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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Real Estate 15.62%
3 Industrials 8.74%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWIN.U
526
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$695K 0.01%
+68,146
New +$691K
BOX icon
527
Box
BOX
$4.31B
$692K 0.01%
38,355
+8,805
+30% +$153K
HTLD icon
528
Heartland Express
HTLD
$986M
$691K 0.01%
38,174
-1,826
-5% -$34.4K
TPTX
529
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$682K 0.01%
+5,596
New +$613K
TWST icon
530
Twist Bioscience
TWST
$5.69B
$678K 0.01%
4,800
-53,316
-92% -$5.91M
ABG icon
531
Asbury Automotive
ABG
$4.34B
$674K 0.01%
+4,626
New +$574K
NEBCU
532
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$673K 0.01%
+62,321
New +$667K
SWK icon
533
Stanley Black & Decker
SWK
$14.9B
$661K 0.01%
+3,703
New +$657K
SNRHU
534
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$660K 0.01%
+64,142
New +$661K
RSP icon
535
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$653K 0.01%
+5,120
New +$609K
GNRC icon
536
Generac Holdings
GNRC
$11.3B
$650K 0.01%
2,860
-6,720
-70% -$1.45M
CTAQU
537
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$646K 0.01%
+62,928
New +$646K
RCKT icon
538
Rocket Pharmaceuticals
RCKT
$351M
$631K 0.01%
11,500
-8,627
-43% -$314K
VTAQU
539
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$623K 0.01%
+60,499
New +$621K
TVRD
540
Tvardi Therapeutics
TVRD
$19.7M
$610K 0.01%
1,120
+148
+15% +$77.6K
OACB.U
541
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$609K 0.01%
56,890
-23,830
-30% -$244K
U icon
542
Unity
U
$14.6B
$602K 0.01%
3,924
-12,576
-76% -$1.53M
CNC icon
543
CALL
Centene
CNC
$30.1B
$600K 0.01%
+10,000
New +$635K
CNC icon
544
Centene
CNC
$30.1B
$600K 0.01%
+10,000
New +$635K
DCPH
545
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$600K 0.01%
10,519
-730
-6% -$43.3K
GSAH.U
546
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$598K 0.01%
52,472
-36,966
-41% -$399K
HAE icon
547
Haemonetics
HAE
$3.85B
$594K 0.01%
5,000
-5,164
-51% -$556K
SPR
548
DELISTED
Spirit AeroSystems
SPR
$591K 0.01%
+15,108
New +$433K
CFACU
549
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$590K 0.01%
+55,008
New +$567K
PAND
550
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$590K 0.01%
39,763
+4,763
+14% +$66.3K
20 21
22
23 24

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PMEF
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CC
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GW
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BWM
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
  • Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
  • Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
  • Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.