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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
+15.32%
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
$4.55B
AUM Growth
-$627M
(-12%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$55.7M |
| 2 |
RP
RealPage, Inc.
RP
|
+$40.8M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$34.7M |
| 4 |
AvalonBay Communities
AVB
|
+$27.5M |
| 5 |
AT&T
T
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$116M |
| 2 |
Walmart Inc
WMT
|
+$68.2M |
| 3 |
iShares Silver Trust
SLV
|
+$62.2M |
| 4 |
Shopify
SHOP
|
+$58M |
| 5 |
T-Mobile US
TMUS
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Real Estate | 16.47% |
| 3 | Industrials | 8.79% |
| 4 | Financials | 8.09% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
501
DELISTED
Avalara, Inc.
AVLR
| $869K | 0.02% |
6,516
-8,332
| -56% | -$1.28M |
|
502
Tandem Diabetes Care
TNDM
$1.27B
| $867K | 0.02% |
9,823
-400
| -4% | -$37.2K |
|
|
SAIL
503
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $851K | 0.02% |
16,808
-33,521
| -67% | -$1.89M |
|
504
Carrier Global
CARR
$49.4B
| $849K | 0.02% |
20,114
-258,002
| -93% | -$10M |
|
505
Hayward Holdings
HAYW
$3.23B
| $844K | 0.02% |
+50,000
| New | +$835K |
|
506
908 Devices
MASS
$312M
| $837K | 0.02% |
17,261
-828
| -5% | -$47.3K |
|
507
Invesco QQQ Trust
QQQ
$436B
| $819K | 0.02% |
+2,567
| New | +$821K |
|
508
nLIGHT
LASR
$3.33B
| $812K | 0.02% |
+25,050
| New | +$887K |
|
509
iShares MSCI China ETF
MCHI
$6.23B
| $811K | 0.02% |
9,928
+4,804
| +94% | +$421K |
|
|
XENT
510
DELISTED
Intersect ENT, Inc
XENT
| $809K | 0.02% |
38,735
-471
| -1% | -$10.9K |
|
511
GameStop
GME
$9.8B
| $807K | 0.02% |
17,000
-83,484
| -83% | -$2.46M |
|
512
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
| $787K | 0.02% |
+30,500
| New | +$1.34M |
|
513
Insmed
INSM
$22.4B
| $787K | 0.02% |
23,111
-931
| -4% | -$35.6K |
|
|
TWTR
514
DELISTED
Twitter, Inc.
TWTR
| $771K | 0.02% |
+12,114
| New | +$740K |
|
515
Fortive
FTV
$18B
| $752K | 0.02% |
+14,118
| New | +$730K |
|
516
Amazon
AMZN
$2.44T
| $743K | 0.02% |
4,800
-234,120
| -98% | -$37.1M |
|
|
CVIIU
517
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $743K | 0.02% |
+74,568
| New | +$770K |
|
|
OSH
518
DELISTED
Oak Street Health, Inc.
OSH
| $736K | 0.02% |
13,562
+6,516
| +92% | +$363K |
|
|
PRMW
519
DELISTED
Primo Water Corporation
PRMW
| $717K | 0.02% |
+44,108
| New | +$709K |
|
|
AMED
520
DELISTED
Amedisys
AMED
| $713K | 0.02% |
2,694
-110
| -4% | -$31K |
|
521
Axsome Therapeutics
AXSM
$11.7B
| $711K | 0.02% |
12,550
-513
| -4% | -$36.1K |
|
|
AVYA
522
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $701K | 0.02% |
+25,000
| New | +$669K |
|
523
3D Systems Corp
DDD
$405M
| $689K | 0.02% |
+25,113
| New | +$830K |
|
524
CALL
Uber
UBER
$145B
| $681K | 0.02% |
+12,500
| New | +$698K |
|
|
ITCI
525
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $680K | 0.01% |
20,047
-4,728
| -19% | -$164K |
|
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Weiss Multi-Strategy Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $1.05B in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.
- Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
- Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
- Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
- Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
- Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.