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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Real Estate 15.62%
3 Industrials 8.74%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
601
DELISTED
WestRock Company
WRK
$378K 0.01%
8,690
-158,827
-95% -$6.55M
SVACU
602
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$376K 0.01%
36,494
+4,061
+13% +$41.4K
OACB
603
DELISTED
Oaktree Acquisition Corp. II
OACB
$374K 0.01%
+35,606
New +$361K
ICAD
604
DELISTED
iCAD Inc
ICAD
$371K 0.01%
28,085
-1,954
-7% -$21.1K
STAA icon
605
STAAR Surgical
STAA
$1.21B
$369K 0.01%
4,662
-2,338
-33% -$171K
FLACU
606
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$368K 0.01%
+35,409
New +$370K
KINZU
607
DELISTED
KINS Technology Group Inc. Unit
KINZU
$367K 0.01%
+35,703
New +$367K
CRHC.U
608
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$366K 0.01%
34,073
-5,927
-15% -$60.4K
ESPR
609
DELISTED
Esperion Therapeutics
ESPR
$364K 0.01%
14,019
+928
+7% +$27.8K
APSG.U
610
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$362K 0.01%
+33,108
New +$339K
SOAC.U
611
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$361K 0.01%
30,609
-3,697
-11% -$41K
RETA
612
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$354K 0.01%
2,866
-15,134
-84% -$1.99M
GLW icon
613
Corning
GLW
$116B
$350K 0.01%
+9,729
New +$346K
MRUS
614
DELISTED
Merus
MRUS
$343K 0.01%
19,590
-1,366
-7% -$20.2K
LAZR
615
DELISTED
Luminar Technologies
LAZR
$340K 0.01%
667
-6,013
-90% -$1.6M
TMO icon
616
Thermo Fisher Scientific
TMO
$214B
$338K 0.01%
+725
New +$340K
GH icon
617
Guardant Health
GH
$20.2B
$322K 0.01%
2,500
+500
+25% +$57.5K
GRTX
618
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$315K 0.01%
30,788
-37,034
-55% -$405K
MTACU
619
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$312K 0.01%
+29,750
New +$310K
TDG icon
620
TransDigm Group
TDG
$69.9B
$302K 0.01%
488
-1,935
-80% -$1.06M
OM icon
621
Outset Medical
OM
$88.1M
$284K 0.01%
+333
New +$257K
BLDR icon
622
Builders FirstSource
BLDR
$7.1B
$281K 0.01%
+6,894
New +$244K
LOKB.U
623
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$278K 0.01%
+25,622
New +$268K
EPZM
624
DELISTED
Epizyme, Inc
EPZM
$277K 0.01%
25,534
-1,770
-6% -$21.8K
STZ icon
625
Constellation Brands
STZ
$22.3B
$274K 0.01%
1,253
-23,247
-95% -$4.57M
23 24
25
26 27

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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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BWM
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
  • Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
  • Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
  • Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.