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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$1.82B
| $860K | 0.02% |
+15,004
| New | +$758K |
|
477
United Therapeutics
UTHR
$25.7B
| $834K | 0.02% |
3,000
-2,000
| -40% | -$505K |
|
478
Caesars Entertainment
CZR
$6.04B
| $832K | 0.02% |
+20,000
| New | +$891K |
|
479
Fortune Brands Innovations
FBIN
$5.79B
| $829K | 0.02% |
14,515
-38,135
| -72% | -$2M |
|
|
SPR
480
DELISTED
Spirit AeroSystems
SPR
| $822K | 0.02% |
+27,781
| New | +$721K |
|
|
SWIR
481
DELISTED
Sierra Wireless
SWIR
| $821K | 0.02% |
+28,314
| New | +$833K |
|
482
Cadence Design Systems
CDNS
$92.6B
| $803K | 0.02% |
5,000
-18,817
| -79% | -$3.01M |
|
|
WCC
483
WESCO International
WCC
$16.6B
| $787K | 0.02% |
6,282
-17,268
| -73% | -$2.17M |
|
|
XIFR
484
XPLR Infrastructure LP
XIFR
$1.12B
| $782K | 0.02% |
+11,151
| New | +$835K |
|
485
UiPath
PATH
$6.47B
| $763K | 0.02% |
+60,000
| New | +$741K |
|
|
ALBO
486
DELISTED
Albireo Pharma Inc
ALBO
| $763K | 0.02% |
35,322
+322
| +0.9% | +$6.8K |
|
487
CALL
Alcoa
AA
$11.9B
| $759K | 0.02% |
16,700
-6,800
| -29% | -$296K |
|
488
Quanta Services
PWR
$99.9B
| $756K | 0.02% |
5,304
-19,007
| -78% | -$2.7M |
|
|
SAMAU
489
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
| $756K | 0.02% |
75,000
| – | – |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $752K | 0.02% |
+23,515
| New | +$712K |
|
491
Better Home & Finance Holding
BETR
$430M
| $743K | 0.02% |
1,472
| – | – |
|
492
Wyndham Hotels & Resorts
WH
$5.59B
| $733K | 0.02% |
+10,286
| New | +$727K |
|
493
CALL
Coherent
COHR
$51B
| $702K | 0.02% |
+20,000
| New | +$696K |
|
494
United States Oil Fund
USO
$2.16B
| $701K | 0.02% |
10,000
-40,000
| -80% | -$2.8M |
|
495
XPO
XPO
$23.7B
| $666K | 0.02% |
20,000
-224,350
| -92% | -$7.56M |
|
496
PUT
Apple
AAPL
$4.43T
| $650K | 0.02% |
+5,000
| New | +$715K |
|
|
UNVR
497
DELISTED
Univar Solutions Inc.
UNVR
| $626K | 0.02% |
+19,692
| New | +$565K |
|
|
DOCU
498
DocuSign
DOCU
$10.4B
| $615K | 0.02% |
+11,100
| New | +$540K |
|
499
Pulmonx
LUNG
$68M
| $615K | 0.02% |
+72,977
| New | +$694K |
|
|
KRTX
500
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $590K | 0.02% |
+3,000
| New | +$643K |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.