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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%
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
$3.32B
AUM Growth
-$1B
Cap. Flow
-$402M
Cap. Flow %
-12.09%
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$25.9M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$25.2M
3
CL icon
Colgate-Palmolive
CL
+$19.7M
4
HIW icon
Highwoods Properties
HIW
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$41.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$37.7M
4
FDX icon
FedEx
FDX
+$35.2M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Real Estate 13.97%
3 Financials 8.82%
4 Healthcare 8.57%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
501
Rapid7
RPD
$658M
$835K 0.03%
+12,500
New +$1.03M
VELO
502
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$830K 0.03%
85,000
– –
SWIR
503
DELISTED
Sierra Wireless
SWIR
$827K 0.02%
+35,334
New +$694K
KLIC icon
504
Kulicke & Soffa
KLIC
$4.97B
$811K 0.02%
18,934
-994
-5% -$49.2K
FOUN
505
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$805K 0.02%
80,000
-20,000
-20% -$201K
SCLE
506
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$796K 0.02%
81,026
– –
IBP icon
507
Installed Building Products
IBP
$6.18B
$790K 0.02%
+9,500
New +$812K
WERN icon
508
Werner Enterprises
WERN
$2.43B
$771K 0.02%
+20,000
New +$788K
BMBL icon
509
Bumble
BMBL
$382M
$761K 0.02%
+27,030
New +$734K
INSP icon
510
Inspire Medical Systems
INSP
$1.47B
$761K 0.02%
4,167
-915
-18% -$182K
TOST icon
511
Toast
TOST
$17.7B
$751K 0.02%
58,046
-44,593
-43% -$739K
SAMAU
512
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$740K 0.02%
75,000
– –
ATC
513
DELISTED
Atotech Limited
ATC
$729K 0.02%
37,655
-2,458
-6% -$50.8K
PASG icon
514
Passage Bio
PASG
$15.5M
$728K 0.02%
15,422
-4,578
-23% -$214K
BETR icon
515
Better Home & Finance Holding
BETR
$419M
$721K 0.02%
1,472
– –
MDH
516
DELISTED
MDH Acquisition Corp.
MDH
$718K 0.02%
73,000
– –
WY icon
517
Weyerhaeuser
WY
$17.4B
$713K 0.02%
+21,534
New +$821K
WDAY icon
518
Workday
WDAY
$36.4B
$698K 0.02%
5,000
-50,788
-91% -$9.23M
OPK icon
519
Opko Health
OPK
$929M
$696K 0.02%
275,000
-375,000
-58% -$1.09M
VNT icon
520
Vontier
VNT
$4.41B
$689K 0.02%
+29,990
New +$769K
SNOW icon
521
Snowflake
SNOW
$92.6B
$685K 0.02%
+4,924
New +$780K
PTOC
522
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$678K 0.02%
69,389
-5,611
-7% -$54.8K
SPGS.U
523
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$675K 0.02%
68,936
-1,396,791
-95% -$13.7M
TMUS icon
524
CALL
T-Mobile US
TMUS
$194B
$673K 0.02%
+5,000
New +$652K
PCG icon
525
PG&E
PCG
$47.3B
$670K 0.02%
+67,160
New +$790K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.

  • Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
  • Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
  • Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
  • Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.