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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
+9.86%
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
$4.43B
AUM Growth
-$216M
Cap. Flow
-$486M
Cap. Flow %
-10.95%
Top 10 Hldgs %
14.33%
Holding
856
New
200
Increased
146
Reduced
237
Closed
222

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$52.8M
2
FR icon
First Industrial Realty Trust
FR
+$48.8M
3
MTB icon
M&T Bank
MTB
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$32.1M
5
KRG icon
Kite Realty
KRG
+$29.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.1M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$38.6M
3
VER
VEREIT, Inc.
VER
+$35.8M
4
KSU
Kansas City Southern
KSU
+$35.7M
5
PG icon
Procter & Gamble
PG
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 23.12%
2 Technology 21.12%
3 Financials 10.87%
4 Industrials 8.77%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIB
526
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$666K 0.02%
68,318
+594
+0.9% +$5.81K
DSGX icon
527
Descartes Systems
DSGX
$6.48B
$661K 0.01%
8,000
-1,557
-16% -$128K
MARA icon
528
Marathon Digital Holdings
MARA
$4.34B
$657K 0.01%
+20,000
New +$957K
NVEI
529
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$650K 0.01%
+10,000
New +$985K
CVRX icon
530
CVRx
CVRX
$131M
$635K 0.01%
51,930
+4,246
+9% +$61.6K
TPTX
531
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$617K 0.01%
12,933
-81
-0.6% -$3.62K
BTAI icon
532
BioXcel Therapeutics
BTAI
$26.1M
$609K 0.01%
1,873
-7
-0.4% -$3K
CVIIU
533
DELISTED
Churchill Capital Corp VII Units
CVIIU
$607K 0.01%
60,568
– –
NPTN
534
DELISTED
NEOPHOTONICS CORP
NPTN
$605K 0.01%
+39,333
New +$518K
RSKD icon
535
CALL
Riskified
RSKD
$720M
$593K 0.01%
+75,400
New +$1.08M
H icon
536
Hyatt Hotels
H
$17.8B
$584K 0.01%
6,094
-48,482
-89% -$4.14M
PEN icon
537
Penumbra
PEN
$12.6B
$569K 0.01%
1,979
-3,021
-60% -$799K
IOT icon
538
Samsara
IOT
$21.9B
$554K 0.01%
+19,719
New +$514K
GTPB
539
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$548K 0.01%
64,412
-200
-0.3% -$1.97K
XBI icon
540
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$546K 0.01%
+4,873
New +$588K
CCK icon
541
Crown Holdings
CCK
$13.2B
$540K 0.01%
+4,886
New +$519K
DXCM icon
542
PUT
DexCom
DXCM
$28.9B
$537K 0.01%
+4,000
New +$575K
ROP icon
543
Roper Technologies
ROP
$38.7B
$537K 0.01%
+1,092
New +$520K
SNCR
544
DELISTED
Synchronoss Technologies
SNCR
$537K 0.01%
+24,444
New +$557K
AXSM icon
545
Axsome Therapeutics
AXSM
$12.1B
$534K 0.01%
14,139
-3,127
-18% -$115K
PACB icon
546
Pacific Biosciences
PACB
$432M
$530K 0.01%
25,885
-115
-0.4% -$2.77K
MBAC
547
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$522K 0.01%
52,700
– –
FATE icon
548
Fate Therapeutics
FATE
$270M
$517K 0.01%
8,831
-38
-0.4% -$2.15K
AVLR
549
DELISTED
Avalara, Inc.
AVLR
$517K 0.01%
4,007
-11,426
-74% -$1.78M
ALDX icon
550
Aldeyra Therapeutics
ALDX
$95.3M
$510K 0.01%
127,447
-19,992
-14% -$152K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Weiss Multi-Strategy Advisers held 856 positions worth $4.43B, down 4.6% from $4.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $486M in Q4 2021, closing 222 positions and reducing 237 holdings. Its most notable exit was Salesforce, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Agree Realty worth $54.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2021 buy was Agree Realty: 760,678 shares worth $54.3M.
  • Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q4 2021, an estimated $48.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2021 reduction was Marriott Vacations Worldwide, cutting an estimated $38.6M.
  • Weiss Multi-Strategy Advisers fully exited Salesforce in Q4 2021, selling an estimated $62.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2021.
  • Weiss Multi-Strategy Advisers opened 200 new positions and closed 222 in Q4 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 4.6% quarter-over-quarter to $4.43B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.