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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
551
Unum
UNM
$14B
$500K 0.01%
+12,887
New +$471K
GPN icon
552
Global Payments
GPN
$23.9B
$493K 0.01%
+4,565
New +$563K
TNL icon
553
Travel + Leisure Co
TNL
$4.81B
$489K 0.01%
+14,340
New +$606K
IVZ icon
554
Invesco
IVZ
$13B
$485K 0.01%
+35,386
New +$597K
AVEO
555
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$478K 0.01%
58,124
-2,876
-5% -$22.1K
HWM icon
556
Howmet Aerospace
HWM
$114B
$474K 0.01%
15,325
-12,796
-46% -$449K
SWAV
557
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$473K 0.01%
1,700
+400
+31% +$102K
PASG icon
558
Passage Bio
PASG
$14.7M
$460K 0.01%
18,385
+2,963
+19% +$117K
CVRX icon
559
CVRx
CVRX
$131M
$459K 0.01%
49,209
-943
-2% -$7.47K
GIA.U
560
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$425K 0.01%
42,000
– –
TCDA
561
DELISTED
Tricida, Inc. Common Stock
TCDA
$419K 0.01%
40,000
+20,000
+100% +$219K
ALT icon
562
Altimmune
ALT
$581M
$416K 0.01%
+32,600
New +$481K
ALDX icon
563
Aldeyra Therapeutics
ALDX
$95.3M
$415K 0.01%
77,692
-2,543
-3% -$15.3K
PGRE
564
DELISTED
Paramount Group
PGRE
$403K 0.01%
64,709
– –
BRD.U
565
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
$403K 0.01%
40,000
– –
MNTN.U
566
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
$403K 0.01%
40,000
– –
DISH
567
DELISTED
DISH Network Corp.
DISH
$393K 0.01%
28,382
-28,561
-50% -$505K
WPCA.U
568
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
$382K 0.01%
38,460
– –
COCH icon
569
Envoy Medical
COCH
$52.3M
$378K 0.01%
38,456
– –
MDT icon
570
Medtronic
MDT
$111B
$378K 0.01%
+4,680
New +$421K
VAC icon
571
Marriott Vacations Worldwide
VAC
$3.52B
$378K 0.01%
3,100
-8,912
-74% -$1.21M
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
$378K 0.01%
38,456
– –
GTPAU
573
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$378K 0.01%
38,460
– –
LGV.U
574
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
– –
ENVX icon
575
Enovix
ENVX
$866M
$367K 0.01%
+22,857
New +$338K
21 22
23
24 25

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SS
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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
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.