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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
+10.59%
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
-$5.22M
Cap. Flow
-$343M
Cap. Flow %
-7.54%
Top 10 Hldgs %
12.8%
Holding
895
New
209
Increased
212
Reduced
199
Closed
239

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.8M
3
WPC icon
W.P. Carey
WPC
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41M
2
COP icon
ConocoPhillips
COP
+$31.7M
3
VRT icon
Vertiv
VRT
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Real Estate 15.9%
3 Industrials 11.39%
4 Financials 9.18%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPTX
551
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$495K 0.01%
6,340
+226
+4% +$16.7K
ALBO
552
DELISTED
Albireo Pharma Inc
ALBO
$492K 0.01%
13,980
+499
+4% +$16.2K
SILK
553
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$485K 0.01%
10,144
+1,128
+13% +$57.5K
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$485K 0.01%
+16,733
New +$520K
ZGNX
555
DELISTED
Zogenix, Inc.
ZGNX
$483K 0.01%
27,961
+1,000
+4% +$18.4K
COP icon
556
ConocoPhillips
COP
$147B
$481K 0.01%
7,900
-569,148
-99% -$31.7M
CAG icon
557
Conagra Brands
CAG
$7.07B
$474K 0.01%
+13,023
New +$487K
HEI icon
558
HEICO Corp
HEI
$48.9B
$472K 0.01%
3,384
-1,616
-32% -$223K
POOL icon
559
Pool Corp
POOL
$6.7B
$462K 0.01%
1,007
-2,056
-67% -$866K
CVNA icon
560
Carvana
CVNA
$43.3B
$455K 0.01%
7,530
-22,525
-75% -$1.23M
PLAN
561
DELISTED
Anaplan, Inc.
PLAN
$455K 0.01%
+8,541
New +$475K
FWRD icon
562
Forward Air
FWRD
$482M
$454K 0.01%
5,063
-46,223
-90% -$4.26M
MTEM
563
DELISTED
Molecular Templates, Inc.
MTEM
$444K 0.01%
3,786
+469
+14% +$61.4K
LYB icon
564
LyondellBasell Industries
LYB
$19.5B
$441K 0.01%
4,290
-35,965
-89% -$3.89M
CSII
565
DELISTED
Cardiovascular Systems, Inc.
CSII
$436K 0.01%
10,223
+364
+4% +$14.2K
MRUS
566
DELISTED
Merus
MRUS
$433K 0.01%
20,532
+735
+4% +$16.3K
BB icon
567
BlackBerry
BB
$5.01B
$431K 0.01%
35,266
+20,860
+145% +$219K
AMC icon
568
AMC Entertainment Holdings
AMC
$2.03B
$428K 0.01%
+755
New +$200K
DXCM icon
569
PUT
DexCom
DXCM
$27.6B
$427K 0.01%
+4,000
New +$384K
FTAI icon
570
FTAI Aviation
FTAI
$22.2B
$415K 0.01%
14,483
+5,360
+59% +$135K
LYEL icon
571
Lyell Immunopharma
LYEL
$309M
$406K 0.01%
+1,250
New +$410K
AUPH icon
572
Aurinia Pharmaceuticals
AUPH
$1.97B
$405K 0.01%
31,264
+1,122
+4% +$14.3K
AGCO icon
573
AGCO
AGCO
$8.78B
$399K 0.01%
3,058
-28,478
-90% -$4.01M
SABR icon
574
Sabre
SABR
$656M
$395K 0.01%
31,638
-226,166
-88% -$3.18M
WPCA.U
575
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
$390K 0.01%
38,460
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Multi-Strategy Advisers held 895 positions worth $4.55B, down 0.11% from $4.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $343M in Q2 2021, closing 239 positions and reducing 199 holdings. Its most notable exit was RealPage, Inc., an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in W.P. Carey worth $30.3M.

  • Weiss Multi-Strategy Advisers's largest Q2 2021 buy was W.P. Carey: 414,071 shares worth $30.3M.
  • Weiss Multi-Strategy Advisers added most to Kansas City Southern in Q2 2021, an estimated $36.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2021 reduction was ConocoPhillips, cutting an estimated $31.7M.
  • Weiss Multi-Strategy Advisers fully exited RealPage, Inc. in Q2 2021, selling an estimated $41M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $4.55B portfolio in Q2 2021.
  • Weiss Multi-Strategy Advisers opened 209 new positions and closed 239 in Q2 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 0.11% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.