488
Merck
MRK
$322B
$1.02M 0.02%
13,100
-13,100
-50% -$1M
PHM icon
489
Pultegroup
PHM
$24.1B
$1M 0.02%
23,316
-150,098
-87% -$6.65M
ASND icon
490
Ascendis Pharma A/S
ASND
$16B
$1M 0.02%
6,018
-4,145
-41% -$685K
WBD icon
491
Warner Bros
WBD
$65.9B
$1M 0.02%
33,237
-139,253
-81% -$3.41M
PLAN
492
DELISTED
Anaplan, Inc.
PLAN
$996K 0.02%
+13,866
New +$902K
TNDM icon
493
Tandem Diabetes Care
TNDM
$1.34B
$978K 0.02%
10,223
-848
-8% -$87.4K
INSP icon
494
Inspire Medical Systems
INSP
$1.45B
$971K 0.02%
+5,162
New +$844K
NARI
495
DELISTED
Inari Medical, Inc. Common Stock
NARI
$964K 0.02%
+11,043
New +$780K
ZYME icon
496
Zymeworks
ZYME
$1.61B
$950K 0.02%
20,095
-231
-1% -$10.7K
GBT
497
DELISTED
Global Blood Therapeutics, Inc.
GBT
$938K 0.02%
21,666
-10,334
-32% -$510K
EXAS
498
DELISTED
Exact Sciences
EXAS
$935K 0.02%
7,054
-28,614
-80% -$3.46M
DLR icon
499
Digital Realty Trust
DLR
$69.7B
$922K 0.02%
6,608
-20,864
-76% -$2.98M
CCV.U
500
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$903K 0.02%
+85,998
New +$900K
18 19
20
21 22

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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
  • Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
  • Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
  • Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.