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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
+15.32%
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
$4.55B
AUM Growth
-$627M
Cap. Flow
-$1.05B
Cap. Flow %
-23.03%
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$55.7M
2
RP
RealPage, Inc.
RP
+$40.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
SLV icon
iShares Silver Trust
SLV
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Real Estate 16.47%
3 Industrials 8.79%
4 Financials 8.09%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
551
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$457K 0.01%
9,016
-8,315
-48% -$462K
DCPH
552
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$453K 0.01%
10,106
-413
-4% -$19.2K
ACAD icon
553
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
$439K 0.01%
+17,000
New +$748K
HUN icon
554
Huntsman Corp
HUN
$2.1B
$438K 0.01%
+15,200
New +$426K
MRUS
555
DELISTED
Merus
MRUS
$414K 0.01%
19,797
+207
+1% +$4.78K
NFLX icon
556
Netflix
NFLX
$307B
$411K 0.01%
7,880
-6,240
-44% -$331K
JOAN
557
DELISTED
JOANN, Inc. Common Stock
JOAN
$406K 0.01%
+40,000
New +$445K
MDB icon
558
MongoDB
MDB
$25.8B
$401K 0.01%
1,500
-10,000
-87% -$3.54M
LOGC
559
DELISTED
ContextLogic
LOGC
$395K 0.01%
833
-100
-11% -$66.2K
AUPH icon
560
Aurinia Pharmaceuticals
AUPH
$1.95B
$391K 0.01%
30,142
-67
-0.2% -$972
WPCA.U
561
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
$388K 0.01%
+38,460
New +$389K
CCVI.U
562
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
$387K 0.01%
+38,448
New +$416K
SPAQ.U
563
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$386K 0.01%
+38,468
New +$399K
GTPAU
564
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$385K 0.01%
+38,460
New +$390K
OHPAU
565
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$385K 0.01%
+38,456
New +$385K
VZ icon
566
Verizon
VZ
$197B
$384K 0.01%
+6,604
New +$373K
ANZUU
567
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$384K 0.01%
+38,456
New +$385K
NSTC.U
568
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
$383K 0.01%
+38,456
New +$385K
FACT.U
569
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$383K 0.01%
+38,420
New +$385K
ISOS.U
570
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$383K 0.01%
+38,452
New +$384K
RXRAU
571
DELISTED
RXR Acquisition Corp. Units
RXRAU
$379K 0.01%
+38,452
New +$382K
CSII
572
DELISTED
Cardiovascular Systems, Inc.
CSII
$378K 0.01%
9,859
-403
-4% -$17.2K
OKTA icon
573
Okta
OKTA
$23.8B
$375K 0.01%
1,703
-582
-25% -$146K
LIII.U
574
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$370K 0.01%
+37,719
New +$377K
TUP
575
DELISTED
Tupperware Brands Corporation
TUP
$369K 0.01%
+13,984
New +$435K
21 22
23
24 25

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CC
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Weiss Multi-Strategy Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.05B in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.

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

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.

  • Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
  • Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
  • Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
  • Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.