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
+1.77%
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
$4.65B
AUM Growth
+$104M
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Real Estate 16.25%
3 Financials 10.81%
4 Industrials 10.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
526
Pool Corp
POOL
$7B
$667K 0.01%
1,536
+529
+53% +$251K
KKR icon
527
KKR & Co
KKR
$92.2B
$665K 0.01%
+10,916
New +$686K
PACB icon
528
Pacific Biosciences
PACB
$432M
$664K 0.01%
26,000
+638
+3% +$18.9K
TSIB
529
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$664K 0.01%
+67,724
New +$663K
GBT
530
DELISTED
Global Blood Therapeutics, Inc.
GBT
$650K 0.01%
25,518
+3,518
+16% +$103K
OM icon
531
Outset Medical
OM
$87.5M
$643K 0.01%
867
-147
-14% -$100K
DIS icon
532
Walt Disney
DIS
$172B
$638K 0.01%
+3,769
New +$672K
SAIL
533
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$636K 0.01%
14,832
-3,930
-21% -$186K
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$635K 0.01%
5,167
-3,438
-40% -$423K
TTWO icon
535
Take-Two Interactive
TTWO
$46B
$616K 0.01%
4,000
-7,090
-64% -$1.15M
HUBG icon
536
HUB Group
HUBG
$2.92B
$605K 0.01%
17,600
-72,400
-80% -$2.43M
CVIIU
537
DELISTED
Churchill Capital Corp VII Units
CVIIU
$598K 0.01%
60,568
– –
MASS icon
538
908 Devices
MASS
$288M
$595K 0.01%
18,301
+398
+2% +$13.5K
NCLH icon
539
Norwegian Cruise Line
NCLH
$9.74B
$583K 0.01%
21,835
-21,795
-50% -$555K
ARWR icon
540
Arrowhead Research
ARWR
$12.1B
$572K 0.01%
+9,169
New +$594K
AXSM icon
541
Axsome Therapeutics
AXSM
$12.1B
$569K 0.01%
17,266
+4,251
+33% +$166K
TFX icon
542
Teleflex
TFX
$5.94B
$565K 0.01%
+1,500
New +$584K
SILK
543
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$550K 0.01%
10,000
-144
-1% -$7.54K
MTD icon
544
Mettler-Toledo International
MTD
$28.1B
$543K 0.01%
394
-1,851
-82% -$2.79M
SAH icon
545
Sonic Automotive
SAH
$3.31B
$543K 0.01%
+10,343
New +$524K
GTPB
546
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$542K 0.01%
+64,612
New +$633K
OSH
547
DELISTED
Oak Street Health, Inc.
OSH
$538K 0.01%
12,659
-1,405
-10% -$75.5K
S icon
548
SentinelOne
S
$6.29B
$536K 0.01%
10,000
-30,415
-75% -$1.67M
GM icon
549
PUT
General Motors
GM
$81.7B
$527K 0.01%
+10,000
New +$531K
FATE icon
550
Fate Therapeutics
FATE
$270M
$526K 0.01%
8,869
-2,131
-19% -$167K
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 2021 Portfolio in Review

As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
  • Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
  • Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
  • Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
  • Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.