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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
+10.59%
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
-$5.22M
Cap. Flow
-$343M
Cap. Flow %
-7.54%
Top 10 Hldgs %
12.8%
Holding
895
New
209
Increased
212
Reduced
199
Closed
239

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.8M
3
WPC icon
W.P. Carey
WPC
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41M
2
COP icon
ConocoPhillips
COP
+$31.7M
3
VRT icon
Vertiv
VRT
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Real Estate 15.9%
3 Industrials 11.39%
4 Financials 9.18%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
526
Huntington Ingalls Industries
HII
$11.3B
$716K 0.02%
+3,396
New +$723K
DSGX icon
527
Descartes Systems
DSGX
$6.12B
$710K 0.02%
10,273
+368
+4% +$23.3K
BLD
528
DELISTED
TopBuild
BLD
$701K 0.02%
3,545
-6,139
-63% -$1.27M
MASS icon
529
908 Devices
MASS
$292M
$694K 0.02%
17,903
+642
+4% +$29.1K
AVTA
530
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$692K 0.02%
+40,000
New +$657K
XENT
531
DELISTED
Intersect ENT, Inc
XENT
$687K 0.02%
40,174
+1,439
+4% +$26.9K
HAYW icon
532
Hayward Holdings
HAYW
$3.16B
$685K 0.02%
26,337
-23,663
-47% -$517K
AMED
533
DELISTED
Amedisys
AMED
$684K 0.02%
2,793
+99
+4% +$26K
AVYA
534
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$673K 0.01%
25,000
– –
CURO
535
DELISTED
CURO Group Holdings Corp.
CURO
$662K 0.01%
+38,950
New +$605K
AVYA
536
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$659K 0.01%
24,508
-265,492
-92% -$7.47M
PHM icon
537
Pultegroup
PHM
$24.8B
$655K 0.01%
+12,000
New +$671K
BABA icon
538
Alibaba
BABA
$274B
$612K 0.01%
+2,700
New +$600K
CVIIU
539
DELISTED
Churchill Capital Corp VII Units
CVIIU
$606K 0.01%
60,568
-14,000
-19% -$140K
CVRX icon
540
CVRx
CVRX
$131M
$605K 0.01%
+21,600
New +$605K
ZYME icon
541
Zymeworks
ZYME
$1.71B
$592K 0.01%
17,077
+612
+4% +$19.4K
RAVN
542
DELISTED
Raven Industries Inc
RAVN
$579K 0.01%
+10,000
New +$435K
GTPBU
543
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$556K 0.01%
53,844
– –
LGV.U
544
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
$534K 0.01%
53,000
-1,224
-2% -$12.4K
MTOR
545
DELISTED
MERITOR, Inc.
MTOR
$520K 0.01%
+22,192
New +$583K
ARBG
546
DELISTED
Aequi Acquisition Corp
ARBG
$509K 0.01%
67,614
– –
ROP icon
547
Roper Technologies
ROP
$37.6B
$504K 0.01%
+1,072
New +$474K
GLD icon
548
SPDR Gold Trust
GLD
$132B
$500K 0.01%
3,016
-6,345
-68% -$1.08M
BBLN
549
DELISTED
Babylon Holdings Limited
BBLN
$500K 0.01%
+2,021
New +$496K
CFLT
550
DELISTED
Confluent
CFLT
$498K 0.01%
+10,494
New +$508K
20 21
22
23 24

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Multi-Strategy Advisers held 895 positions worth $4.55B, down 0.11% from $4.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $343M in Q2 2021, closing 239 positions and reducing 199 holdings. Its most notable exit was RealPage, Inc., an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in W.P. Carey worth $30.3M.

  • Weiss Multi-Strategy Advisers's largest Q2 2021 buy was W.P. Carey: 414,071 shares worth $30.3M.
  • Weiss Multi-Strategy Advisers added most to Kansas City Southern in Q2 2021, an estimated $36.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2021 reduction was ConocoPhillips, cutting an estimated $31.7M.
  • Weiss Multi-Strategy Advisers fully exited RealPage, Inc. in Q2 2021, selling an estimated $41M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $4.55B portfolio in Q2 2021.
  • Weiss Multi-Strategy Advisers opened 209 new positions and closed 239 in Q2 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 0.11% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.