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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
(-1.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.77% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Treace Medical Concepts
TMCI
$259M
| $255K | 0.01% |
+20,000
| New | +$202K |
|
|
AKYA
502
DELISTED
Akoya BioSciences
AKYA
| $249K | 0.01% |
50,997
-9,003
| -15% | -$37.4K |
|
503
PUT
DexCom
DXCM
$27.6B
| $248K | 0.01% |
+2,000
| New | +$204K |
|
504
Passage Bio
PASG
$15.9M
| $245K | 0.01% |
12,145
-6,240
| -34% | -$86.1K |
|
505
NextDecade
NEXT
$1.85B
| $244K | 0.01% |
51,247
+32,281
| +170% | +$150K |
|
506
Walt Disney
DIS
$165B
| $237K | 0.01% |
+2,630
| New | +$232K |
|
507
Xenon Pharmaceuticals
XENE
$6.32B
| $230K | 0.01% |
+5,000
| New | +$177K |
|
508
CALL
Algoma Steel
ASTL
$455M
| $201K | ﹤0.01% |
+20,000
| New | +$155K |
|
509
Eos Energy Enterprises
EOSE
$1.23B
| $189K | ﹤0.01% |
172,938
-27,062
| -14% | -$39.4K |
|
|
TE
510
CALL
T1 Energy
TE
$1.4B
| $187K | ﹤0.01% |
100,000
| – | – |
|
|
TE
511
T1 Energy
TE
$1.4B
| $164K | ﹤0.01% |
87,964
-4,335
| -5% | -$11.7K |
|
512
Hallador Energy
HNRG
$718M
| $154K | ﹤0.01% |
+17,452
| New | +$220K |
|
513
Heron Therapeutics
HRTX
$86.3M
| $153K | ﹤0.01% |
90,000
-38,559
| -30% | -$42.5K |
|
514
Pennant Group
PNTG
$1.43B
| $149K | ﹤0.01% |
10,707
-1,887
| -15% | -$23.6K |
|
515
Rigel Pharmaceuticals
RIGL
$680M
| $147K | ﹤0.01% |
10,128
-1,787
| -15% | -$18.3K |
|
516
Full House Resorts
FLL
$84.5M
| $131K | ﹤0.01% |
24,476
-50,209
| -67% | -$236K |
|
517
Peloton Interactive
PTON
$2.63B
| $129K | ﹤0.01% |
21,248
-166,390
| -89% | -$896K |
|
518
TETRA Technologies
TTI
$1.23B
| $118K | ﹤0.01% |
26,017
-51,547
| -66% | -$260K |
|
519
Oil States International
OIS
$522M
| $113K | ﹤0.01% |
16,649
+1,291
| +8% | +$9.35K |
|
|
BORR
520
Borr Drilling
BORR
$1.31B
| $79K | ﹤0.01% |
10,770
-18,671
| -63% | -$123K |
|
521
Kosmos Energy
KOS
$1.56B
| $77K | ﹤0.01% |
+11,542
| New | +$80.8K |
|
522
Ardagh Metal Packaging
AMBP
$2.86B
| $58K | ﹤0.01% |
15,000
-585,000
| -98% | -$2.04M |
|
523
Precision BioSciences
DTIL
$188M
| $39K | ﹤0.01% |
3,580
| – | – |
|
524
Karyopharm Therapeutics
KPTI
$168M
| $23K | ﹤0.01% |
1,803
-318
| -15% | -$4.29K |
|
525
PUT
Advance Auto Parts
AAP
$3.37B
| – | – |
-75,000
| Closed | -$4.2M |
|
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $523M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
- Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
- Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.