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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
+1.77%
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
$4.65B
AUM Growth
+$104M
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Real Estate 16.25%
3 Financials 10.81%
4 Industrials 10.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
576
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$428K 0.01%
+25,000
New +$390K
GLS
577
DELISTED
Gelesis Holdings, Inc.
GLS
$426K 0.01%
+42,905
New +$423K
TGTX icon
578
TG Therapeutics
TGTX
$8.4B
$423K 0.01%
+12,716
New +$393K
YELL
579
DELISTED
Yellow Corporation Common Stock
YELL
$408K 0.01%
72,250
-1,058,377
-94% -$6.15M
MTEM
580
DELISTED
Molecular Templates, Inc.
MTEM
$390K 0.01%
3,878
+92
+2% +$9.49K
LGV.U
581
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
$389K 0.01%
38,330
-14,670
-28% -$148K
WPCA.U
582
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
$385K 0.01%
38,460
– –
GTPAU
583
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$384K 0.01%
38,460
– –
NSTC.U
584
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
$379K 0.01%
38,456
– –
COCH icon
585
Envoy Medical
COCH
$52.3M
$373K 0.01%
+38,456
New +$372K
ROK icon
586
Rockwell Automation
ROK
$52.4B
$372K 0.01%
+1,266
New +$389K
DCPH
587
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$364K 0.01%
10,713
+233
+2% +$7.44K
VAQC
588
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$360K 0.01%
36,928
– –
CRHC
589
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$358K 0.01%
36,419
– –
MX icon
590
Magnachip Semiconductor
MX
$118M
$357K 0.01%
20,080
-373,873
-95% -$7.45M
CCVI.U
591
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
$356K 0.01%
35,460
-2,988
-8% -$30.2K
CURO
592
DELISTED
CURO Group Holdings Corp.
CURO
$352K 0.01%
20,286
-18,664
-48% -$307K
TMPO
593
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$347K 0.01%
+35,000
New +$346K
FATH
594
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$345K 0.01%
+1,750
New +$344K
HIIIU
595
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$345K 0.01%
35,050
– –
CSII
596
DELISTED
Cardiovascular Systems, Inc.
CSII
$343K 0.01%
10,449
+226
+2% +$8.43K
BOWX
597
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$342K 0.01%
+34,178
New +$351K
CTAQU
598
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$326K 0.01%
32,710
– –
WRAC.U
599
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$325K 0.01%
+32,000
New +$321K
AVEO
600
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$321K 0.01%
52,000
+27,050
+108% +$162K
22 23
24
25 26

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CC
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Weiss Multi-Strategy Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
  • Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
  • Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
  • Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
  • Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.