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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
+8.1%
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
$4.27B
AUM Growth
+$742M
Cap. Flow
+$609M
Cap. Flow %
14.26%
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$61.8M
2
META icon
Meta Platforms (Facebook)
META
+$37.4M
3
NSC icon
Norfolk Southern
NSC
+$37.2M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
COLD icon
Americold
COLD
+$31.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.2M
2
COP icon
ConocoPhillips
COP
+$28.6M
3
HAL icon
Halliburton
HAL
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Real Estate 13.59%
3 Financials 11.25%
4 Industrials 10.96%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
576
DELISTED
Paramount Group
PGRE
$294K 0.01%
64,424
-285
-0.4% -$1.56K
ESTC icon
577
Elastic
ESTC
$6.7B
$290K 0.01%
5,000
-12,511
-71% -$713K
KR icon
578
Kroger
KR
$36.7B
$289K 0.01%
+5,845
New +$267K
DAN icon
579
Dana Inc
DAN
$2.88B
$271K 0.01%
+18,000
New +$295K
MRUS
580
DELISTED
Merus
MRUS
$271K 0.01%
14,742
+4,335
+42% +$75.5K
NEXT icon
581
NextDecade
NEXT
$1.68B
$249K 0.01%
50,114
– –
SNCR
582
DELISTED
Synchronoss Technologies
SNCR
$240K 0.01%
28,367
-4,974
-15% -$40K
HRTX icon
583
Heron Therapeutics
HRTX
$93.4M
$239K 0.01%
158,526
-2,779
-2% -$6.96K
CVRX icon
584
CVRx
CVRX
$131M
$229K 0.01%
24,568
-22,957
-48% -$304K
ETNB
585
DELISTED
89bio
ETNB
$225K 0.01%
+14,742
New +$192K
APLS
586
DELISTED
Apellis Pharmaceuticals
APLS
$222K 0.01%
+3,373
New +$195K
MGI
587
DELISTED
MoneyGram International, Inc. New
MGI
$214K 0.01%
20,500
-96,846
-83% -$1.04M
PNTG icon
588
Pennant Group
PNTG
$1.43B
$210K ﹤0.01%
14,698
-257
-2% -$3.22K
BLU
589
DELISTED
BELLUS Health Inc.
BLU
$209K ﹤0.01%
29,047
-485
-2% -$3.76K
RIGL icon
590
Rigel Pharmaceuticals
RIGL
$723M
$194K ﹤0.01%
14,693
-268
-2% -$4.26K
DVAX
591
DELISTED
Dynavax Technologies
DVAX
$193K ﹤0.01%
19,656
+5,474
+39% +$58.4K
LXP icon
592
LXP Industrial Trust
LXP
$3.52B
$186K ﹤0.01%
3,615
– –
KPTI icon
593
Karyopharm Therapeutics
KPTI
$155M
$153K ﹤0.01%
2,621
+1,012
+63% +$50K
MNTN.U
594
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
$150K ﹤0.01%
14,287
– –
AKYA
595
DELISTED
Akoya BioSciences
AKYA
$82K ﹤0.01%
+10,000
New +$104K
DTIL icon
596
Precision BioSciences
DTIL
$178M
$81K ﹤0.01%
3,580
+247
+7% +$8.14K
FIP icon
597
FTAI Infrastructure
FIP
$447M
$52K ﹤0.01%
17,391
– –
EIGR
598
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$48K ﹤0.01%
1,802
-365
-17% -$17K
FXCO
599
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$15K ﹤0.01%
200,312
-7,292
-4% -$76.3K
SFR
600
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$13K ﹤0.01%
22,066
-1,700
-7% -$2.42K
22 23
24
25 26

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CC
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GW
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BWM
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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
  • Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
  • Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
  • Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
  • Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.