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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
+9.86%
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
$4.43B
AUM Growth
-$216M
Cap. Flow
-$486M
Cap. Flow %
-10.95%
Top 10 Hldgs %
14.33%
Holding
856
New
200
Increased
146
Reduced
237
Closed
222

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$52.8M
2
FR icon
First Industrial Realty Trust
FR
+$48.8M
3
MTB icon
M&T Bank
MTB
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$32.1M
5
KRG icon
Kite Realty
KRG
+$29.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.1M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$38.6M
3
VER
VEREIT, Inc.
VER
+$35.8M
4
KSU
Kansas City Southern
KSU
+$35.7M
5
PG icon
Procter & Gamble
PG
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 23.12%
2 Technology 21.12%
3 Financials 10.87%
4 Industrials 8.77%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC
576
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$358K 0.01%
36,419
– –
NRDY icon
577
Nerdy
NRDY
$110M
$353K 0.01%
78,495
-95,525
-55% -$682K
CCVI.U
578
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
$353K 0.01%
35,460
– –
DVAX
579
DELISTED
Dynavax Technologies
DVAX
$351K 0.01%
24,961
-103
-0.4% -$1.7K
ARGX icon
580
PUT
argenx
ARGX
$54.6B
$350K 0.01%
+1,000
New +$304K
HIIIU
581
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$343K 0.01%
35,050
– –
RCKT icon
582
Rocket Pharmaceuticals
RCKT
$343M
$329K 0.01%
15,075
-1,656
-10% -$45.2K
CTAQU
583
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$327K 0.01%
32,710
– –
WRAC.U
584
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$324K 0.01%
32,000
– –
GOAC.U
585
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$313K 0.01%
30,098
– –
AVEO
586
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$313K 0.01%
66,644
+14,644
+28% +$90.8K
ACII.U
587
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
$311K 0.01%
31,276
– –
RSG icon
588
Republic Services
RSG
$66.6B
$309K 0.01%
2,215
-17,964
-89% -$2.39M
FLNC icon
589
Fluence Energy
FLNC
$1.68B
$302K 0.01%
+8,500
New +$290K
GXO icon
590
GXO Logistics
GXO
$6.13B
$288K 0.01%
+3,169
New +$285K
MRUS
591
DELISTED
Merus
MRUS
$287K 0.01%
9,024
-11,009
-55% -$311K
ZYME icon
592
Zymeworks
ZYME
$1.66B
$285K 0.01%
17,386
-71
-0.4% -$1.48K
CERT icon
593
Certara
CERT
$1.23B
$284K 0.01%
+10,000
New +$336K
PCOR icon
594
Procore
PCOR
$7.37B
$280K 0.01%
+3,500
New +$307K
DH icon
595
Definitive Healthcare
DH
$74.6M
$273K 0.01%
10,000
-82,930
-89% -$2.9M
BLU
596
DELISTED
BELLUS Health Inc.
BLU
$269K 0.01%
33,461
-138
-0.4% -$916
SNRH
597
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$269K 0.01%
27,600
– –
GSEVU
598
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$267K 0.01%
26,894
– –
SCOBU
599
DELISTED
ScION Tech Growth II Units
SCOBU
$261K 0.01%
26,354
-1,621
-6% -$16.1K
TGTX icon
600
TG Therapeutics
TGTX
$8.4B
$241K 0.01%
12,666
-50
-0.4% -$1.3K
22 23
24
25 26

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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Weiss Multi-Strategy Advisers held 856 positions worth $4.43B, down 4.6% from $4.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $486M in Q4 2021, closing 222 positions and reducing 237 holdings. Its most notable exit was Salesforce, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Agree Realty worth $54.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2021 buy was Agree Realty: 760,678 shares worth $54.3M.
  • Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q4 2021, an estimated $48.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2021 reduction was Marriott Vacations Worldwide, cutting an estimated $38.6M.
  • Weiss Multi-Strategy Advisers fully exited Salesforce in Q4 2021, selling an estimated $62.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2021.
  • Weiss Multi-Strategy Advisers opened 200 new positions and closed 222 in Q4 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 4.6% quarter-over-quarter to $4.43B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.