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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
-0.09%
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
$4.32B
AUM Growth
-$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$37.1M
3
ORCL icon
Oracle
ORCL
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$63.8M
2
TRNO icon
Terreno Realty
TRNO
+$60.6M
3
EQR icon
Equity Residential
EQR
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Real Estate 12.69%
3 Consumer Discretionary 9.58%
4 Industrials 9.38%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
526
Simon Property Group
SPG
$76.4B
$791K 0.02%
6,012
-6,587
-52% -$938K
RSKD icon
527
Riskified
RSKD
$719M
$782K 0.02%
129,398
-110,602
-46% -$739K
TROX icon
528
Tronox
TROX
$967M
$780K 0.02%
39,411
-4,451
-10% -$96.5K
SNDR icon
529
Schneider National
SNDR
$6.17B
$765K 0.02%
+30,000
New +$781K
CHWY icon
530
Chewy
CHWY
$9.54B
$747K 0.02%
+18,310
New +$832K
OPTU
531
Optimum Communications Inc
OPTU
$298M
$746K 0.02%
59,789
-10,148
-15% -$136K
SAMAU
532
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$746K 0.02%
75,000
– –
VZIO
533
DELISTED
VIZIO Holding Corp.
VZIO
$744K 0.02%
83,700
-44,656
-35% -$595K
WGS icon
534
GeneDx Holdings
WGS
$1.89B
$736K 0.02%
34,329
-68,421
-67% -$7.61M
PTOC
535
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$734K 0.02%
75,000
– –
ELAN icon
536
Elanco Animal Health
ELAN
$13.2B
$731K 0.02%
+28,025
New +$746K
BETR icon
537
Better Home & Finance Holding
BETR
$391M
$726K 0.02%
1,472
– –
MDH
538
DELISTED
MDH Acquisition Corp.
MDH
$713K 0.02%
73,000
– –
BAX icon
539
Baxter International
BAX
$12.8B
$676K 0.02%
+8,713
New +$730K
TSIB
540
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$670K 0.02%
68,340
+22
+0% +$215
POLY
541
DELISTED
Plantronics, Inc.
POLY
$664K 0.02%
+16,854
New +$479K
NICE icon
542
Nice
NICE
$6.15B
$646K 0.01%
2,951
-54
-2% -$13.1K
DOV icon
543
Dover
DOV
$26.7B
$638K 0.01%
4,066
-68,649
-94% -$11.3M
ASAN icon
544
Asana
ASAN
$1.96B
$600K 0.01%
15,000
-4,893
-25% -$255K
CVIIU
545
DELISTED
Churchill Capital Corp VII Units
CVIIU
$600K 0.01%
60,568
– –
NPTN
546
DELISTED
NEOPHOTONICS CORP
NPTN
$598K 0.01%
39,333
– –
ALDX icon
547
Aldeyra Therapeutics
ALDX
$97.1M
$578K 0.01%
130,000
+2,553
+2% +$10.2K
AZTA icon
548
Azenta
AZTA
$1.3B
$570K 0.01%
6,880
-113,244
-94% -$9.72M
NKLA
549
DELISTED
Nikola Corporation Common Stock
NKLA
$570K 0.01%
+1,773
New +$452K
XM
550
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$568K 0.01%
+19,882
New +$574K
20 21
22
23 24

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BWM
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Weiss Multi-Strategy Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Weiss Multi-Strategy Advisers held 849 positions worth $4.32B, down 2.5% from $4.43B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Weiss Multi-Strategy Advisers's Q1 2022 filing shows 215 new, 172 increased, 190 reduced and 203 closed positions. Its largest new stake was Oracle: 444,752 shares worth $36.8M. The largest sale was First Industrial Realty Trust, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Weiss Multi-Strategy Advisers's largest Q1 2022 buy was Oracle: 444,752 shares worth $36.8M.
  • Weiss Multi-Strategy Advisers added most to Norfolk Southern in Q1 2022, an estimated $37.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2022 reduction was First Industrial Realty Trust, cutting an estimated $63.8M.
  • Weiss Multi-Strategy Advisers fully exited Terreno Realty in Q1 2022, selling an estimated $60.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 9.5% of its $4.32B portfolio in Q1 2022.
  • Weiss Multi-Strategy Advisers opened 215 new positions and closed 203 in Q1 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 2.5% quarter-over-quarter to $4.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.