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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CSX Corp
CSX
$93.6B
| $308K | 0.01% |
10,000
-463,659
| -98% | -$14.7M |
|
|
MRUS
502
DELISTED
Merus
MRUS
| $295K | 0.01% |
12,500
-4,403
| -26% | -$107K |
|
503
Aldeyra Therapeutics
ALDX
$95.3M
| $292K | 0.01% |
43,723
-6,277
| -13% | -$46.6K |
|
504
Stryker
SYK
$134B
| $291K | 0.01% |
+1,064
| New | +$305K |
|
505
Frontline
FRO
$8.69B
| $283K | 0.01% |
+15,080
| New | +$254K |
|
|
VMEO
506
DELISTED
Vimeo
VMEO
| $283K | 0.01% |
80,000
-436,648
| -85% | -$1.73M |
|
507
Par Pacific Holdings
PARR
$4.16B
| $281K | 0.01% |
+7,815
| New | +$257K |
|
|
AKYA
508
DELISTED
Akoya BioSciences
AKYA
| $279K | 0.01% |
60,000
-2,836
| -5% | -$16.3K |
|
509
Energy Transfer Partners
ET
$69.7B
| $278K | 0.01% |
+19,838
| New | +$263K |
|
|
ETRN
510
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $271K | 0.01% |
+28,939
| New | +$276K |
|
511
Ally Financial
ALLY
$13.4B
| $269K | 0.01% |
10,081
-189,009
| -95% | -$5.28M |
|
512
YPF
YPF
$19.6B
| $269K | 0.01% |
+21,930
| New | +$310K |
|
513
Cheniere Energy
LNG
$54.1B
| $268K | 0.01% |
+1,616
| New | +$261K |
|
514
Transocean
RIG
$5.5B
| $265K | 0.01% |
+32,273
| New | +$264K |
|
515
Amylyx Pharmaceuticals
AMLX
$2.18B
| $257K | 0.01% |
14,054
-1,657
| -11% | -$35K |
|
516
Passage Bio
PASG
$14.2M
| $242K | 0.01% |
18,385
| – | – |
|
|
BORR
517
Borr Drilling
BORR
$1.18B
| $209K | 0.01% |
+29,441
| New | +$224K |
|
|
PDS
518
Precision Drilling
PDS
$942M
| $209K | 0.01% |
+3,108
| New | +$198K |
|
519
CVRx
CVRX
$134M
| $178K | ﹤0.01% |
11,704
-41,771
| -78% | -$687K |
|
520
Pennant Group
PNTG
$1.44B
| $140K | ﹤0.01% |
12,594
-1,485
| -11% | -$17.2K |
|
521
Heron Therapeutics
HRTX
$92.9M
| $132K | ﹤0.01% |
128,559
-15,133
| -11% | -$21.5K |
|
522
Oil States International
OIS
$464M
| $129K | ﹤0.01% |
+15,358
| New | +$124K |
|
523
Rigel Pharmaceuticals
RIGL
$717M
| $129K | ﹤0.01% |
11,915
-1,403
| -11% | -$16.9K |
|
524
NextDecade
NEXT
$1.7B
| $97K | ﹤0.01% |
18,966
-31,312
| -62% | -$190K |
|
525
Teekay
TK
$993M
| $96K | ﹤0.01% |
+15,611
| New | +$99.6K |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.