We are live on ! Find out more
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
+10.95%
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
$3.52B
AUM Growth
-$257M
Cap. Flow
-$457M
Cap. Flow %
-12.95%
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.7M
2
KO icon
Coca-Cola
KO
+$30.7M
3
ADBE icon
Adobe
ADBE
+$25M
4
CUZ icon
Cousins Properties
CUZ
+$24.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.9M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$28M
2
LVS icon
Las Vegas Sands
LVS
+$26.1M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26M
4
CHRW icon
C.H. Robinson
CHRW
+$25.5M
5
AMH icon
American Homes 4 Rent
AMH
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Real Estate 14.8%
3 Financials 13.89%
4 Healthcare 10.9%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
501
DELISTED
Resolute Forest Products Inc.
RFP
$580K 0.02%
26,869
-631
-2% -$13.2K
DKS icon
502
Dick's Sporting Goods
DKS
$18.5B
$567K 0.02%
+4,716
New +$531K
TKR icon
503
Timken Company
TKR
$9.24B
$565K 0.02%
8,000
-17,250
-68% -$1.21M
VISN
504
CALL
Vistance Networks Inc
VISN
$2.62B
$551K 0.02%
+75,000
New +$724K
ARGO
505
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$538K 0.02%
+20,796
New +$513K
STAA icon
506
STAAR Surgical
STAA
$1.19B
$534K 0.02%
11,000
-919
-8% -$57.6K
DAL icon
507
Delta Air Lines
DAL
$57.4B
$526K 0.01%
16,000
-63,677
-80% -$2.11M
SG icon
508
Sweetgreen
SG
$766M
$523K 0.01%
61,033
-8,983
-13% -$131K
HLN icon
509
Haleon
HLN
$45.2B
$520K 0.01%
+65,000
New +$442K
ALDX icon
510
Aldeyra Therapeutics
ALDX
$95.3M
$509K 0.01%
73,196
-4,496
-6% -$25.7K
PASG icon
511
Passage Bio
PASG
$14.2M
$507K 0.01%
18,385
– –
WFG icon
512
West Fraser Timber
WFG
$5.25B
$506K 0.01%
+7,000
New +$534K
MDGL icon
513
Madrigal Pharmaceuticals
MDGL
$12.5B
$505K 0.01%
+1,739
New +$170K
DELL icon
514
Dell
DELL
$242B
$503K 0.01%
+12,507
New +$495K
INSP icon
515
Inspire Medical Systems
INSP
$1.48B
$496K 0.01%
1,971
-29
-1% -$6.18K
PPLT
516
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$496K 0.01%
+50,000
New +$452K
RAPT
517
DELISTED
RAPT Therapeutics
RAPT
$495K 0.01%
+3,126
New +$500K
PTOC
518
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$485K 0.01%
48,375
-21,014
-30% -$209K
PALL icon
519
abrdn Physical Palladium Shares ETF
PALL
$606M
$477K 0.01%
+14,440
New +$518K
DBX icon
520
Dropbox
DBX
$7.73B
$474K 0.01%
+21,160
New +$466K
GIA.U
521
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$430K 0.01%
42,000
– –
CVIIU
522
DELISTED
Churchill Capital Corp VII Units
CVIIU
$424K 0.01%
42,527
-18,041
-30% -$179K
BAC icon
523
Bank of America
BAC
$435B
$422K 0.01%
12,728
-183,515
-94% -$6.32M
PACB icon
524
Pacific Biosciences
PACB
$432M
$410K 0.01%
50,072
+10,271
+26% +$88.5K
BRD.U
525
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$408K 0.01%
40,000
– –
19 20
21
22 23

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
  • Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
  • Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
  • Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.