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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
+1.77%
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
$4.65B
AUM Growth
+$104M
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Real Estate 16.25%
3 Financials 10.81%
4 Industrials 10.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
476
Abbott
ABT
$183B
$1.23M 0.03%
10,369
+226
+2% +$27.8K
HAE icon
477
Haemonetics
HAE
$3.85B
$1.22M 0.03%
17,255
+2,255
+15% +$142K
OPCH icon
478
Option Care Health
OPCH
$3.36B
$1.22M 0.03%
50,132
-4,208
-8% -$97.6K
INSM icon
479
Insmed
INSM
$22B
$1.21M 0.03%
44,000
+17,014
+63% +$446K
X
480
DELISTED
US Steel
X
$1.21M 0.03%
+55,000
New +$1.38M
ADNT icon
481
Adient
ADNT
$1.72B
$1.2M 0.03%
+28,899
New +$1.15M
CSL icon
482
Carlisle Companies
CSL
$15B
$1.19M 0.03%
6,000
-17,118
-74% -$3.45M
LUV icon
483
Southwest Airlines
LUV
$22.3B
$1.19M 0.03%
23,140
-322,095
-93% -$16.3M
INSP icon
484
Inspire Medical Systems
INSP
$1.44B
$1.18M 0.03%
5,062
-144
-3% -$30K
MO icon
485
Altria Group
MO
$113B
$1.18M 0.03%
+25,897
New +$1.25M
MTOR
486
DELISTED
MERITOR, Inc.
MTOR
$1.17M 0.03%
55,000
+32,808
+148% +$764K
MLM icon
487
Martin Marietta Materials
MLM
$32.4B
$1.14M 0.02%
+3,344
New +$1.22M
RSKD icon
488
Riskified
RSKD
$701M
$1.14M 0.02%
+50,000
New +$1.4M
ACAD icon
489
Acadia Pharmaceuticals
ACAD
$4.55B
$1.13M 0.02%
68,203
+793
+1% +$15.3K
WFG icon
490
West Fraser Timber
WFG
$4.99B
$1.1M 0.02%
13,076
-6,136
-32% -$457K
BRLT icon
491
Brilliant Earth
BRLT
$18M
$1.07M 0.02%
+80,000
New +$1.16M
AKA icon
492
a.k.a. Brands
AKA
$119M
$1.07M 0.02%
+10,417
New +$1.19M
AMGN icon
493
CALL
Amgen
AMGN
$209B
$1.06M 0.02%
+5,000
New +$1.15M
VMEO
494
DELISTED
Vimeo
VMEO
$1.03M 0.02%
35,000
-72,215
-67% -$2.85M
NVST icon
495
Envista
NVST
$4.52B
$994K 0.02%
23,782
-13,905
-37% -$586K
ATC
496
DELISTED
Atotech Limited
ATC
$967K 0.02%
+40,021
New +$963K
AWI icon
497
Armstrong World Industries
AWI
$7.37B
$955K 0.02%
+10,000
New +$1.05M
COIN icon
498
Coinbase
COIN
$43.1B
$944K 0.02%
4,150
+2,931
+240% +$721K
AVTA
499
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$935K 0.02%
60,000
+20,000
+50% +$324K
VSXY
500
Victoria's Secret
VSXY
$7.01B
$918K 0.02%
+16,620
New +$1.01M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
  • Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
  • Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
  • Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
  • Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.