We are live on ! Find out more
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
-14%
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
$3.32B
AUM Growth
-$1B
Cap. Flow
-$402M
Cap. Flow %
-12.09%
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$25.9M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$25.2M
3
CL icon
Colgate-Palmolive
CL
+$19.7M
4
HIW icon
Highwoods Properties
HIW
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$41.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$37.7M
4
FDX icon
FedEx
FDX
+$35.2M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Real Estate 13.97%
3 Financials 8.82%
4 Healthcare 8.57%
5 Industrials 8.35%
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
$349K 0.01%
35,460
– –
HIIIU
577
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$343K 0.01%
35,050
– –
IOVA icon
578
Iovance Biotherapeutics
IOVA
$2.23B
$331K 0.01%
29,996
-25,004
-45% -$328K
DHI icon
579
D.R. Horton
DHI
$41B
$329K 0.01%
+4,971
New +$349K
XMTR icon
580
Xometry
XMTR
$4.77B
$323K 0.01%
9,507
-493
-5% -$17K
CTAQU
581
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$322K 0.01%
32,710
– –
ALDX icon
582
Aldeyra Therapeutics
ALDX
$91.7M
$320K 0.01%
80,235
-49,765
-38% -$171K
WRAC.U
583
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$320K 0.01%
32,000
– –
DSGX icon
584
Descartes Systems
DSGX
$5.84B
$310K 0.01%
5,000
-962
-16% -$60K
ACII.U
585
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
$307K 0.01%
31,276
– –
CVRX icon
586
CVRx
CVRX
$126M
$301K 0.01%
50,152
-10,842
-18% -$62.4K
GOAC.U
587
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$299K 0.01%
30,098
– –
DVAX
588
DELISTED
Dynavax Technologies
DVAX
$293K 0.01%
23,299
-1,228
-5% -$13K
VRDN icon
589
Viridian Therapeutics
VRDN
$2.13B
$290K 0.01%
+25,039
New +$337K
BLU
590
DELISTED
BELLUS Health Inc.
BLU
$289K 0.01%
31,235
-1,646
-5% -$13.5K
ASAN icon
591
Asana
ASAN
$1.58B
$281K 0.01%
15,958
+958
+6% +$24.1K
HTLD icon
592
Heartland Express
HTLD
$1.11B
$278K 0.01%
19,978
-54,079
-73% -$747K
GFI icon
593
Gold Fields
GFI
$29.2B
$274K 0.01%
+30,049
New +$359K
MRUS
594
DELISTED
Merus
MRUS
$272K 0.01%
12,000
+3,053
+34% +$63.7K
WGS icon
595
GeneDx Holdings
WGS
$1.75B
$266K 0.01%
34,329
– –
GSEVU
596
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$264K 0.01%
26,894
– –
MDB icon
597
MongoDB
MDB
$24B
$260K 0.01%
+1,000
New +$313K
SCOBU
598
DELISTED
ScION Tech Growth II Units
SCOBU
$259K 0.01%
26,354
– –
XPO icon
599
XPO
XPO
$25B
$255K 0.01%
8,908
-188,939
-95% -$6.01M
SNRH
600
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$251K 0.01%
25,535
-2,065
-7% -$20.3K
22 23
24
25 26

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.

  • Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
  • Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
  • Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
  • Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.