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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
+1.77%
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
$4.65B
AUM Growth
+$104M
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Real Estate 16.25%
3 Financials 10.81%
4 Industrials 10.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAI icon
501
BioXcel Therapeutics
BTAI
$26.1M
$913K 0.02%
1,880
+106
+6% +$46.6K
CF icon
502
CF Industries
CF
$18.9B
$905K 0.02%
16,216
-46,895
-74% -$2.25M
ARNA
503
DELISTED
Arena Pharmaceuticals Inc
ARNA
$893K 0.02%
+15,000
New +$886K
TPTX
504
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$865K 0.02%
13,014
+6,674
+105% +$475K
VELO
505
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$838K 0.02%
+85,000
New +$833K
DDD icon
506
3D Systems Corp
DDD
$412M
$827K 0.02%
30,000
-14,179
-32% -$420K
DOCS icon
507
Doximity
DOCS
$3.85B
$807K 0.02%
10,000
-15,000
-60% -$1.1M
CNVY
508
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$798K 0.02%
95,000
+3,000
+3% +$26.7K
ITCI
509
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$792K 0.02%
21,250
+461
+2% +$16K
CVRX icon
510
CVRx
CVRX
$131M
$789K 0.02%
47,684
+26,084
+121% +$500K
ADSK icon
511
Autodesk
ADSK
$50.1B
$782K 0.02%
+2,741
New +$839K
BBY icon
512
Best Buy
BBY
$18.9B
$780K 0.02%
+7,377
New +$829K
DSGX icon
513
Descartes Systems
DSGX
$6.48B
$777K 0.02%
9,557
-716
-7% -$54.2K
MCFE
514
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$774K 0.02%
+35,000
New +$905K
LDL
515
DELISTED
Lydall, Inc.
LDL
$771K 0.02%
+12,415
New +$764K
NSTG
516
DELISTED
NanoString Technologies, Inc.
NSTG
$763K 0.02%
15,891
+341
+2% +$19.6K
BETR icon
517
Better Home & Finance Holding
BETR
$423M
$753K 0.02%
1,516
– –
AUPH icon
518
Aurinia Pharmaceuticals
AUPH
$1.92B
$743K 0.02%
33,593
+2,329
+7% +$37K
FSRD
519
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$741K 0.02%
+75,000
New +$737K
EAT icon
520
Brinker International
EAT
$8.5B
$736K 0.02%
+15,000
New +$816K
MDH
521
DELISTED
MDH Acquisition Corp.
MDH
$719K 0.02%
+73,000
New +$714K
GLBE icon
522
Global E Online
GLBE
$6.53B
$718K 0.02%
+10,000
New +$676K
EMR icon
523
Emerson Electric
EMR
$85B
$700K 0.02%
7,432
-83,880
-92% -$8.37M
WDC icon
524
Western Digital
WDC
$160B
$699K 0.02%
16,380
-7,689
-32% -$365K
XMTR icon
525
Xometry
XMTR
$4.58B
$692K 0.01%
12,000
+2,500
+26% +$173K
19 20
21
22 23

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PMEF
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CC
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GW
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BC
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GC
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BWM
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Weiss Multi-Strategy Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
  • Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
  • Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
  • Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
  • Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.