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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
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

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
526
Goldman Sachs
GS
$305B
$717K 0.02%
2,448
-43,877
-95% -$14.2M
ARCB icon
527
ArcBest
ARCB
$3.33B
$714K 0.02%
9,815
+4,815
+96% +$387K
COF icon
528
Capital One
COF
$130B
$712K 0.02%
+7,725
New +$823K
HRTX icon
529
Heron Therapeutics
HRTX
$92M
$696K 0.02%
165,000
+129,304
+362% +$506K
TSM icon
530
TSMC
TSM
$2.03T
$686K 0.02%
10,000
-6,623
-40% -$547K
PTOC
531
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$681K 0.02%
69,389
– –
ALBO
532
DELISTED
Albireo Pharma Inc
ALBO
$678K 0.02%
+35,000
New +$724K
SPGS.U
533
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$678K 0.02%
68,936
– –
MLCO icon
534
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$663K 0.02%
+100,000
New +$551K
EMR icon
535
Emerson Electric
EMR
$85B
$659K 0.02%
9,000
-19,726
-69% -$1.64M
KBR icon
536
KBR
KBR
$4.74B
$648K 0.02%
15,000
-206,639
-93% -$10.2M
PFGC icon
537
Performance Food Group
PFGC
$18.1B
$626K 0.02%
14,585
-93,562
-87% -$4.62M
KKR icon
538
KKR & Co
KKR
$92.2B
$603K 0.02%
14,013
-66,527
-83% -$3.36M
VMEO
539
CALL
DELISTED
Vimeo
VMEO
$600K 0.02%
150,000
-200,000
-57% -$1.18M
CVIIU
540
DELISTED
Churchill Capital Corp VII Units
CVIIU
$597K 0.02%
60,568
– –
ACGL icon
541
Arch Capital
ACGL
$37.2B
$596K 0.02%
+13,092
New +$591K
EG icon
542
Everest Group
EG
$15.8B
$589K 0.02%
+2,243
New +$607K
CF icon
543
CF Industries
CF
$18.9B
$578K 0.02%
+6,000
New +$585K
BYND icon
544
CALL
Beyond Meat
BYND
$279M
$568K 0.02%
40,100
-58,500
-59% -$1.61M
RFP
545
DELISTED
Resolute Forest Products Inc.
RFP
$550K 0.01%
+27,500
New +$552K
GTPB
546
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$531K 0.01%
64,412
– –
VGAS icon
547
Verde Clean Fuels
VGAS
$24.7M
$512K 0.01%
+87,498
New +$883K
ARBG
548
DELISTED
Aequi Acquisition Corp
ARBG
$507K 0.01%
67,614
– –
BRSL
549
Brightstar Lottery PLC
BRSL
$1.92B
$506K 0.01%
32,000
-78,015
-71% -$1.46M
NMMC
550
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$501K 0.01%
50,000
– –
20 21
22
23 24

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SS
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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 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.