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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
+10.59%
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
$4.55B
AUM Growth
-$5.22M
(-0.11%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
895
New
209
Increased
212
Reduced
199
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$36.9M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$31.8M |
| 3 |
W.P. Carey
WPC
|
+$30.3M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$28.5M |
| 5 |
Equity Residential
EQR
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$41M |
| 2 |
ConocoPhillips
COP
|
+$31.7M |
| 3 |
Vertiv
VRT
|
+$30.3M |
| 4 |
DXC Technology
DXC
|
+$29.8M |
| 5 |
Coca-Cola
KO
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Real Estate | 15.9% |
| 3 | Industrials | 11.39% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$72.6B
| $1.11M | 0.02% |
9,223
-30,390
| -77% | -$3.79M |
|
|
NARI
477
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.11M | 0.02% |
11,919
+427
| +4% | +$41.4K |
|
478
Rocket Pharmaceuticals
RCKT
$343M
| $1.1M | 0.02% |
24,948
+894
| +4% | +$38.8K |
|
479
JB Hunt Transport Services
JBHT
$26.1B
| $1.1M | 0.02% |
+6,731
| New | +$1.14M |
|
|
GIG
480
DELISTED
GigCapital4, Inc. Common stock
GIG
| $1.09M | 0.02% |
+111,173
| New | +$1.08M |
|
|
ORBC
481
DELISTED
ORBCOMM, Inc.
ORBC
| $1.09M | 0.02% |
+97,011
| New | +$1.08M |
|
482
Huntsman Corp
HUN
$2B
| $1.07M | 0.02% |
40,467
+25,267
| +166% | +$718K |
|
483
CALL
Southwest Airlines
LUV
$22.7B
| $1.06M | 0.02% |
+20,000
| New | +$1.2M |
|
|
CNVY
484
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.05M | 0.02% |
+92,000
| New | +$1.07M |
|
485
JetBlue
JBLU
$2.23B
| $1.01M | 0.02% |
60,251
+50,251
| +503% | +$974K |
|
486
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $1.01M | 0.02% |
+5,000
| New | +$1.05M |
|
|
NSTG
487
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.01M | 0.02% |
15,550
-20
| -0.1% | -$1.27K |
|
488
Inspire Medical Systems
INSP
$1.5B
| $1.01M | 0.02% |
5,206
+185
| +4% | +$36.7K |
|
489
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1M | 0.02% |
41,576
-248,146
| -86% | -$5.96M |
|
490
Haemonetics
HAE
$3.75B
| $1M | 0.02% |
+15,000
| New | +$1.06M |
|
491
Tandem Diabetes Care
TNDM
$1.22B
| $992K | 0.02% |
10,187
+364
| +4% | +$32.5K |
|
|
CELL
492
DELISTED
PhenomeX Inc. Common Stock
CELL
| $986K | 0.02% |
22,000
-5,064
| -19% | -$235K |
|
493
Allegiant Air
ALGT
$2.73B
| $984K | 0.02% |
+5,073
| New | +$1.14M |
|
494
Merck
MRK
$326B
| $969K | 0.02% |
12,465
-134
| -1% | -$9.97K |
|
495
Dana Inc
DAN
$2.95B
| $967K | 0.02% |
40,717
-28,845
| -41% | -$748K |
|
496
Amazon
AMZN
$2.48T
| $963K | 0.02% |
5,600
+800
| +17% | +$133K |
|
|
SAIL
497
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $958K | 0.02% |
18,762
+1,954
| +12% | +$93.9K |
|
498
Fate Therapeutics
FATE
$270M
| $955K | 0.02% |
11,000
-1,028
| -9% | -$82.8K |
|
|
PR
499
Permian Resources
PR
$16.5B
| $915K | 0.02% |
+134,926
| New | +$697K |
|
|
CLVR
500
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $914K | 0.02% |
3,000
-1,550
| -34% | -$477K |
|
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Weiss Multi-Strategy Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Weiss Multi-Strategy Advisers held 895 positions worth $4.55B, down 0.11% from $4.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $343M in Q2 2021, closing 239 positions and reducing 199 holdings. Its most notable exit was RealPage, Inc., an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in W.P. Carey worth $30.3M.
- Weiss Multi-Strategy Advisers's largest Q2 2021 buy was W.P. Carey: 414,071 shares worth $30.3M.
- Weiss Multi-Strategy Advisers added most to Kansas City Southern in Q2 2021, an estimated $36.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2021 reduction was ConocoPhillips, cutting an estimated $31.7M.
- Weiss Multi-Strategy Advisers fully exited RealPage, Inc. in Q2 2021, selling an estimated $41M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $4.55B portfolio in Q2 2021.
- Weiss Multi-Strategy Advisers opened 209 new positions and closed 239 in Q2 2021.
- Weiss Multi-Strategy Advisers's portfolio value fell 0.11% quarter-over-quarter to $4.55B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.