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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
+9.86%
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
$4.43B
AUM Growth
-$216M
Cap. Flow
-$486M
Cap. Flow %
-10.95%
Top 10 Hldgs %
14.33%
Holding
856
New
200
Increased
146
Reduced
237
Closed
222

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$52.8M
2
FR icon
First Industrial Realty Trust
FR
+$48.8M
3
MTB icon
M&T Bank
MTB
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$32.1M
5
KRG icon
Kite Realty
KRG
+$29.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.1M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$38.6M
3
VER
VEREIT, Inc.
VER
+$35.8M
4
KSU
Kansas City Southern
KSU
+$35.7M
5
PG icon
Procter & Gamble
PG
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 23.12%
2 Technology 21.12%
3 Financials 10.87%
4 Industrials 8.77%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENQU
551
DELISTED
CENAQ Energy Corp. Unit
CENQU
$509K 0.01%
50,000
– –
ARBG
552
DELISTED
Aequi Acquisition Corp
ARBG
$505K 0.01%
67,614
– –
NMMC
553
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$493K 0.01%
+50,000
New +$491K
MASS icon
554
908 Devices
MASS
$288M
$471K 0.01%
18,225
-76
-0.4% -$2.24K
GMBT
555
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$470K 0.01%
47,477
– –
ZGNX
556
DELISTED
Zogenix, Inc.
ZGNX
$463K 0.01%
28,463
-119
-0.4% -$1.74K
OM icon
557
Outset Medical
OM
$87.5M
$459K 0.01%
664
-203
-23% -$150K
TPH
558
DELISTED
Tri Pointe Homes
TPH
$445K 0.01%
15,970
-96,165
-86% -$2.42M
VRTX icon
559
PUT
Vertex Pharmaceuticals
VRTX
$124B
$439K 0.01%
+2,000
New +$389K
GIA.U
560
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$436K 0.01%
42,000
– –
CSTR
561
DELISTED
CapStar Financial Holdings, Inc
CSTR
$427K 0.01%
+42,905
New +$922K
CELL
562
DELISTED
PhenomeX Inc. Common Stock
CELL
$416K 0.01%
22,907
-93
-0.4% -$2.01K
BRD.U
563
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$406K 0.01%
+40,000
New +$403K
ARWR icon
564
Arrowhead Research
ARWR
$12.1B
$405K 0.01%
6,108
-3,061
-33% -$210K
MNTN.U
565
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$402K 0.01%
+40,000
New +$403K
HRTX icon
566
Heron Therapeutics
HRTX
$92M
$388K 0.01%
42,500
+21,757
+105% +$222K
SG icon
567
Sweetgreen
SG
$756M
$387K 0.01%
+12,100
New +$410K
GTPAU
568
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$387K 0.01%
38,460
– –
SILK
569
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$385K 0.01%
9,040
-960
-10% -$48K
WPCA.U
570
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
$385K 0.01%
38,460
– –
LGV.U
571
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$384K 0.01%
38,330
– –
NSTC.U
572
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
$382K 0.01%
38,456
– –
COCH icon
573
Envoy Medical
COCH
$52.3M
$375K 0.01%
38,456
– –
KNX icon
574
Knight Transportation
KNX
$11.4B
$365K 0.01%
5,997
-290,173
-98% -$16.4M
VAQC
575
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$361K 0.01%
36,928
– –
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 2021 Portfolio in Review

As of Q4 2021, Weiss Multi-Strategy Advisers held 856 positions worth $4.43B, down 4.6% from $4.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $486M in Q4 2021, closing 222 positions and reducing 237 holdings. Its most notable exit was Salesforce, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Agree Realty worth $54.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2021 buy was Agree Realty: 760,678 shares worth $54.3M.
  • Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q4 2021, an estimated $48.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2021 reduction was Marriott Vacations Worldwide, cutting an estimated $38.6M.
  • Weiss Multi-Strategy Advisers fully exited Salesforce in Q4 2021, selling an estimated $62.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2021.
  • Weiss Multi-Strategy Advisers opened 200 new positions and closed 222 in Q4 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 4.6% quarter-over-quarter to $4.43B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.