We are live on ! Find out more
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
+1.77%
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
$4.65B
AUM Growth
+$104M
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Real Estate 16.25%
3 Financials 10.81%
4 Industrials 10.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAC
551
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$522K 0.01%
+52,700
New +$516K
ZYME icon
552
Zymeworks
ZYME
$1.66B
$507K 0.01%
17,457
+380
+2% +$12.6K
ARBG
553
DELISTED
Aequi Acquisition Corp
ARBG
$504K 0.01%
67,614
– –
BBLN
554
DELISTED
Babylon Holdings Limited
BBLN
$504K 0.01%
2,021
– –
RCL icon
555
Royal Caribbean
RCL
$86.5B
$503K 0.01%
5,659
-176,160
-97% -$14.2M
CENQU
556
DELISTED
CENAQ Energy Corp. Unit
CENQU
$503K 0.01%
+50,000
New +$499K
LAD icon
557
Lithia Motors
LAD
$8.17B
$501K 0.01%
+1,581
New +$550K
ABB
558
DELISTED
ABB Ltd
ABB
$501K 0.01%
+15,032
New +$546K
RCKT icon
559
Rocket Pharmaceuticals
RCKT
$343M
$500K 0.01%
16,731
-8,217
-33% -$299K
DUOL icon
560
Duolingo
DUOL
$6.56B
$499K 0.01%
+3,000
New +$455K
LOCL icon
561
Local Bounti
LOCL
$23.3M
$497K 0.01%
+3,846
New +$495K
BB icon
562
BlackBerry
BB
$4.74B
$487K 0.01%
50,000
+14,734
+42% +$154K
DVAX
563
DELISTED
Dynavax Technologies
DVAX
$481K 0.01%
25,064
-298
-1% -$3.96K
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.01%
+10,000
New +$482K
GMBT
565
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$469K 0.01%
+47,477
New +$465K
CVNA icon
566
Carvana
CVNA
$47.3B
$462K 0.01%
7,665
+135
+2% +$8.98K
RUSHA icon
567
Rush Enterprises Class A
RUSHA
$6.13B
$452K 0.01%
15,000
-45,000
-75% -$1.33M
STAA icon
568
STAAR Surgical
STAA
$1.13B
$450K 0.01%
3,500
-1,709
-33% -$239K
CELL
569
DELISTED
PhenomeX Inc. Common Stock
CELL
$450K 0.01%
23,000
+1,000
+5% +$38K
MP icon
570
MP Materials
MP
$7.35B
$443K 0.01%
+13,756
New +$478K
MRUS
571
DELISTED
Merus
MRUS
$441K 0.01%
20,033
-499
-2% -$10.7K
ZGNX
572
DELISTED
Zogenix, Inc.
ZGNX
$434K 0.01%
28,582
+621
+2% +$9.7K
GIA.U
573
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$432K 0.01%
+42,000
New +$429K
APH icon
574
Amphenol
APH
$177B
$430K 0.01%
11,748
-12,498
-52% -$459K
CCXI
575
DELISTED
ChemoCentryx, Inc.
CCXI
$428K 0.01%
+25,000
New +$390K
21 22
23
24 25

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
  • Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
  • Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
  • Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
  • Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.