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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
+8.1%
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
$4.27B
AUM Growth
+$742M
(+21%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Norfolk Southern
NSC
|
+$37.2M |
| 4 |
Dollar Tree
DLTR
|
+$34.2M |
| 5 |
Americold
COLD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.2M |
| 2 |
ConocoPhillips
COP
|
+$28.6M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
Carlyle Group
CG
|
+$24M |
| 5 |
Regency Centers
REG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
501
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.12M | 0.03% |
20,639
+1,606
| +8% | +$77.6K |
|
|
EVBG
502
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.11M | 0.03% |
32,115
-2,500
| -7% | -$79.9K |
|
503
Old National Bancorp
ONB
$10.2B
| $1.11M | 0.03% |
76,959
-45,000
| -37% | -$762K |
|
504
CALL
Manchester United
MANU
$4.03B
| $1.11M | 0.03% |
+50,000
| New | +$1.13M |
|
|
505
PUT
Manchester United
MANU
$4.03B
| $1.11M | 0.03% |
+50,000
| New | +$1.13M |
|
506
Otis Worldwide
OTIS
$27.9B
| $1.11M | 0.03% |
+13,107
| New | +$1.08M |
|
507
Linde
LIN
$236B
| $1.07M | 0.03% |
+3,000
| New | +$1M |
|
508
CALL
Ciena
CIEN
$46.8B
| $1.05M | 0.02% |
+20,000
| New | +$998K |
|
509
Oscar Health
OSCR
$9.22B
| $1.03M | 0.02% |
+158,160
| New | +$646K |
|
|
SWTX
510
DELISTED
SpringWorks Therapeutics
SWTX
| $1.02M | 0.02% |
+39,484
| New | +$1.15M |
|
511
CALL
C3.ai
AI
$1.38B
| $1.01M | 0.02% |
+30,000
| New | +$614K |
|
512
Globus Medical
GMED
$11.1B
| $1M | 0.02% |
+17,700
| New | +$1.13M |
|
513
Walt Disney
DIS
$171B
| $1M | 0.02% |
+10,000
| New | +$1.01M |
|
514
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $984K | 0.02% |
+19,650
| New | +$1.04M |
|
515
Sphere Entertainment
SPHR
$5.02B
| $975K | 0.02% |
+16,505
| New | +$892K |
|
516
American Eagle Outfitters
AEO
$2.94B
| $968K | 0.02% |
72,034
-151,157
| -68% | -$2.22M |
|
517
NCR Voyix
VYX
$1.19B
| $914K | 0.02% |
63,143
-81,554
| -56% | -$1.25M |
|
518
Restaurant Brands International
QSR
$26.2B
| $897K | 0.02% |
13,360
-92,854
| -87% | -$6.05M |
|
519
Blink Charging
BLNK
$67.5M
| $865K | 0.02% |
+100,000
| New | +$1.05M |
|
520
Alight
ALIT
$534M
| $829K | 0.02% |
+4,500
| New | +$826K |
|
521
CVR Energy
CVI
$3.48B
| $820K | 0.02% |
25,000
-20,000
| -44% | -$641K |
|
522
Marqeta
MQ
$1.93B
| $777K | 0.02% |
+42,500
| New | +$948K |
|
523
CALL
Coherent
COHR
$43.4B
| $762K | 0.02% |
20,000
| – | – |
|
524
Whirlpool
WHR
$2.49B
| $759K | 0.02% |
+5,750
| New | +$819K |
|
525
ACI Worldwide
ACIW
$6.12B
| $755K | 0.02% |
+28,000
| New | +$741K |
|
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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
- Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
- Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.