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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
+15.32%
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
$4.55B
AUM Growth
-$627M
Cap. Flow
-$1.05B
Cap. Flow %
-23.03%
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$55.7M
2
RP
RealPage, Inc.
RP
+$40.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
SLV icon
iShares Silver Trust
SLV
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Real Estate 16.47%
3 Industrials 8.79%
4 Financials 8.09%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
526
Delta Air Lines
DAL
$56.7B
$676K 0.01%
+14,000
New +$619K
ALB icon
527
CALL
Albemarle
ALB
$13.4B
$672K 0.01%
+4,600
New +$738K
COUR icon
528
Coursera
COUR
$1.77B
$660K 0.01%
+14,670
New +$660K
GBT
529
DELISTED
Global Blood Therapeutics, Inc.
GBT
$655K 0.01%
16,073
-5,593
-26% -$257K
HEI icon
530
HEICO Corp
HEI
$49.6B
$629K 0.01%
+5,000
New +$642K
MTEM
531
DELISTED
Molecular Templates, Inc.
MTEM
$628K 0.01%
3,317
+1,451
+78% +$254K
CNC icon
532
Centene
CNC
$30.5B
$614K 0.01%
9,610
-390
-4% -$24.1K
DSGX icon
533
Descartes Systems
DSGX
$6.68B
$603K 0.01%
9,905
-4,348
-31% -$265K
TROX icon
534
Tronox
TROX
$967M
$601K 0.01%
+32,867
New +$574K
DCH
535
Dauch Corp
DCH
$1.31B
$580K 0.01%
+60,000
New +$595K
TPTX
536
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$578K 0.01%
6,114
+518
+9% +$61.6K
LGV.U
537
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$544K 0.01%
+54,224
New +$544K
OM icon
538
Outset Medical
OM
$86.4M
$541K 0.01%
663
+330
+99% +$255K
GTPBU
539
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$537K 0.01%
+53,844
New +$544K
STAA icon
540
STAAR Surgical
STAA
$1.19B
$530K 0.01%
5,024
+362
+8% +$36.2K
WKC icon
541
World Kinect Corp
WKC
$2.07B
$528K 0.01%
+15,000
New +$509K
ZGNX
542
DELISTED
Zogenix, Inc.
ZGNX
$526K 0.01%
26,961
-1,099
-4% -$22.5K
TME icon
543
Tencent Music
TME
$15.9B
$522K 0.01%
+25,500
New +$647K
ZYME icon
544
Zymeworks
ZYME
$1.62B
$520K 0.01%
16,465
-3,630
-18% -$148K
ARBG
545
DELISTED
Aequi Acquisition Corp
ARBG
$504K 0.01%
+67,614
New +$686K
MDLZ icon
546
Mondelez International
MDLZ
$83.4B
$492K 0.01%
8,412
-475,526
-98% -$26.8M
ALBO
547
DELISTED
Albireo Pharma Inc
ALBO
$475K 0.01%
13,481
-551
-4% -$20.3K
ECHO
548
DELISTED
Echo Global Logistics, Inc.
ECHO
$471K 0.01%
+15,000
New +$436K
BWA icon
549
BorgWarner
BWA
$12.8B
$464K 0.01%
+11,360
New +$443K
AY
550
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$457K 0.01%
+12,484
New +$491K
20 21
22
23 24

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CC
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GW
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BWM
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Weiss Multi-Strategy Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.05B in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.

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

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.

  • Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
  • Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
  • Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
  • Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.