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
+10.73%
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
$3.75B
AUM Growth
+$262M
Cap. Flow
+$43.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
12.53%
Holding
738
New
210
Increased
177
Reduced
155
Closed
194

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.8M
2
PANW icon
Palo Alto Networks
PANW
+$38.9M
3
KSU
Kansas City Southern
KSU
+$35.8M
4
HSY icon
Hershey
HSY
+$25.8M
5
IGIC icon
International General Insurance
IGIC
+$24.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$55.4M
2
QGEN icon
Qiagen
QGEN
+$50.2M
3
PPLI
People Inc
PPLI
+$40.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 12.71%
3 Real Estate 10.58%
4 Consumer Discretionary 9.11%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
526
Guardant Health
GH
$19.1B
$224K 0.01%
2,000
-5,014
-71% -$459K
GDRX icon
527
GoodRx Holdings
GDRX
$1.09B
$222K 0.01%
+4,000
New +$212K
CYTK icon
528
Cytokinetics
CYTK
$10.6B
$217K 0.01%
+10,019
New +$234K
PENN icon
529
PENN Entertainment
PENN
$2.84B
$210K 0.01%
+2,895
New +$142K
EQD.U
530
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$206K 0.01%
+20,000
New +$208K
GME icon
531
CALL
GameStop
GME
$9.8B
$204K 0.01%
+80,000
New +$116K
BTAQU
532
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$199K 0.01%
+20,000
New +$200K
HPX.U
533
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$185K ﹤0.01%
+18,123
New +$183K
GLNG icon
534
Golar LNG
GLNG
$4.82B
$176K ﹤0.01%
29,000
-49,208
-63% -$440K
CTEV
535
Claritev Corp
CTEV
$399M
$169K ﹤0.01%
+2,083
New +$916K
FENC icon
536
Fennec Pharmaceuticals
FENC
$335M
$147K ﹤0.01%
24,237
-886
-4% -$6.25K
SGMO
537
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$142K ﹤0.01%
15,051
-3,941
-21% -$42.6K
AERI
538
DELISTED
Aerie Pharmaceuticals
AERI
$132K ﹤0.01%
11,178
+124
+1% +$1.51K
DVAX
539
DELISTED
Dynavax Technologies
DVAX
$130K ﹤0.01%
30,194
-4,894
-14% -$34.9K
VRAY
540
DELISTED
ViewRay, Inc.
VRAY
$91K ﹤0.01%
26,000
+48
+0.2% +$134
AGTC
541
DELISTED
Applied Genetic Technologies Corporation
AGTC
$88K ﹤0.01%
18,201
+201
+1% +$1.1K
BLU
542
DELISTED
BELLUS Health Inc.
BLU
$80K ﹤0.01%
35,393
-9,837
-22% -$27.9K
LAB icon
543
Standard BioTools
LAB
$342M
$74K ﹤0.01%
10,000
-10,044
-50% -$69.3K
BRQS
544
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$62K ﹤0.01%
322
– –
AAPL icon
545
CALL
Apple
AAPL
$4.97T
– –
-100,000
Closed -$9.12M
ABBV icon
546
AbbVie
ABBV
$465B
– –
-5,270
Closed -$517K
ACI icon
547
Albertsons Companies
ACI
$5.85B
– –
-251,000
Closed -$3.96M
ADI icon
548
Analog Devices
ADI
$172B
– –
-18,876
Closed -$2.31M
AEE icon
549
CALL
Ameren
AEE
$30.4B
– –
-70,000
Closed -$4.92M
AEO icon
550
American Eagle Outfitters
AEO
$2.94B
– –
-300,000
Closed -$3.27M
20 21
22
23 24

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 Q3 2020 Portfolio in Review

As of Q3 2020, Weiss Multi-Strategy Advisers held 738 positions worth $3.75B, up 7.5% from $3.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2020 filing shows 210 new, 177 increased, 155 reduced and 194 closed positions. Its largest new stake was Mondelez International: 732,375 shares worth $42.1M. The largest sale was Norfolk Southern, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

  • Weiss Multi-Strategy Advisers's largest Q3 2020 buy was Mondelez International: 732,375 shares worth $42.1M.
  • Weiss Multi-Strategy Advisers added most to Palo Alto Networks in Q3 2020, an estimated $38.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2020 reduction was Norfolk Southern, cutting an estimated $55.4M.
  • Weiss Multi-Strategy Advisers fully exited Innovative Industrial Properties in Q3 2020, selling an estimated $30.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.75B portfolio in Q3 2020.
  • Weiss Multi-Strategy Advisers opened 210 new positions and closed 194 in Q3 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 7.5% quarter-over-quarter to $3.75B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.