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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
501
Celsius Holdings
CELH
$7.33B
$907K 0.02%
30,000
-139,326
-82% -$4.36M
ITCI
502
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$907K 0.02%
19,500
-595
-3% -$31.1K
AFG icon
503
American Financial Group
AFG
$12B
$898K 0.02%
+7,302
New +$958K
LPX icon
504
Louisiana-Pacific
LPX
$5.21B
$870K 0.02%
17,000
-87,200
-84% -$4.96M
TPR icon
505
Tapestry
TPR
$29.9B
$853K 0.02%
+30,000
New +$1M
SMAR
506
DELISTED
Smartsheet Inc.
SMAR
$845K 0.02%
24,578
+4,733
+24% +$160K
STAA icon
507
STAAR Surgical
STAA
$1.13B
$841K 0.02%
11,919
-681
-5% -$58.3K
TOST icon
508
Toast
TOST
$18.8B
$836K 0.02%
50,027
-8,019
-14% -$139K
VELO
509
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$836K 0.02%
85,000
– –
MIR icon
510
Mirion Technologies
MIR
$3.82B
$816K 0.02%
+109,225
New +$769K
IYR icon
511
iShares US Real Estate ETF
IYR
$4.74B
$814K 0.02%
+10,000
New +$947K
SCLE
512
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$798K 0.02%
81,026
– –
AA icon
513
CALL
Alcoa
AA
$11.4B
$791K 0.02%
+23,500
New +$1.1M
ADBE icon
514
Adobe
ADBE
$103B
$790K 0.02%
+2,869
New +$1.09M
CCL icon
515
PUT
Carnival Corporation Ltd
CCL
$38B
$773K 0.02%
+110,000
New +$1.07M
VZIO
516
DELISTED
VIZIO Holding Corp.
VZIO
$762K 0.02%
87,160
-72,569
-45% -$730K
EIGR
517
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$753K 0.02%
3,333
-1,359
-29% -$334K
FIVN icon
518
FIVE9
FIVN
$2.1B
$750K 0.02%
10,000
-13,539
-58% -$1.32M
SAMAU
519
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$746K 0.02%
75,000
– –
EQH icon
520
Equitable Holdings
EQH
$13.2B
$740K 0.02%
+28,069
New +$798K
FIS icon
521
Fidelity National Information Services
FIS
$23.7B
$740K 0.02%
+9,795
New +$912K
BJ icon
522
BJs Wholesale Club
BJ
$12.8B
$739K 0.02%
+10,151
New +$728K
BETR icon
523
Better Home & Finance Holding
BETR
$400M
$728K 0.02%
1,472
– –
PRVA icon
524
Privia Health
PRVA
$3.06B
$727K 0.02%
+21,355
New +$790K
MDH
525
DELISTED
MDH Acquisition Corp.
MDH
$719K 0.02%
73,000
– –
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
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.