WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$51.3M
3
+$48.7M
4
CTRE icon
CareTrust REIT
CTRE
+$42M
5
CL icon
Colgate-Palmolive
CL
+$31.9M

Top Sells

1
+$66.2M
2
+$57.7M
3
+$52.3M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
SPG icon
Simon Property Group
SPG
+$35M

Sector Composition

1 Real Estate 24.61%
2 Financials 11.39%
3 Technology 10.27%
4 Industrials 10.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
576
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,390
LSXMA
577
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,275
CERE
578
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-24,140
EIGR
579
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,630
SPLK
580
DELISTED
Splunk Inc
SPLK
– –
-47,941
SOVO
581
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-134,017
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,225
BRD
583
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-19,352
VMW
584
DELISTED
VMware, Inc
VMW
– –
-118,742
SCU
585
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-165,528
NEWR
586
DELISTED
New Relic, Inc.
NEWR
– –
-32,871
AVID
587
DELISTED
Avid Technology Inc
AVID
– –
-56,377
SFR
588
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-19,682
NATI
589
DELISTED
National Instruments Corp
NATI
– –
-149,083
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-52,298
WWE
591
DELISTED
World Wrestling Entertainment
WWE
– –
-154,896
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-38,369
FORG
593
DELISTED
ForgeRock, Inc.
FORG
– –
-105,107
CPAAU
594
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,027,741
DICE
595
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-48,705
PDCE
596
DELISTED
PDC Energy, Inc.
PDCE
– –
-87,891
ARBG
597
DELISTED
Aequi Acquisition Corp
ARBG
– –
-20,730
UNVR
598
DELISTED
Univar Solutions Inc.
UNVR
– –
-67,898
AJRD
599
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-64,421
LSI
600
DELISTED
Life Storage, Inc.
LSI
– –
-497,709
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