WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
This Quarter Return
+0.64%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.66B
AUM Growth
+$3.66B
Cap. Flow
+$508M
Cap. Flow %
13.88%
Top 10 Hldgs %
10.53%
Holding
792
New
167
Increased
225
Reduced
150
Closed
183

Top Buys

1
BXP icon
Boston Properties
BXP
$30.4M
2
PYPL icon
PayPal
PYPL
$26.6M
3
AMH icon
American Homes 4 Rent
AMH
$25.1M
4
PLD icon
Prologis
PLD
$24.4M
5
AMZN icon
Amazon
AMZN
$23M

Top Sells

1
NSA icon
National Storage Affiliates Trust
NSA
$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
$31.8M
3
MSI icon
Motorola Solutions
MSI
$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
$19.6M

Sector Composition

1 Technology 22.99%
2 Real Estate 14.49%
3 Financials 11.8%
4 Consumer Discretionary 10.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMPMU
576
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$207K 0.01%
20,488
– –
BNED icon
577
Barnes & Noble Education
BNED
$299M
$204K 0.01%
85,000
+5,000
+6% +$12K
NCLH icon
578
Norwegian Cruise Line
NCLH
$11.2B
$204K 0.01%
+17,980
New +$204K
WGS icon
579
GeneDx Holdings
WGS
$3.68B
$204K 0.01%
1,132,873
– –
DSAQ.U
580
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
– –
LGACU
581
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$191K 0.01%
19,230
– –
REVHU
582
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$189K 0.01%
19,224
– –
PMGMU
583
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$188K 0.01%
19,134
– –
GFX.U
584
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$187K ﹤0.01%
18,658
– –
LXP icon
585
LXP Industrial Trust
LXP
$2.62B
$170K ﹤0.01%
18,507
– –
FLACU
586
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$164K ﹤0.01%
16,185
– –
PNTM.U
587
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$163K ﹤0.01%
16,338
– –
OPK icon
588
Opko Health
OPK
$1.08B
$161K ﹤0.01%
85,000
-190,000
-69% -$360K
FCAX.U
589
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$159K ﹤0.01%
15,953
– –
B
590
Barrick Mining Corporation
B
$45.9B
$155K ﹤0.01%
10,000
-158,870
-94% -$2.46M
FVIV.U
591
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$154K ﹤0.01%
15,708
– –
DVAX icon
592
Dynavax Technologies
DVAX
$1.16B
$152K ﹤0.01%
14,531
-8,768
-38% -$91.7K
HCIIU
593
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$147K ﹤0.01%
14,865
– –
RMGCU
594
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$142K ﹤0.01%
14,232
– –
SNCR icon
595
Synchronoss Technologies
SNCR
$66.6M
$141K ﹤0.01%
124,000
-82,602
-40% -$93.9K
GPACU
596
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$139K ﹤0.01%
13,994
– –
PNTG icon
597
Pennant Group
PNTG
$828M
$138K ﹤0.01%
13,300
+1,300
+11% +$13.5K
AUPH icon
598
Aurinia Pharmaceuticals
AUPH
$1.54B
$135K ﹤0.01%
17,922
-960
-5% -$7.23K
KPTI icon
599
Karyopharm Therapeutics
KPTI
$58.8M
$135K ﹤0.01%
24,725
-797
-3% -$4.35K
DTIL icon
600
Precision BioSciences
DTIL
$58.9M
$130K ﹤0.01%
+100,000
New +$130K
22 23
24
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