WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
+9.6%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.32B
AUM Growth
-$263M
Cap. Flow
-$525M
Cap. Flow %
-12.15%
Top 10 Hldgs %
14.71%
Holding
821
New
180
Increased
146
Reduced
235
Closed
199

Top Buys

1
ADC icon
Agree Realty
ADC
+$54.3M
2
FR icon
First Industrial Realty Trust
FR
+$53.7M
3
MTB icon
M&T Bank
MTB
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$34M
5
KRG icon
Kite Realty
KRG
+$29.8M

Top Sells

1
CRM icon
Salesforce
CRM
+$62.1M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$40.6M
3
PG icon
Procter & Gamble
PG
+$38.9M
4
VER
VEREIT, Inc.
VER
+$35.8M
5
KSU
Kansas City Southern
KSU
+$35.7M

Sector Composition

1 Real Estate 23.89%
2 Technology 20.9%
3 Financials 11.15%
4 Industrials 9.01%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSEVU
576
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$267K 0.01%
26,894
– –
SCOBU
577
DELISTED
ScION Tech Growth II Units
SCOBU
$261K 0.01%
26,354
-1,621
-6% -$16.1K
TGTX icon
578
TG Therapeutics
TGTX
$5.14B
$241K 0.01%
12,666
-50
-0.4% -$951
ARCB icon
579
ArcBest
ARCB
$1.71B
$240K 0.01%
2,000
-18,000
-90% -$2.16M
PTICU
580
DELISTED
PropTech Investment Corporation II Unit
PTICU
$237K 0.01%
23,766
– –
WIX icon
581
WIX.com
WIX
$8.52B
$235K 0.01%
+1,491
New +$235K
SCOAU
582
DELISTED
ScION Tech Growth I Unit
SCOAU
$232K 0.01%
23,413
– –
ATAI icon
583
ATAI Life Sciences
ATAI
$969M
$229K 0.01%
30,000
+20,000
+200% +$153K
MTEM
584
DELISTED
Molecular Templates, Inc.
MTEM
$227K 0.01%
3,862
-16
-0.4% -$940
DOCS icon
585
Doximity
DOCS
$13B
$226K 0.01%
4,500
-5,500
-55% -$276K
PYPL icon
586
PayPal
PYPL
$65.3B
$220K 0.01%
1,169
-10,770
-90% -$2.03M
ALBO
587
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$209K ﹤0.01%
8,961
-152
-2% -$3.55K
TMPMU
588
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$205K ﹤0.01%
20,488
– –
DSAQ.U
589
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$203K ﹤0.01%
20,000
– –
CSII
590
DELISTED
Cardiovascular Systems, Inc.
CSII
$195K ﹤0.01%
10,404
-45
-0.4% -$843
KPTI icon
591
Karyopharm Therapeutics
KPTI
$54.2M
$192K ﹤0.01%
1,992
-281
-12% -$27.1K
OPA
592
DELISTED
Magnum Opus Acquisition Limited
OPA
$191K ﹤0.01%
19,271
– –
LGACU
593
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$190K ﹤0.01%
19,230
– –
REVHU
594
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$190K ﹤0.01%
19,224
– –
PMGMU
595
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$189K ﹤0.01%
19,134
– –
GFX.U
596
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$188K ﹤0.01%
18,658
– –
PNTM.U
597
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
– –
OCA
598
DELISTED
Omnichannel Acquisition Corp.
OCA
$162K ﹤0.01%
16,330
– –
FLACU
599
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$161K ﹤0.01%
16,185
– –
FCAX.U
600
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
– –
22 23
24
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