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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
+9.86%
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
$4.43B
AUM Growth
-$216M
Cap. Flow
-$486M
Cap. Flow %
-10.95%
Top 10 Hldgs %
14.33%
Holding
856
New
200
Increased
146
Reduced
237
Closed
222

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$52.8M
2
FR icon
First Industrial Realty Trust
FR
+$48.8M
3
MTB icon
M&T Bank
MTB
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$32.1M
5
KRG icon
Kite Realty
KRG
+$29.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.1M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$38.6M
3
VER
VEREIT, Inc.
VER
+$35.8M
4
KSU
Kansas City Southern
KSU
+$35.7M
5
PG icon
Procter & Gamble
PG
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 23.12%
2 Technology 21.12%
3 Financials 10.87%
4 Industrials 8.77%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
501
United States Oil Fund
USO
$2.15B
$815K 0.02%
15,000
-75,000
-83% -$4.08M
SCLE
502
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$805K 0.02%
+81,026
New +$793K
OLLI icon
503
Ollie's Bargain Outlet
OLLI
$4.24B
$793K 0.02%
+15,500
New +$944K
HTZ icon
504
Hertz
HTZ
$527M
$792K 0.02%
+31,680
New +$758K
HUT
505
Hut 8
HUT
$10.6B
$785K 0.02%
+20,000
New +$1.12M
EXPD icon
506
Expeditors International
EXPD
$22.3B
$774K 0.02%
+5,761
New +$721K
SMAR
507
CALL
DELISTED
Smartsheet Inc.
SMAR
$767K 0.02%
+9,900
New +$692K
AUPH icon
508
Aurinia Pharmaceuticals
AUPH
$1.93B
$765K 0.02%
33,454
-139
-0.4% -$3.29K
SAMAU
509
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$764K 0.02%
+75,000
New +$750K
GBT
510
DELISTED
Global Blood Therapeutics, Inc.
GBT
$744K 0.02%
25,414
-104
-0.4% -$3.22K
AMRC icon
511
Ameresco
AMRC
$1.03B
$742K 0.02%
+9,112
New +$729K
DTIL icon
512
Precision BioSciences
DTIL
$182M
$740K 0.02%
+3,333
New +$931K
FSRD
513
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$740K 0.02%
75,000
– –
PTOC
514
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$739K 0.02%
+75,000
New +$732K
STAA icon
515
STAAR Surgical
STAA
$1.13B
$733K 0.02%
8,024
+4,524
+129% +$485K
BETR icon
516
Better Home & Finance Holding
BETR
$413M
$729K 0.02%
1,472
-44
-3% -$21.9K
CAR icon
517
Avis
CAR
$5.28B
$722K 0.02%
+3,480
New +$771K
BBWI icon
518
Bath & Body Works
BBWI
$4.07B
$721K 0.02%
10,334
-23,089
-69% -$1.64M
MDH
519
DELISTED
MDH Acquisition Corp.
MDH
$715K 0.02%
73,000
– –
ACAD icon
520
Acadia Pharmaceuticals
ACAD
$4.45B
$696K 0.02%
29,839
-38,364
-56% -$772K
HST icon
521
Host Hotels & Resorts
HST
$17.5B
$696K 0.02%
+40,000
New +$675K
TGI
522
DELISTED
Triumph Group
TGI
$690K 0.02%
+37,218
New +$727K
CHNG
523
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$679K 0.02%
31,751
-247,754
-89% -$5.2M
ASND icon
524
Ascendis Pharma A/S
ASND
$16.7B
$675K 0.02%
+5,019
New +$747K
NSTG
525
DELISTED
NanoString Technologies, Inc.
NSTG
$668K 0.02%
15,825
-66
-0.4% -$2.89K
19 20
21
22 23

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Weiss Multi-Strategy Advisers held 856 positions worth $4.43B, down 4.6% from $4.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $486M in Q4 2021, closing 222 positions and reducing 237 holdings. Its most notable exit was Salesforce, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Agree Realty worth $54.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2021 buy was Agree Realty: 760,678 shares worth $54.3M.
  • Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q4 2021, an estimated $48.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2021 reduction was Marriott Vacations Worldwide, cutting an estimated $38.6M.
  • Weiss Multi-Strategy Advisers fully exited Salesforce in Q4 2021, selling an estimated $62.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2021.
  • Weiss Multi-Strategy Advisers opened 200 new positions and closed 222 in Q4 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 4.6% quarter-over-quarter to $4.43B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.