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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
+0.66%
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
$3.78B
AUM Growth
+$459M
(+14%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$34.5M |
| 2 |
Prologis
PLD
|
+$29.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$27.7M |
| 4 |
PayPal
PYPL
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$33.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$31.8M |
| 3 |
Motorola Solutions
MSI
|
+$26.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$24.9M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Real Estate | 14.02% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.23M | 0.03% |
26,146
-47,297
| -64% | -$3.05M |
|
477
CALL
Nutanix
NTNX
$16B
| $1.22M | 0.03% |
+58,500
| New | +$1.07M |
|
478
CALL
RingCentral
RNG
$4.66B
| $1.2M | 0.03% |
30,000
+5,000
| +20% | +$240K |
|
479
RenaissanceRe
RNR
$13.4B
| $1.16M | 0.03% |
+8,258
| New | +$1.15M |
|
480
BioNTech
BNTX
$22.9B
| $1.15M | 0.03% |
8,543
+5,451
| +176% | +$833K |
|
481
CALL
Warner Bros
WBD
$65.3B
| $1.15M | 0.03% |
+100,000
| New | +$1.36M |
|
|
482
PUT
Amazon
AMZN
$2.9T
| $1.13M | 0.03% |
+10,000
| New | +$1.26M |
|
483
Star Bulk Carriers
SBLK
$3.21B
| $1.11M | 0.03% |
63,744
-294,163
| -82% | -$6.71M |
|
484
Asana
ASAN
$1.92B
| $1.11M | 0.03% |
50,000
+34,042
| +213% | +$730K |
|
485
Tandem Diabetes Care
TNDM
$1.31B
| $1.09M | 0.03% |
22,766
+785
| +4% | +$43K |
|
486
NetApp
NTAP
$34.9B
| $1.07M | 0.03% |
17,329
-1,616
| -9% | -$112K |
|
487
Generac Holdings
GNRC
$11.6B
| $1.07M | 0.03% |
6,000
-14,734
| -71% | -$3.38M |
|
488
United Therapeutics
UTHR
$25.9B
| $1.05M | 0.03% |
5,000
-1,500
| -23% | -$335K |
|
489
W.R. Berkley
WRB
$27.1B
| $1.04M | 0.03% |
+24,164
| New | +$1.05M |
|
490
Roper Technologies
ROP
$38.8B
| $1.03M | 0.03% |
2,878
-6,322
| -69% | -$2.57M |
|
491
Cleveland-Cliffs
CLF
$6.58B
| $1.01M | 0.03% |
+75,000
| New | +$1.25M |
|
492
Sempra
SRE
$58.1B
| $1.01M | 0.03% |
+13,466
| New | +$1.09M |
|
493
nVent Electric
NVT
$25.3B
| $1.01M | 0.03% |
31,933
+10,941
| +52% | +$366K |
|
494
Reinsurance Group of America
RGA
$15.6B
| $1.01M | 0.03% |
+8,019
| New | +$986K |
|
495
CALL
Peabody Energy
BTU
$2.59B
| $993K | 0.03% |
+40,000
| New | +$898K |
|
496
Graphic Packaging
GPK
$3.18B
| $987K | 0.03% |
50,000
-191,228
| -79% | -$4.2M |
|
|
EQRX
497
DELISTED
EQRx, Inc. Common Stock
EQRX
| $986K | 0.03% |
1,232,672
| – | – |
|
498
RPM International
RPM
$13.7B
| $929K | 0.02% |
+11,150
| New | +$991K |
|
499
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $925K | 0.02% |
16,000
-44,000
| -73% | -$2.78M |
|
500
ExxonMobil
XOM
$640B
| $908K | 0.02% |
10,404
-164,686
| -94% | -$15M |
|
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
- Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
- Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
- Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
- Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.