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
+10.95%
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
$3.52B
AUM Growth
-$257M
Cap. Flow
-$457M
Cap. Flow %
-12.95%
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.7M
2
KO icon
Coca-Cola
KO
+$30.7M
3
ADBE icon
Adobe
ADBE
+$25M
4
CUZ icon
Cousins Properties
CUZ
+$24.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.9M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$28M
2
LVS icon
Las Vegas Sands
LVS
+$26.1M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26M
4
CHRW icon
C.H. Robinson
CHRW
+$25.5M
5
AMH icon
American Homes 4 Rent
AMH
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Real Estate 14.8%
3 Financials 13.89%
4 Healthcare 10.9%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
526
Heron Therapeutics
HRTX
$92.5M
$403K 0.01%
161,305
-3,695
-2% -$11.9K
NSTC.U
527
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
$385K 0.01%
38,456
– –
PGRE
528
DELISTED
Paramount Group
PGRE
$384K 0.01%
64,709
– –
EW icon
529
PUT
Edwards Lifesciences
EW
$48.9B
$373K 0.01%
5,000
+2,500
+100% +$193K
CCVI.U
530
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$354K 0.01%
35,460
– –
FE icon
531
FirstEnergy
FE
$28.9B
$344K 0.01%
+8,212
New +$321K
GH icon
532
Guardant Health
GH
$19.1B
$313K 0.01%
+11,500
New +$526K
CDRE icon
533
Cadre Holdings
CDRE
$1.32B
$302K 0.01%
+15,000
New +$387K
WPCA.U
534
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
$273K 0.01%
27,060
-11,400
-30% -$114K
COCH icon
535
Envoy Medical
COCH
$50.8M
$271K 0.01%
27,058
-11,398
-30% -$113K
USX
536
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$263K 0.01%
+145,370
New +$315K
KDNY
537
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$262K 0.01%
+10,000
New +$222K
ALLK
538
DELISTED
Allakos
ALLK
$253K 0.01%
+30,006
New +$208K
NEXT icon
539
NextDecade
NEXT
$1.69B
$248K 0.01%
+50,114
New +$288K
MRNA icon
540
Moderna
MRNA
$21.7B
$243K 0.01%
+1,354
New +$221K
VGAS icon
541
Verde Clean Fuels
VGAS
$23.6M
$243K 0.01%
53,556
-33,942
-39% -$343K
BLU
542
DELISTED
BELLUS Health Inc.
BLU
$243K 0.01%
29,532
-727
-2% -$6.78K
RIGL icon
543
Rigel Pharmaceuticals
RIGL
$730M
$224K 0.01%
14,961
-4,539
-23% -$41.6K
NTRA icon
544
Natera
NTRA
$35.9B
$220K 0.01%
5,485
-37,095
-87% -$1.53M
RXDX
545
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$220K 0.01%
+2,000
New +$130K
CMI icon
546
Cummins
CMI
$83.9B
$218K 0.01%
900
-42,172
-98% -$10M
DSAQ.U
547
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$205K 0.01%
20,000
– –
SCOB
548
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$190K 0.01%
+18,767
New +$188K
SNCR
549
DELISTED
Synchronoss Technologies
SNCR
$185K 0.01%
33,341
+19,563
+142% +$161K
LXP icon
550
LXP Industrial Trust
LXP
$3.53B
$181K 0.01%
3,615
-86
-2% -$4.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
  • Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
  • Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
  • Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.