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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
+15.32%
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
$4.55B
AUM Growth
-$627M
Cap. Flow
-$1.05B
Cap. Flow %
-23.03%
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$55.7M
2
RP
RealPage, Inc.
RP
+$40.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
SLV icon
iShares Silver Trust
SLV
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Real Estate 16.47%
3 Industrials 8.79%
4 Financials 8.09%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
576
ITT
ITT
$17.1B
$368K 0.01%
4,049
-89,732
-96% -$7.4M
VAQC
577
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$366K 0.01%
+36,928
New +$368K
HIIIU
578
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$363K 0.01%
+36,630
New +$368K
STLA icon
579
Stellantis
STLA
$17.4B
$356K 0.01%
20,000
-174,490
-90% -$2.93M
XRT icon
580
State Street SPDR S&P Retail ETF
XRT
$457M
$356K 0.01%
3,988
-2,043
-34% -$165K
EACPU
581
DELISTED
Edify Acquisition Corp. Units
EACPU
$356K 0.01%
+35,770
New +$364K
LOTZ
582
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$354K 0.01%
+49,635
New +$482K
CRHC
583
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$354K 0.01%
+36,063
New +$380K
CYBR
584
DELISTED
CyberArk
CYBR
$352K 0.01%
2,721
-18,016
-87% -$2.73M
ESPR
585
DELISTED
Esperion Therapeutics
ESPR
$350K 0.01%
12,493
-1,526
-11% -$45K
NSTB.U
586
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$350K 0.01%
+34,316
New +$364K
SSAAU
587
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$341K 0.01%
+34,316
New +$352K
KPTI icon
588
Karyopharm Therapeutics
KPTI
$155M
$338K 0.01%
2,143
+470
+28% +$99K
SAGE
589
DELISTED
Sage Therapeutics
SAGE
$335K 0.01%
4,481
-182
-4% -$14.9K
DD icon
590
DuPont de Nemours
DD
$18.6B
$332K 0.01%
3,424
-376,598
-99% -$36.1M
CTAQU
591
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$329K 0.01%
32,710
-30,218
-48% -$316K
ROT.U
592
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$323K 0.01%
+32,306
New +$334K
SLCRU
593
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$321K 0.01%
+32,298
New +$330K
NXU.U
594
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$320K 0.01%
+31,952
New +$333K
SCOBU
595
DELISTED
ScION Tech Growth II Units
SCOBU
$319K 0.01%
+32,075
New +$329K
SBAC icon
596
SBA Communications
SBAC
$19.8B
$316K 0.01%
+1,138
New +$301K
HRTX icon
597
Heron Therapeutics
HRTX
$93.4M
$313K 0.01%
19,305
-790
-4% -$14.1K
ACII.U
598
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$313K 0.01%
+31,276
New +$327K
CIT
599
DELISTED
CIT Group Inc.
CIT
$312K 0.01%
6,060
+188
+3% +$8.43K
SKIL icon
600
Skillsoft
SKIL
$66.3M
$311K 0.01%
1,555
-966
-38% -$198K
22 23
24
25 26

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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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BWM
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Weiss Multi-Strategy Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.05B in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.

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

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.

  • Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
  • Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
  • Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
  • Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.