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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
+8.1%
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
$4.27B
AUM Growth
+$742M
(+21%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Norfolk Southern
NSC
|
+$37.2M |
| 4 |
Dollar Tree
DLTR
|
+$34.2M |
| 5 |
Americold
COLD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.2M |
| 2 |
ConocoPhillips
COP
|
+$28.6M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
Carlyle Group
CG
|
+$24M |
| 5 |
Regency Centers
REG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
526
DELISTED
Allakos
ALLK
| $745K | 0.02% |
167,420
+137,414
| +458% | +$879K |
|
527
Alignment Healthcare
ALHC
$3.78B
| $735K | 0.02% |
+115,506
| New | +$1.1M |
|
528
Pacific Biosciences
PACB
$435M
| $728K | 0.02% |
62,899
+12,827
| +26% | +$128K |
|
529
QuinStreet
QNST
$927M
| $714K | 0.02% |
+45,000
| New | +$712K |
|
530
Super Micro Computer
SMCI
$16.6B
| $693K | 0.02% |
+65,000
| New | +$587K |
|
531
ArcBest
ARCB
$3.15B
| $691K | 0.02% |
7,477
-12,306
| -62% | -$1.11M |
|
532
Paysafe
PSFE
$443M
| $691K | 0.02% |
+40,000
| New | +$778K |
|
533
SAP
SAP
$215B
| $690K | 0.02% |
+5,456
| New | +$640K |
|
534
Natera
NTRA
$36.4B
| $682K | 0.02% |
12,285
+6,800
| +124% | +$326K |
|
535
Verizon
VZ
$197B
| $681K | 0.02% |
17,500
-338,233
| -95% | -$13.3M |
|
536
United Therapeutics
UTHR
$26.1B
| $660K | 0.02% |
2,948
-52
| -2% | -$12.8K |
|
537
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $639K | 0.02% |
550
-145
| -21% | -$194K |
|
|
RXDX
538
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $633K | 0.01% |
5,897
+3,897
| +195% | +$449K |
|
539
STAAR Surgical
STAA
$1.19B
| $629K | 0.01% |
9,828
-1,172
| -11% | -$76.5K |
|
540
BridgeBio Pharma
BBIO
$16.4B
| $625K | 0.01% |
+37,712
| New | +$440K |
|
541
Full House Resorts
FLL
$83.4M
| $622K | 0.01% |
+86,086
| New | +$740K |
|
|
TE
542
T1 Energy
TE
$1.04B
| $622K | 0.01% |
70,000
+57,000
| +438% | +$495K |
|
543
IonQ
IONQ
$11.9B
| $615K | 0.01% |
+100,000
| New | +$468K |
|
|
TA
544
DELISTED
TravelCenters of America LLC
TA
| $606K | 0.01% |
+7,000
| New | +$460K |
|
545
CALL
Kohl's
KSS
$2.16B
| $589K | 0.01% |
+25,000
| New | +$705K |
|
546
Aldeyra Therapeutics
ALDX
$97.1M
| $586K | 0.01% |
58,968
-14,228
| -19% | -$101K |
|
|
SPR
547
DELISTED
Spirit AeroSystems
SPR
| $577K | 0.01% |
16,709
-11,072
| -40% | -$371K |
|
548
Deutsche Bank
DB
$67.9B
| $561K | 0.01% |
+54,900
| New | +$656K |
|
549
Nexstar Media Group
NXST
$6.01B
| $536K | 0.01% |
3,103
-14,397
| -82% | -$2.65M |
|
550
United States Oil Fund
USO
$2.15B
| $532K | 0.01% |
8,000
-2,000
| -20% | -$133K |
|
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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
- Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
- Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.