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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
+10.95%
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
$3.52B
AUM Growth
-$257M
Cap. Flow
-$457M
Cap. Flow %
-12.95%
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.7M
2
KO icon
Coca-Cola
KO
+$30.7M
3
ADBE icon
Adobe
ADBE
+$25M
4
CUZ icon
Cousins Properties
CUZ
+$24.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.9M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$28M
2
LVS icon
Las Vegas Sands
LVS
+$26.1M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26M
4
CHRW icon
C.H. Robinson
CHRW
+$25.5M
5
AMH icon
American Homes 4 Rent
AMH
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Real Estate 14.8%
3 Financials 13.89%
4 Healthcare 10.9%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
551
DELISTED
Cano Health, Inc.
CANO
$171K ﹤0.01%
1,250
-589
-32% -$199K
PNTM.U
552
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$165K ﹤0.01%
16,338
– –
PNTG icon
553
Pennant Group
PNTG
$1.45B
$164K ﹤0.01%
14,955
+1,655
+12% +$18K
MRUS
554
DELISTED
Merus
MRUS
$161K ﹤0.01%
10,407
-250
-2% -$4.4K
FCAX.U
555
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$158K ﹤0.01%
15,953
– –
DVAX
556
DELISTED
Dynavax Technologies
DVAX
$151K ﹤0.01%
14,182
-349
-2% -$4.05K
CTAQU
557
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$150K ﹤0.01%
14,972
-17,738
-54% -$179K
MNTN.U
558
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
$146K ﹤0.01%
14,287
-25,713
-64% -$260K
GPACU
559
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$141K ﹤0.01%
13,994
– –
PMGMU
560
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$135K ﹤0.01%
13,465
-5,669
-30% -$56.5K
DTIL icon
561
Precision BioSciences
DTIL
$175M
$119K ﹤0.01%
3,333
– –
TE
562
T1 Energy
TE
$1.04B
$113K ﹤0.01%
+13,000
New +$163K
OPK icon
563
Opko Health
OPK
$1.06B
$106K ﹤0.01%
85,000
– –
LICY
564
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$93K ﹤0.01%
2,450
-1,425
-37% -$64K
KPTI icon
565
Karyopharm Therapeutics
KPTI
$156M
$82K ﹤0.01%
1,609
-39
-2% -$2.7K
EIGR
566
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$77K ﹤0.01%
2,167
-1,166
-35% -$140K
FIP icon
567
FTAI Infrastructure
FIP
$466M
$51K ﹤0.01%
17,391
-276
-2% -$763
SFR
568
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$27K ﹤0.01%
+23,766
New +$177K
FXCO
569
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$10K ﹤0.01%
207,604
-225,020
-52% -$2.28M
CTEV
570
Claritev Corp
CTEV
$398M
$1K ﹤0.01%
405
-109
-21% -$8.7K
ARBG
571
DELISTED
Aequi Acquisition Corp
ARBG
$1K ﹤0.01%
21,704
-45,910
-68% -$457K
ABNB icon
572
Airbnb
ABNB
$91.3B
– –
-17,070
Closed -$1.79M
AGL icon
573
Agilon Health
AGL
$1.61B
– –
-577
Closed -$338K
AKAM icon
574
Akamai
AKAM
$15.8B
– –
-20,995
Closed -$1.69M
AL
575
DELISTED
Air Lease Corp
AL
– –
-444,653
Closed -$13.8M
21 22
23
24 25

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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
  • Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
  • Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
  • Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.