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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
-0.09%
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
$4.32B
AUM Growth
-$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$37.1M
3
ORCL icon
Oracle
ORCL
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$63.8M
2
TRNO icon
Terreno Realty
TRNO
+$60.6M
3
EQR icon
Equity Residential
EQR
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Real Estate 12.69%
3 Consumer Discretionary 9.58%
4 Industrials 9.38%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN.U
576
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$401K 0.01%
40,000
– –
LXP icon
577
LXP Industrial Trust
LXP
$3.52B
$399K 0.01%
+5,080
New +$383K
LMND icon
578
Lemonade
LMND
$3.64B
$396K 0.01%
+15,000
New +$425K
TEVA icon
579
Teva Pharmaceuticals
TEVA
$40.4B
$393K 0.01%
+41,800
New +$349K
OSH
580
DELISTED
Oak Street Health, Inc.
OSH
$383K 0.01%
+14,235
New +$300K
WPCA.U
581
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
$381K 0.01%
38,460
– –
GTPAU
582
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$381K 0.01%
38,460
– –
MRVI icon
583
Maravai LifeSciences
MRVI
$972M
$379K 0.01%
+10,742
New +$360K
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
$378K 0.01%
38,456
– –
LGV.U
585
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
$377K 0.01%
38,330
– –
COCH icon
586
Envoy Medical
COCH
$49.5M
$376K 0.01%
38,456
– –
SHOP icon
587
Shopify
SHOP
$168B
$369K 0.01%
5,460
-9,570
-64% -$786K
XMTR icon
588
Xometry
XMTR
$4.47B
$368K 0.01%
+10,000
New +$457K
AVEO
589
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$366K 0.01%
65,488
-1,156
-2% -$4.76K
CVRX icon
590
CVRx
CVRX
$131M
$365K 0.01%
60,994
+9,064
+17% +$73.2K
CRHC
591
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$362K 0.01%
36,419
– –
VAQC
592
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$360K 0.01%
36,928
– –
CCVI.U
593
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
$352K 0.01%
35,460
– –
NSTG
594
DELISTED
NanoString Technologies, Inc.
NSTG
$346K 0.01%
9,953
-5,872
-37% -$202K
HIIIU
595
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$345K 0.01%
35,050
– –
SABR icon
596
Sabre
SABR
$716M
$341K 0.01%
29,864
-78,866
-73% -$773K
CNVY
597
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$332K 0.01%
50,722
-59,278
-54% -$391K
CLX icon
598
Clorox
CLX
$12B
$325K 0.01%
2,338
-17,565
-88% -$2.69M
CTAQU
599
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$325K 0.01%
32,710
– –
WRAC.U
600
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$323K 0.01%
32,000
– –
22 23
24
25 26

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Weiss Multi-Strategy Advisers held 849 positions worth $4.32B, down 2.5% from $4.43B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Weiss Multi-Strategy Advisers's Q1 2022 filing shows 215 new, 172 increased, 190 reduced and 203 closed positions. Its largest new stake was Oracle: 444,752 shares worth $36.8M. The largest sale was First Industrial Realty Trust, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Weiss Multi-Strategy Advisers's largest Q1 2022 buy was Oracle: 444,752 shares worth $36.8M.
  • Weiss Multi-Strategy Advisers added most to Norfolk Southern in Q1 2022, an estimated $37.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2022 reduction was First Industrial Realty Trust, cutting an estimated $63.8M.
  • Weiss Multi-Strategy Advisers fully exited Terreno Realty in Q1 2022, selling an estimated $60.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 9.5% of its $4.32B portfolio in Q1 2022.
  • Weiss Multi-Strategy Advisers opened 215 new positions and closed 203 in Q1 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 2.5% quarter-over-quarter to $4.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.