We are live on ! Find out more
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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Real Estate 15.62%
3 Industrials 8.74%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJAX.U
576
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$460K 0.01%
+37,065
New +$406K
PACE.U
577
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$459K 0.01%
+40,367
New +$424K
ACIC.U
578
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$459K 0.01%
+43,516
New +$444K
CSII
579
DELISTED
Cardiovascular Systems, Inc.
CSII
$449K 0.01%
10,262
-832
-7% -$31.3K
MTZ icon
580
MasTec
MTZ
$25.6B
$446K 0.01%
+6,537
New +$367K
THCA
581
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$445K 0.01%
+40,463
New +$419K
PZZA icon
582
Papa John's
PZZA
$995M
$435K 0.01%
+5,122
New +$419K
CERT icon
583
Certara
CERT
$1.21B
$433K 0.01%
+12,847
New +$471K
HAACU
584
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$433K 0.01%
+39,285
New +$426K
OSH
585
DELISTED
Oak Street Health, Inc.
OSH
$431K 0.01%
7,046
-143,920
-95% -$7.55M
HRTX icon
586
Heron Therapeutics
HRTX
$94.1M
$425K 0.01%
20,095
-5,121
-20% -$89K
TCMD icon
587
Tactile Systems Technology
TCMD
$636M
$424K 0.01%
9,433
-654
-6% -$26K
AACQU
588
DELISTED
Artius Acquisition Inc. Unit
AACQU
$421K 0.01%
37,445
-21,997
-37% -$230K
AUPH icon
589
Aurinia Pharmaceuticals
AUPH
$1.93B
$418K 0.01%
30,209
+10,039
+50% +$146K
PDAC.U
590
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$416K 0.01%
36,967
-18,703
-34% -$193K
MCHI icon
591
iShares MSCI China ETF
MCHI
$6.28B
$415K 0.01%
+5,124
New +$406K
SCOAU
592
DELISTED
ScION Tech Growth I Unit
SCOAU
$407K 0.01%
+39,413
New +$406K
KSMT
593
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$407K 0.01%
+40,264
New +$395K
EDTXU
594
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$406K 0.01%
+39,309
New +$401K
SAGE
595
DELISTED
Sage Therapeutics
SAGE
$403K 0.01%
4,663
-379
-8% -$27.9K
BTAQU
596
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$399K 0.01%
35,380
+15,380
+77% +$157K
KPTI icon
597
Karyopharm Therapeutics
KPTI
$159M
$388K 0.01%
1,673
+197
+13% +$45.6K
XRT icon
598
State Street SPDR S&P Retail ETF
XRT
$453M
$388K 0.01%
6,031
-4,439
-42% -$255K
MRACU
599
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$387K 0.01%
+35,703
New +$381K
AVAN.U
600
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$384K 0.01%
+35,465
New +$361K
22 23
24
25 26

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
  • Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
  • Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
  • Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.