WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
+10.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.38B
AUM Growth
-$32.9M
Cap. Flow
-$373M
Cap. Flow %
-8.51%
Top 10 Hldgs %
12.66%
Holding
848
New
186
Increased
211
Reduced
197
Closed
213

Top Buys

1
KSU
Kansas City Southern
KSU
+$36.2M
2
MXIM
Maxim Integrated Products
MXIM
+$34.2M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$30.5M
4
WPC icon
W.P. Carey
WPC
+$30.3M
5
EQR icon
Equity Residential
EQR
+$27.8M

Top Sells

1
RP
RealPage, Inc.
RP
+$41M
2
COP icon
ConocoPhillips
COP
+$34.7M
3
VRT icon
Vertiv
VRT
+$34.6M
4
DXC icon
DXC Technology
DXC
+$32.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.1M

Sector Composition

1 Technology 20.97%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.36%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.U
551
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$387K 0.01%
38,468
– –
ANZUU
552
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$385K 0.01%
38,456
– –
NSTC.U
553
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
– –
DCPH
554
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$384K 0.01%
10,480
+374
+4% +$13.7K
VAQC
555
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$367K 0.01%
36,928
– –
PAYC icon
556
Paycom
PAYC
$12.8B
$363K 0.01%
1,000
-26,931
-96% -$9.78M
CRHC
557
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$359K 0.01%
36,419
+356
+1% +$3.51K
RETA
558
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$350K 0.01%
2,476
-276
-10% -$39K
HIIIU
559
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$350K 0.01%
35,050
-1,580
-4% -$15.8K
TWTR
560
DELISTED
Twitter, Inc.
TWTR
$346K 0.01%
5,030
-7,084
-58% -$487K
KPTI icon
561
Karyopharm Therapeutics
KPTI
$55.9M
$344K 0.01%
2,222
+79
+4% +$12.2K
CNH
562
CNH Industrial
CNH
$14.1B
$344K 0.01%
+23,674
New +$344K
SAGE
563
DELISTED
Sage Therapeutics
SAGE
$342K 0.01%
6,026
+1,545
+34% +$87.7K
CNK icon
564
Cinemark Holdings
CNK
$3.21B
$334K 0.01%
+15,234
New +$334K
LEGN icon
565
Legend Biotech
LEGN
$6.27B
$333K 0.01%
8,106
-1,476
-15% -$60.6K
CTAQU
566
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$327K 0.01%
32,710
– –
SCOBU
567
DELISTED
ScION Tech Growth II Units
SCOBU
$319K 0.01%
32,075
– –
HRTX icon
568
Heron Therapeutics
HRTX
$195M
$315K 0.01%
20,289
+984
+5% +$15.3K
ACII.U
569
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$314K 0.01%
31,276
– –
COIN icon
570
Coinbase
COIN
$82.3B
$309K 0.01%
+1,219
New +$309K
GOAC.U
571
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$305K 0.01%
30,098
– –
PNTG icon
572
Pennant Group
PNTG
$869M
$288K 0.01%
+7,043
New +$288K
GSEVU
573
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$270K 0.01%
26,894
– –
VHAQ.U
574
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$268K 0.01%
25,431
– –
UAL icon
575
United Airlines
UAL
$34.6B
$262K 0.01%
5,000
-45,148
-90% -$2.37M
21 22
23
24 25