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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
-0.09%
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
$4.32B
AUM Growth
-$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$37.1M
3
ORCL icon
Oracle
ORCL
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$63.8M
2
TRNO icon
Terreno Realty
TRNO
+$60.6M
3
EQR icon
Equity Residential
EQR
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Real Estate 12.69%
3 Consumer Discretionary 9.58%
4 Industrials 9.38%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRN
551
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$545K 0.01%
+11,206
New +$814K
SMAR
552
CALL
DELISTED
Smartsheet Inc.
SMAR
$542K 0.01%
9,900
– –
PNR icon
553
Pentair
PNR
$10.8B
$536K 0.01%
9,881
-10,387
-51% -$628K
GTPB
554
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$534K 0.01%
64,412
– –
CHE icon
555
Chemed
CHE
$7.16B
$524K 0.01%
+1,035
New +$496K
ULCC icon
556
Frontier Group Holdings
ULCC
$1.49B
$520K 0.01%
+45,877
New +$576K
BNED icon
557
Barnes & Noble Education
BNED
$435M
$513K 0.01%
+1,433
New +$765K
LBRT icon
558
Liberty Energy
LBRT
$2.79B
$510K 0.01%
+34,412
New +$440K
CENQU
559
DELISTED
CENAQ Energy Corp. Unit
CENQU
$506K 0.01%
50,000
– –
AMED
560
DELISTED
Amedisys
AMED
$505K 0.01%
+2,930
New +$438K
ARBG
561
DELISTED
Aequi Acquisition Corp
ARBG
$501K 0.01%
67,614
– –
CI icon
562
Cigna
CI
$78.4B
$497K 0.01%
+2,074
New +$486K
SYNH
563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$496K 0.01%
+6,122
New +$518K
NMMC
564
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$495K 0.01%
50,000
– –
BHC icon
565
Bausch Health
BHC
$1.75B
$481K 0.01%
21,060
-15,954
-43% -$390K
ITB icon
566
iShares US Home Construction ETF
ITB
$2.32B
$466K 0.01%
+7,863
New +$539K
PWR icon
567
Quanta Services
PWR
$84.2B
$462K 0.01%
3,510
-5,147
-59% -$572K
RSKD icon
568
CALL
Riskified
RSKD
$719M
$448K 0.01%
74,200
-1,200
-2% -$8.02K
GMBT
569
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$445K 0.01%
47,477
– –
DSGX icon
570
Descartes Systems
DSGX
$6.68B
$437K 0.01%
5,962
-2,038
-25% -$147K
ENOV icon
571
Enovis
ENOV
$1.74B
$437K 0.01%
+6,387
New +$455K
GIA.U
572
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$426K 0.01%
42,000
– –
FFIV icon
573
F5
FFIV
$22B
$416K 0.01%
1,991
-21,329
-91% -$4.48M
NOV icon
574
NOV
NOV
$6.84B
$410K 0.01%
+20,906
New +$366K
BRD.U
575
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
$404K 0.01%
40,000
– –
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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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Weiss Multi-Strategy Advisers held 849 positions worth $4.32B, down 2.5% from $4.43B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Weiss Multi-Strategy Advisers's Q1 2022 filing shows 215 new, 172 increased, 190 reduced and 203 closed positions. Its largest new stake was Oracle: 444,752 shares worth $36.8M. The largest sale was First Industrial Realty Trust, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Weiss Multi-Strategy Advisers's largest Q1 2022 buy was Oracle: 444,752 shares worth $36.8M.
  • Weiss Multi-Strategy Advisers added most to Norfolk Southern in Q1 2022, an estimated $37.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2022 reduction was First Industrial Realty Trust, cutting an estimated $63.8M.
  • Weiss Multi-Strategy Advisers fully exited Terreno Realty in Q1 2022, selling an estimated $60.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 9.5% of its $4.32B portfolio in Q1 2022.
  • Weiss Multi-Strategy Advisers opened 215 new positions and closed 203 in Q1 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 2.5% quarter-over-quarter to $4.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.