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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
-14%
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
$3.32B
AUM Growth
-$1B
Cap. Flow
-$402M
Cap. Flow %
-12.09%
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$25.9M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$25.2M
3
CL icon
Colgate-Palmolive
CL
+$19.7M
4
HIW icon
Highwoods Properties
HIW
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$41.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$37.7M
4
FDX icon
FedEx
FDX
+$35.2M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Real Estate 13.97%
3 Financials 8.82%
4 Healthcare 8.57%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
551
Elastic
ESTC
$6.1B
$475K 0.01%
+7,015
New +$511K
PGRE
552
DELISTED
Paramount Group
PGRE
$468K 0.01%
+64,709
New +$586K
BNTX icon
553
BioNTech
BNTX
$22.6B
$461K 0.01%
+3,092
New +$472K
INTC icon
554
Intel
INTC
$466B
$458K 0.01%
+12,253
New +$530K
CHKP icon
555
Check Point Software Technologies
CHKP
$13.3B
$455K 0.01%
3,738
-42,485
-92% -$5.45M
NU icon
556
Nu Holdings
NU
$68.1B
$449K 0.01%
+120,000
New +$609K
DOCS icon
557
Doximity
DOCS
$3.67B
$434K 0.01%
12,473
+7,663
+159% +$302K
OSH
558
DELISTED
Oak Street Health, Inc.
OSH
$426K 0.01%
25,904
+11,669
+82% +$227K
GIA.U
559
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$422K 0.01%
42,000
– –
MNTN.U
560
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
– –
BRD.U
561
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
$400K 0.01%
40,000
– –
AVEO
562
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$400K 0.01%
61,000
-4,488
-7% -$21.7K
LSXMA
563
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$395K 0.01%
14,929
-15,125
-50% -$453K
EXPD icon
564
Expeditors International
EXPD
$22.9B
$390K 0.01%
4,000
-71,000
-95% -$7.27M
WPCA.U
565
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
$381K 0.01%
38,460
– –
COCH icon
566
Envoy Medical
COCH
$51M
$377K 0.01%
38,456
– –
NSTC.U
567
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
$377K 0.01%
38,456
– –
GTPAU
568
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$377K 0.01%
38,460
– –
LGV.U
569
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
$376K 0.01%
38,330
– –
APP icon
570
Applovin
APP
$132B
$371K 0.01%
+10,779
New +$433K
FTAI icon
571
FTAI Aviation
FTAI
$22.2B
$363K 0.01%
21,959
-342,437
-94% -$6.07M
VAQC
572
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$362K 0.01%
36,928
– –
TSIBU
573
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$359K 0.01%
36,595
-248,683
-87% -$2.45M
ARCB icon
574
ArcBest
ARCB
$3.44B
$352K 0.01%
+5,000
New +$368K
ALNY icon
575
Alnylam Pharmaceuticals
ALNY
$36.3B
$351K 0.01%
+2,410
New +$342K
21 22
23
24 25

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CC
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GW
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Weiss Multi-Strategy Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.

  • Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
  • Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
  • Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
  • Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.