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
-14%
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
$3.32B
AUM Growth
-$1B
Cap. Flow
-$402M
Cap. Flow %
-12.09%
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$25.9M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$25.2M
3
CL icon
Colgate-Palmolive
CL
+$19.7M
4
HIW icon
Highwoods Properties
HIW
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$41.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$37.7M
4
FDX icon
FedEx
FDX
+$35.2M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Real Estate 13.97%
3 Financials 8.82%
4 Healthcare 8.57%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
526
Novo Nordisk
NVO
$216B
$665K 0.02%
+11,936
New +$662K
NVT icon
527
nVent Electric
NVT
$24.5B
$658K 0.02%
20,992
-110,509
-84% -$3.77M
LUV icon
528
Southwest Airlines
LUV
$22.1B
$651K 0.02%
18,016
-158,171
-90% -$6.8M
NTUS
529
DELISTED
Natus Medical Inc
NTUS
$645K 0.02%
+19,693
New +$622K
KSS icon
530
Kohl's
KSS
$2.03B
$642K 0.02%
18,000
-165,236
-90% -$8.1M
KRBN icon
531
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$635K 0.02%
12,908
-88,744
-87% -$4.26M
POLY
532
DELISTED
Plantronics, Inc.
POLY
$629K 0.02%
15,844
-1,010
-6% -$40.1K
X
533
DELISTED
US Steel
X
$627K 0.02%
+35,000
New +$957K
SMAR
534
DELISTED
Smartsheet Inc.
SMAR
$624K 0.02%
19,845
-20,155
-50% -$835K
IE icon
535
Ivanhoe Electric
IE
$1.43B
$609K 0.02%
+70,000
New +$682K
CVIIU
536
DELISTED
Churchill Capital Corp VII Units
CVIIU
$597K 0.02%
60,568
– –
NPTN
537
DELISTED
NEOPHOTONICS CORP
NPTN
$583K 0.02%
37,056
-2,277
-6% -$34.8K
RLMD icon
538
Relmada Therapeutics
RLMD
$544M
$570K 0.02%
30,000
+22,500
+300% +$491K
INSE icon
539
Inspired Entertainment
INSE
$177M
$565K 0.02%
65,647
-32,438
-33% -$331K
MSM icon
540
MSC Industrial Direct
MSM
$7.02B
$563K 0.02%
+7,500
New +$616K
CRM icon
541
Salesforce
CRM
$134B
$549K 0.02%
3,325
-35,052
-91% -$6.19M
GTPB
542
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$531K 0.02%
64,412
– –
NTNX icon
543
Nutanix
NTNX
$14.9B
$514K 0.02%
35,123
-3,745
-10% -$78K
ABG icon
544
Asbury Automotive
ABG
$4.19B
$508K 0.02%
+3,000
New +$520K
CENQU
545
DELISTED
CENAQ Energy Corp. Unit
CENQU
$505K 0.02%
50,000
– –
ARBG
546
DELISTED
Aequi Acquisition Corp
ARBG
$502K 0.02%
67,614
– –
NMMC
547
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$496K 0.01%
50,000
– –
LEN icon
548
Lennar Class A
LEN
$20.4B
$494K 0.01%
+7,231
New +$530K
R icon
549
Ryder
R
$10.3B
$486K 0.01%
+6,836
New +$501K
WSO icon
550
Watsco Inc
WSO
$14.9B
$478K 0.01%
+2,000
New +$526K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.

  • Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
  • Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
  • Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
  • Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.