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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
+7.69%
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
$4.94B
AUM Growth
+$674M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Dollar Tree
DLTR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.64% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Agilon Health
AGL
$1.56B
| $519K | 0.01% |
1,198
+410
| +52% | +$230K |
|
577
Allegiant Air
ALGT
$2.67B
| $518K | 0.01% |
+4,103
| New | +$429K |
|
578
Manchester United
MANU
$3.96B
| $489K | 0.01% |
20,076
-85,424
| -81% | -$1.77M |
|
579
STAAR Surgical
STAA
$1.15B
| $468K | 0.01% |
8,910
-918
| -9% | -$55.9K |
|
|
AKYA
580
DELISTED
Akoya BioSciences
AKYA
| $464K | 0.01% |
62,836
+52,836
| +528% | +$353K |
|
|
MRUS
581
DELISTED
Merus
MRUS
| $445K | 0.01% |
16,903
+2,161
| +15% | +$47.3K |
|
582
Booking.com
BKNG
$145B
| $443K | 0.01% |
4,100
-48,925
| -92% | -$5.17M |
|
583
PUT
AMC Entertainment Holdings
AMC
$2.12B
| $440K | 0.01% |
10,000
-9,650
| -49% | -$477K |
|
584
CALL
Eos Energy Enterprises
EOSE
$1.24B
| $434K | 0.01% |
+100,000
| New | +$262K |
|
585
Aldeyra Therapeutics
ALDX
$93.5M
| $420K | 0.01% |
50,000
-8,968
| -15% | -$88.4K |
|
586
NextDecade
NEXT
$1.7B
| $413K | 0.01% |
50,278
+164
| +0.3% | +$1.01K |
|
587
CALL
UiPath
PATH
$5.98B
| $388K | 0.01% |
23,400
+3,400
| +17% | +$54.5K |
|
588
Pulmonx
LUNG
$52.4M
| $380K | 0.01% |
28,977
-79,131
| -73% | -$968K |
|
589
Harmony Biosciences
HRMY
$2.08B
| $352K | 0.01% |
10,015
-24,985
| -71% | -$863K |
|
590
Passage Bio
PASG
$15.3M
| $346K | 0.01% |
18,385
| – | – |
|
591
PUT
Intuitive Surgical
ISRG
$128B
| $342K | 0.01% |
+1,000
| New | +$303K |
|
592
Amylyx Pharmaceuticals
AMLX
$2.06B
| $339K | 0.01% |
15,711
-38,343
| -71% | -$1.04M |
|
593
Salesforce
CRM
$144B
| $322K | 0.01% |
1,523
-60,345
| -98% | -$12.3M |
|
594
Sphere Entertainment
SPHR
$4.94B
| $311K | 0.01% |
11,369
-5,136
| -31% | -$170K |
|
|
SILK
595
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $305K | 0.01% |
+9,390
| New | +$343K |
|
596
Vanguard FTSE Europe ETF
VGK
$30B
| $290K | 0.01% |
+4,696
| New | +$292K |
|
|
PENG
597
Penguin Solutions Inc
PENG
$2.65B
| $290K | 0.01% |
+10,000
| New | +$200K |
|
598
CALL
Palantir
PLTR
$315B
| $287K | 0.01% |
+18,700
| New | +$213K |
|
|
LSXMA
599
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $272K | 0.01% |
+11,275
| New | +$240K |
|
600
BILL Holdings
BILL
$4.52B
| $270K | 0.01% |
2,308
-14,692
| -86% | -$1.4M |
|
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Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
- Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
- Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
- Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.