WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
This Quarter Return
+0.64%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.66B
AUM Growth
+$3.66B
Cap. Flow
+$508M
Cap. Flow %
13.88%
Top 10 Hldgs %
10.53%
Holding
792
New
167
Increased
225
Reduced
150
Closed
183

Top Buys

1
BXP icon
Boston Properties
BXP
$30.4M
2
PYPL icon
PayPal
PYPL
$26.6M
3
AMH icon
American Homes 4 Rent
AMH
$25.1M
4
PLD icon
Prologis
PLD
$24.4M
5
AMZN icon
Amazon
AMZN
$23M

Top Sells

1
NSA icon
National Storage Affiliates Trust
NSA
$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
$31.8M
3
MSI icon
Motorola Solutions
MSI
$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
$19.6M

Sector Composition

1 Technology 22.99%
2 Real Estate 14.49%
3 Financials 11.8%
4 Consumer Discretionary 10.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEO
526
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$478K 0.01%
58,124
-2,876
-5% -$23.7K
HWM icon
527
Howmet Aerospace
HWM
$69.9B
$474K 0.01%
15,325
-12,796
-46% -$396K
SWAV
528
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$473K 0.01%
1,700
+400
+31% +$111K
PASG icon
529
Passage Bio
PASG
$22.5M
$460K 0.01%
367,696
+59,251
+19% +$74.1K
CVRX icon
530
CVRx
CVRX
$200M
$459K 0.01%
49,209
-943
-2% -$8.8K
GIA.U
531
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$425K 0.01%
42,000
– –
TCDA
532
DELISTED
Tricida, Inc. Common Stock
TCDA
$419K 0.01%
40,000
+20,000
+100% +$210K
ALT icon
533
Altimmune
ALT
$327M
$416K 0.01%
+32,600
New +$416K
ALDX icon
534
Aldeyra Therapeutics
ALDX
$352M
$415K 0.01%
77,692
-2,543
-3% -$13.6K
PGRE
535
Paramount Group
PGRE
$1.61B
$403K 0.01%
64,709
– –
BRD.U
536
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$403K 0.01%
40,000
– –
MNTN.U
537
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$403K 0.01%
40,000
– –
DISH
538
DELISTED
DISH Network Corp.
DISH
$393K 0.01%
28,382
-28,561
-50% -$395K
WPCA.U
539
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$382K 0.01%
38,460
– –
COCH icon
540
Envoy Medical
COCH
$28.8M
$378K 0.01%
38,456
– –
MDT icon
541
Medtronic
MDT
$118B
$378K 0.01%
+4,680
New +$378K
VAC icon
542
Marriott Vacations Worldwide
VAC
$2.69B
$378K 0.01%
3,100
-8,912
-74% -$1.09M
NSTC.U
543
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$378K 0.01%
38,456
– –
GTPAU
544
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$378K 0.01%
38,460
– –
LGV.U
545
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
$376K 0.01%
38,330
– –
ENVX icon
546
Enovix
ENVX
$1.81B
$367K 0.01%
+20,000
New +$367K
VAQC
547
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$366K 0.01%
36,928
– –
TSIBU
548
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$361K 0.01%
36,595
– –
APLS icon
549
Apellis Pharmaceuticals
APLS
$3.52B
$357K 0.01%
+5,224
New +$357K
INSP icon
550
Inspire Medical Systems
INSP
$2.51B
$355K 0.01%
2,000
-2,167
-52% -$385K
20 21
22
23 24