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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
-14%
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
$3.32B
AUM Growth
-$1B
(-23%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$25.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$25.2M |
| 3 |
Colgate-Palmolive
CL
|
+$19.7M |
| 4 |
Highwoods Properties
HIW
|
+$18.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$41.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$38M |
| 3 |
ARK Innovation ETF
ARKK
|
+$37.7M |
| 4 |
FedEx
FDX
|
+$35.2M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Real Estate | 13.97% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
476
DELISTED
Triumph Group
TGI
| $1.06M | 0.03% |
+79,972
| New | +$1.52M |
|
477
CALL
Valero Energy
VLO
$88.7B
| $1.06M | 0.03% |
10,000
-70,000
| -88% | -$8.29M |
|
478
Outset Medical
OM
$87.5M
| $1.04M | 0.03% |
+4,681
| New | +$2.01M |
|
|
GCP
479
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.04M | 0.03% |
33,257
-2,043
| -6% | -$63.7K |
|
480
Surgery Partners
SGRY
$2.04B
| $1.04M | 0.03% |
+35,906
| New | +$1.57M |
|
481
Builders FirstSource
BLDR
$7.93B
| $1.03M | 0.03% |
19,122
-6,875
| -26% | -$422K |
|
|
SRRA
482
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.02M | 0.03% |
+18,648
| New | +$979K |
|
|
DISH
483
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.03% |
56,943
-15,229
| -21% | -$369K |
|
484
TFI International
TFII
$12.1B
| $1M | 0.03% |
+12,500
| New | +$1.02M |
|
485
Chemed
CHE
$6.87B
| $997K | 0.03% |
2,123
+1,088
| +105% | +$531K |
|
486
Agnico Eagle Mines
AEM
$71.9B
| $996K | 0.03% |
+21,770
| New | +$1.21M |
|
487
Liberty Media Series C
FWONK
$25.4B
| $994K | 0.03% |
16,197
-5,344
| -25% | -$327K |
|
488
Capri Holdings
CPRI
$1.88B
| $990K | 0.03% |
24,130
-4,620
| -16% | -$215K |
|
489
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $978K | 0.03% |
7,283
-23,072
| -76% | -$3.38M |
|
490
CALL
Ryder
R
$9.98B
| $945K | 0.03% |
+13,300
| New | +$976K |
|
491
CALL
NVIDIA
NVDA
$4.77T
| $925K | 0.03% |
61,000
| – | – |
|
|
ONC
492
BeOne Medicines Ltd
ONC
$34.3B
| $895K | 0.03% |
+5,532
| New | +$864K |
|
493
STAAR Surgical
STAA
$1.13B
| $894K | 0.03% |
12,600
+2,600
| +26% | +$168K |
|
494
Cadre Holdings
CDRE
$1.43B
| $890K | 0.03% |
+45,264
| New | +$1.07M |
|
|
EIGR
495
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $887K | 0.03% |
4,692
-475
| -9% | -$95.7K |
|
496
Howmet Aerospace
HWM
$114B
| $884K | 0.03% |
28,121
-138,165
| -83% | -$4.73M |
|
497
Yum China
YUMC
$15.6B
| $878K | 0.03% |
+18,100
| New | +$762K |
|
498
KB Home
KBH
$3.54B
| $874K | 0.03% |
+30,701
| New | +$980K |
|
|
TBCH
499
Turtle Beach Corp
TBCH
$258M
| $861K | 0.03% |
70,365
+20,365
| +41% | +$347K |
|
500
AGCO
AGCO
$8.96B
| $839K | 0.03% |
+8,500
| New | +$1.06M |
|
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Weiss Multi-Strategy Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.
- Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
- Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
- Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
- Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.