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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
+9.86%
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
$4.43B
AUM Growth
-$216M
(-4.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
856
New
200
Increased
146
Reduced
237
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$52.8M |
| 2 |
First Industrial Realty Trust
FR
|
+$48.8M |
| 3 |
M&T Bank
MTB
|
+$34.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$32.1M |
| 5 |
Kite Realty
KRG
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$62.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$38.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$35.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
| 5 |
Procter & Gamble
PG
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.12% |
| 2 | Technology | 21.12% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rigel Pharmaceuticals
RIGL
$704M
| $1.01M | 0.02% |
38,000
-2,621
| -6% | -$79.1K |
|
477
CF Industries
CF
$19.3B
| $1M | 0.02% |
14,198
-2,018
| -12% | -$126K |
|
|
FOUN
478
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $995K | 0.02% |
+100,000
| New | +$991K |
|
479
Quanta Services
PWR
$98.7B
| $993K | 0.02% |
8,657
-58,916
| -87% | -$6.8M |
|
480
American Express Global Business Travel
GBTG
$4.92B
| $987K | 0.02% |
+100,000
| New | +$984K |
|
481
Grove Collaborative
GROV
$45.4M
| $987K | 0.02% |
+20,000
| New | +$981K |
|
482
SolarEdge
SEDG
$2.54B
| $982K | 0.02% |
+3,500
| New | +$1.11M |
|
483
Factset
FDS
$9.35B
| $972K | 0.02% |
+2,000
| New | +$897K |
|
484
MakeMyTrip
MMYT
$5.37B
| $969K | 0.02% |
+34,968
| New | +$1.04M |
|
485
InvenTrust Properties
IVT
$2.74B
| $966K | 0.02% |
+35,438
| New | +$894K |
|
486
Martin Marietta Materials
MLM
$32.4B
| $959K | 0.02% |
2,178
-1,166
| -35% | -$473K |
|
487
Haemonetics
HAE
$3.85B
| $950K | 0.02% |
17,908
+653
| +4% | +$39.8K |
|
488
Sabre
SABR
$739M
| $934K | 0.02% |
108,730
+81,730
| +303% | +$784K |
|
|
CNVY
489
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $920K | 0.02% |
110,000
+15,000
| +16% | +$110K |
|
490
Arthur J. Gallagher & Co
AJG
$65.9B
| $914K | 0.02% |
+5,385
| New | +$880K |
|
491
Nice
NICE
$5.79B
| $912K | 0.02% |
3,005
-1,995
| -40% | -$576K |
|
|
VMEO
492
DELISTED
Vimeo
VMEO
| $900K | 0.02% |
50,104
+15,104
| +43% | +$368K |
|
493
Twilio
TWLO
$29B
| $893K | 0.02% |
3,391
-4,109
| -55% | -$1.23M |
|
494
Take-Two Interactive
TTWO
$46.3B
| $892K | 0.02% |
5,019
+1,019
| +25% | +$178K |
|
495
Fastly Inc
FSLY
$3.37B
| $886K | 0.02% |
+25,000
| New | +$1.09M |
|
496
Coursera
COUR
$1.51B
| $865K | 0.02% |
35,388
-145,677
| -80% | -$4.43M |
|
497
Fox Class A
FOXA
$24.7B
| $863K | 0.02% |
+23,395
| New | +$922K |
|
498
Fortune Brands Innovations
FBIN
$5.88B
| $853K | 0.02% |
+9,332
| New | +$808K |
|
499
Merck
MRK
$321B
| $846K | 0.02% |
11,037
-25,730
| -70% | -$2.05M |
|
|
VELO
500
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $827K | 0.02% |
85,000
| – | – |
|
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Weiss Multi-Strategy Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Weiss Multi-Strategy Advisers held 856 positions worth $4.43B, down 4.6% from $4.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $486M in Q4 2021, closing 222 positions and reducing 237 holdings. Its most notable exit was Salesforce, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Agree Realty worth $54.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2021 buy was Agree Realty: 760,678 shares worth $54.3M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q4 2021, an estimated $48.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2021 reduction was Marriott Vacations Worldwide, cutting an estimated $38.6M.
- Weiss Multi-Strategy Advisers fully exited Salesforce in Q4 2021, selling an estimated $62.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2021.
- Weiss Multi-Strategy Advisers opened 200 new positions and closed 222 in Q4 2021.
- Weiss Multi-Strategy Advisers's portfolio value fell 4.6% quarter-over-quarter to $4.43B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.