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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
-0.09%
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
$4.32B
AUM Growth
-$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$37.1M
3
ORCL icon
Oracle
ORCL
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$63.8M
2
TRNO icon
Terreno Realty
TRNO
+$60.6M
3
EQR icon
Equity Residential
EQR
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Real Estate 12.69%
3 Consumer Discretionary 9.58%
4 Industrials 9.38%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUN
501
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$1M 0.02%
100,000
– –
CSTM icon
502
Constellium
CSTM
$3.76B
$1M 0.02%
+55,700
New +$1.02M
SUMO
503
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$993K 0.02%
+85,100
New +$986K
AWI icon
504
Armstrong World Industries
AWI
$7.37B
$986K 0.02%
+10,949
New +$1.06M
GROV icon
505
Grove Collaborative
GROV
$45.8M
$986K 0.02%
20,000
– –
GBTG icon
506
American Express Global Business Travel
GBTG
$4.92B
$979K 0.02%
98,400
-1,600
-2% -$15.8K
CVLT icon
507
Commault Systems
CVLT
$4.98B
$977K 0.02%
14,718
-5,193
-26% -$341K
MIDD icon
508
Middleby
MIDD
$6.01B
$977K 0.02%
5,961
-1,596
-21% -$290K
SAIA icon
509
Saia
SAIA
$10.5B
$975K 0.02%
4,000
-9,964
-71% -$2.76M
ECOL
510
DELISTED
US Ecology, Inc.
ECOL
$958K 0.02%
+20,000
New +$799K
LIN icon
511
Linde
LIN
$236B
$955K 0.02%
+2,990
New +$924K
HAE icon
512
Haemonetics
HAE
$3.88B
$949K 0.02%
15,004
-2,904
-16% -$158K
IOVA icon
513
Iovance Biotherapeutics
IOVA
$2.04B
$916K 0.02%
55,000
-14,861
-21% -$230K
GAP
514
The Gap Inc
GAP
$7.3B
$915K 0.02%
+65,000
New +$1.04M
HCA icon
515
HCA Healthcare
HCA
$90.6B
$906K 0.02%
+3,617
New +$908K
RIGL icon
516
Rigel Pharmaceuticals
RIGL
$723M
$891K 0.02%
29,807
-8,193
-22% -$222K
ATC
517
DELISTED
Atotech Limited
ATC
$880K 0.02%
40,113
– –
REGI
518
DELISTED
Renewable Energy Group, Inc.
REGI
$879K 0.02%
+14,500
New +$702K
APTS
519
DELISTED
Preferred Apartment Communities, Inc.
APTS
$873K 0.02%
+35,000
New +$758K
AER icon
520
AerCap
AER
$23.4B
$853K 0.02%
16,962
-53,525
-76% -$3.21M
VELO
521
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$829K 0.02%
85,000
– –
CVI icon
522
CVR Energy
CVI
$3.48B
$802K 0.02%
+31,419
New +$653K
STAA icon
523
STAAR Surgical
STAA
$1.19B
$799K 0.02%
10,000
+1,976
+25% +$147K
OTIS icon
524
Otis Worldwide
OTIS
$27.9B
$798K 0.02%
10,375
-64,562
-86% -$5.16M
SCLE
525
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$797K 0.02%
81,026
– –
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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WP
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BWM
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Weiss Multi-Strategy Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Weiss Multi-Strategy Advisers held 849 positions worth $4.32B, down 2.5% from $4.43B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Weiss Multi-Strategy Advisers's Q1 2022 filing shows 215 new, 172 increased, 190 reduced and 203 closed positions. Its largest new stake was Oracle: 444,752 shares worth $36.8M. The largest sale was First Industrial Realty Trust, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Weiss Multi-Strategy Advisers's largest Q1 2022 buy was Oracle: 444,752 shares worth $36.8M.
  • Weiss Multi-Strategy Advisers added most to Norfolk Southern in Q1 2022, an estimated $37.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2022 reduction was First Industrial Realty Trust, cutting an estimated $63.8M.
  • Weiss Multi-Strategy Advisers fully exited Terreno Realty in Q1 2022, selling an estimated $60.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 9.5% of its $4.32B portfolio in Q1 2022.
  • Weiss Multi-Strategy Advisers opened 215 new positions and closed 203 in Q1 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 2.5% quarter-over-quarter to $4.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.