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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
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

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
576
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$366K 0.01%
36,928
– –
TSIBU
577
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$361K 0.01%
36,595
– –
APLS
578
DELISTED
Apellis Pharmaceuticals
APLS
$357K 0.01%
+5,224
New +$309K
INSP icon
579
Inspire Medical Systems
INSP
$1.5B
$355K 0.01%
2,000
-2,167
-52% -$435K
IE icon
580
Ivanhoe Electric
IE
$1.44B
$351K 0.01%
42,500
-27,500
-39% -$251K
CCVI.U
581
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
$350K 0.01%
35,460
– –
HIIIU
582
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$345K 0.01%
35,050
– –
AGL icon
583
Agilon Health
AGL
$1.65B
$338K 0.01%
+577
New +$346K
JBHT icon
584
JB Hunt Transport Services
JBHT
$26.1B
$325K 0.01%
2,078
-37,743
-95% -$6.59M
CTAQU
585
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$325K 0.01%
32,710
– –
MTCH icon
586
Match Group
MTCH
$9.16B
$324K 0.01%
+6,783
New +$426K
WRAC.U
587
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
– –
BLU
588
DELISTED
BELLUS Health Inc.
BLU
$320K 0.01%
30,259
-976
-3% -$10.4K
ACII.U
589
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
$308K 0.01%
31,276
– –
HTLD icon
590
Heartland Express
HTLD
$1.04B
$277K 0.01%
19,371
-607
-3% -$9.12K
GSEVU
591
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$265K 0.01%
26,894
– –
SCOBU
592
DELISTED
ScION Tech Growth II Units
SCOBU
$262K 0.01%
26,354
– –
SNRH
593
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$254K 0.01%
25,535
– –
BPOP icon
594
Popular Inc
BPOP
$11.1B
$250K 0.01%
+3,464
New +$269K
STC icon
595
Stewart Information Services
STC
$2.12B
$249K 0.01%
+5,717
New +$292K
BHC icon
596
Bausch Health
BHC
$1.69B
$241K 0.01%
+35,000
New +$243K
PTICU
597
DELISTED
PropTech Investment Corporation II Unit
PTICU
$237K 0.01%
23,766
– –
EA icon
598
Electronic Arts
EA
$52.4B
$233K 0.01%
2,015
-16,829
-89% -$2.13M
SCOAU
599
DELISTED
ScION Tech Growth I Unit
SCOAU
$233K 0.01%
23,413
– –
PACB icon
600
Pacific Biosciences
PACB
$432M
$231K 0.01%
39,801
-1,285
-3% -$7.37K
22 23
24
25 26

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PMEF
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CC
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GW
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.