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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cactus
WHD
$5.21B
| $547K | 0.01% |
+10,895
| New | +$548K |
|
477
Dave & Buster's
PLAY
$377M
| $535K | 0.01% |
+14,423
| New | +$589K |
|
478
Hyatt Hotels
H
$16.4B
| $530K | 0.01% |
5,000
-32,300
| -87% | -$3.68M |
|
479
PUT
Blue Owl Capital
OWL
$6.96B
| $518K | 0.01% |
+40,000
| New | +$477K |
|
|
WW
480
DELISTED
WW International
WW
| $508K | 0.01% |
45,867
-304,234
| -87% | -$2.99M |
|
481
8x8 Inc
EGHT
$269M
| $498K | 0.01% |
+197,800
| New | +$703K |
|
482
TETRA Technologies
TTI
$1.14B
| $495K | 0.01% |
+77,564
| New | +$399K |
|
|
TE
483
CALL
T1 Energy
TE
$1.16B
| $489K | 0.01% |
100,000
| – | – |
|
484
Quest Diagnostics
DGX
$25.7B
| $485K | 0.01% |
+3,980
| New | +$530K |
|
485
Teladoc Health
TDOC
$1.22B
| $484K | 0.01% |
+26,056
| New | +$608K |
|
486
Regeneron Pharmaceuticals
REGN
$78.5B
| $476K | 0.01% |
+579
| New | +$455K |
|
487
Sweetgreen
SG
$766M
| $470K | 0.01% |
40,000
-30,000
| -43% | -$418K |
|
488
Eaton
ETN
$161B
| $469K | 0.01% |
2,200
-34,555
| -94% | -$7.45M |
|
|
TE
489
T1 Energy
TE
$1.16B
| $451K | 0.01% |
92,299
-42,169
| -31% | -$303K |
|
490
Genesis Energy
GEL
$1.87B
| $435K | 0.01% |
+42,132
| New | +$415K |
|
491
Eos Energy Enterprises
EOSE
$1.22B
| $430K | 0.01% |
+200,000
| New | +$599K |
|
|
OPRA
492
Opera Ltd
OPRA
$1.69B
| $394K | 0.01% |
+35,000
| New | +$586K |
|
493
Arcutis Biotherapeutics
ARQT
$3.36B
| $393K | 0.01% |
73,963
-194,984
| -72% | -$1.66M |
|
|
ATXS
494
DELISTED
Astria Therapeutics
ATXS
| $377K | 0.01% |
50,539
-173,706
| -77% | -$1.48M |
|
|
EVA
495
DELISTED
Enviva Inc.
EVA
| $375K | 0.01% |
+50,261
| New | +$522K |
|
496
TG Therapeutics
TGTX
$7.96B
| $354K | 0.01% |
+42,363
| New | +$591K |
|
497
Aclaris Therapeutics
ACRS
$726M
| $345K | 0.01% |
50,368
-70,574
| -58% | -$603K |
|
498
Select Water Solutions
WTTR
$2.3B
| $330K | 0.01% |
+41,475
| New | +$341K |
|
499
Full House Resorts
FLL
$80.1M
| $319K | 0.01% |
74,685
-10,681
| -13% | -$58.4K |
|
|
DVAX
500
DELISTED
Dynavax Technologies
DVAX
| $310K | 0.01% |
21,000
+2,089
| +11% | +$29.4K |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.