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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Real Estate 15.62%
3 Industrials 8.74%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
551
Dana Inc
DAN
$2.91B
$585K 0.01%
+29,984
New +$502K
OKTA icon
552
Okta
OKTA
$24.4B
$581K 0.01%
+2,285
New +$543K
OPCH icon
553
Option Care Health
OPCH
$3.36B
$563K 0.01%
36,000
+10,952
+44% +$163K
ZGNX
554
DELISTED
Zogenix, Inc.
ZGNX
$561K 0.01%
28,060
-1,940
-6% -$39.7K
TMTSU
555
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$531K 0.01%
+50,201
New +$512K
ALBO
556
DELISTED
Albireo Pharma Inc
ALBO
$526K 0.01%
14,032
-968
-6% -$35.2K
SKIL icon
557
Skillsoft
SKIL
$65.6M
$522K 0.01%
+2,521
New +$511K
LFTRU
558
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$522K 0.01%
+48,132
New +$488K
GOAC.U
559
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$519K 0.01%
48,795
+7,462
+18% +$75.8K
CONX
560
DELISTED
CONX Corp. Class A Common Stock
CONX
$516K 0.01%
+50,400
New +$514K
DMRA
561
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.8B
$515K 0.01%
+1,646
New +$612K
LOGC
562
DELISTED
ContextLogic
LOGC
$511K 0.01%
+933
New +$576K
CRM icon
563
Salesforce
CRM
$148B
$509K 0.01%
2,286
-142,368
-98% -$34.6M
EMN icon
564
Eastman Chemical
EMN
$8.01B
$501K 0.01%
+5,000
New +$464K
CFIVU
565
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$499K 0.01%
+48,530
New +$501K
MTCH icon
566
Match Group
MTCH
$9.17B
$490K 0.01%
+3,239
New +$428K
IMPX.U
567
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$479K 0.01%
+44,157
New +$451K
TEN
568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$478K 0.01%
+45,050
New +$426K
GME icon
569
CALL
GameStop
GME
$9.82B
$475K 0.01%
100,800
+20,800
+26% +$71.6K
GME icon
570
GameStop
GME
$9.82B
$473K 0.01%
100,484
-59,516
-37% -$205K
TMPMU
571
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$472K 0.01%
+45,983
New +$466K
LCID icon
572
Lucid Motors
LCID
$3.17B
$470K 0.01%
+4,697
New +$460K
MOTV.U
573
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$469K 0.01%
+44,513
New +$461K
COOLU
574
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$466K 0.01%
+44,630
New +$463K
VLDR
575
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$461K 0.01%
+20,200
New +$343K
21 22
23
24 25

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PMEF
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CC
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GW
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BC
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BWM
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
  • Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
  • Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
  • Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.