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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
+10.59%
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
-$5.22M
Cap. Flow
-$343M
Cap. Flow %
-7.54%
Top 10 Hldgs %
12.8%
Holding
895
New
209
Increased
212
Reduced
199
Closed
239

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.8M
3
WPC icon
W.P. Carey
WPC
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41M
2
COP icon
ConocoPhillips
COP
+$31.7M
3
VRT icon
Vertiv
VRT
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Real Estate 15.9%
3 Industrials 11.39%
4 Financials 9.18%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI.U
576
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$389K 0.01%
38,448
– –
GTPAU
577
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$387K 0.01%
38,460
– –
SPAQ.U
578
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$387K 0.01%
38,468
– –
ANZUU
579
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$385K 0.01%
38,456
– –
NSTC.U
580
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
$385K 0.01%
38,456
– –
DCPH
581
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$384K 0.01%
10,480
+374
+4% +$14.5K
VAQC
582
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$367K 0.01%
36,928
– –
PAYC icon
583
Paycom
PAYC
$6.78B
$363K 0.01%
1,000
-26,931
-96% -$9.55M
CRHC
584
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$359K 0.01%
36,419
+356
+1% +$3.52K
RETA
585
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$350K 0.01%
2,476
-276
-10% -$31.2K
HIIIU
586
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$350K 0.01%
35,050
-1,580
-4% -$15.8K
TWTR
587
DELISTED
Twitter, Inc.
TWTR
$346K 0.01%
5,030
-7,084
-58% -$434K
KPTI icon
588
Karyopharm Therapeutics
KPTI
$168M
$344K 0.01%
2,222
+79
+4% +$11.5K
CNH
589
CNH Industrial
CNH
$13.8B
$344K 0.01%
+23,674
New +$338K
SAGE
590
DELISTED
Sage Therapeutics
SAGE
$342K 0.01%
6,026
+1,545
+34% +$109K
CNK icon
591
Cinemark Holdings
CNK
$3.82B
$334K 0.01%
+15,234
New +$338K
LEGN icon
592
Legend Biotech
LEGN
$4.3B
$333K 0.01%
8,106
-1,476
-15% -$50.2K
CTAQU
593
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$327K 0.01%
32,710
– –
SCOBU
594
DELISTED
ScION Tech Growth II Units
SCOBU
$319K 0.01%
32,075
– –
HRTX icon
595
Heron Therapeutics
HRTX
$86.3M
$315K 0.01%
20,289
+984
+5% +$15.7K
ACII.U
596
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
$314K 0.01%
31,276
– –
COIN icon
597
Coinbase
COIN
$41.7B
$309K 0.01%
+1,219
New +$316K
GOAC.U
598
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$305K 0.01%
30,098
– –
PNTG icon
599
Pennant Group
PNTG
$1.43B
$288K 0.01%
+7,043
New +$274K
GSEVU
600
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$270K 0.01%
26,894
– –
22 23
24
25 26

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PMEF
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CC
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GW
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BWM
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Weiss Multi-Strategy Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Multi-Strategy Advisers held 895 positions worth $4.55B, down 0.11% from $4.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $343M in Q2 2021, closing 239 positions and reducing 199 holdings. Its most notable exit was RealPage, Inc., an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in W.P. Carey worth $30.3M.

  • Weiss Multi-Strategy Advisers's largest Q2 2021 buy was W.P. Carey: 414,071 shares worth $30.3M.
  • Weiss Multi-Strategy Advisers added most to Kansas City Southern in Q2 2021, an estimated $36.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2021 reduction was ConocoPhillips, cutting an estimated $31.7M.
  • Weiss Multi-Strategy Advisers fully exited RealPage, Inc. in Q2 2021, selling an estimated $41M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $4.55B portfolio in Q2 2021.
  • Weiss Multi-Strategy Advisers opened 209 new positions and closed 239 in Q2 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 0.11% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.