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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
+15.32%
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
$4.55B
AUM Growth
-$627M
Cap. Flow
-$1.05B
Cap. Flow %
-23.03%
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$55.7M
2
RP
RealPage, Inc.
RP
+$40.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
SLV icon
iShares Silver Trust
SLV
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Real Estate 16.47%
3 Industrials 8.79%
4 Financials 8.09%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN
601
DELISTED
Origin Materials
ORGN
$306K 0.01%
+1,009
New +$332K
GOAC.U
602
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$305K 0.01%
30,098
-18,697
-38% -$201K
TREX icon
603
Trex
TREX
$4.4B
$298K 0.01%
3,257
-26,392
-89% -$2.48M
DSEY
604
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$294K 0.01%
+20,000
New +$297K
RMGCU
605
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$291K 0.01%
+29,232
New +$304K
LEGN icon
606
Legend Biotech
LEGN
$3.65B
$278K 0.01%
+9,582
New +$261K
TMTSU
607
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$277K 0.01%
27,329
-22,872
-46% -$245K
RETA
608
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$274K 0.01%
2,752
-114
-4% -$13.3K
CHRW icon
609
C.H. Robinson
CHRW
$20.5B
$273K 0.01%
2,858
-95,506
-97% -$8.92M
PEN icon
610
Penumbra
PEN
$12.6B
$270K 0.01%
999
-5,029
-83% -$1.3M
GSEVU
611
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$268K 0.01%
+26,894
New +$274K
MSOS icon
612
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$266K 0.01%
6,279
-73,141
-92% -$3.37M
C icon
613
Citigroup
C
$213B
$263K 0.01%
3,611
-37,708
-91% -$2.52M
TSLA icon
614
Tesla
TSLA
$1.18T
$263K 0.01%
+1,182
New +$297K
DRI icon
615
Darden Restaurants
DRI
$24.3B
$262K 0.01%
1,844
-33,518
-95% -$4.41M
VHAQ.U
616
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$262K 0.01%
25,431
-45,380
-64% -$478K
LWACU
617
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$262K 0.01%
+26,082
New +$269K
FCAX.U
618
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$260K 0.01%
+25,953
New +$270K
CLAS.U
619
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$257K 0.01%
+25,961
New +$271K
BHIL
620
DELISTED
Benson Hill, Inc.
BHIL
$255K 0.01%
+720
New +$260K
ALUS
621
DELISTED
Alussa Energy Acquisition Corp
ALUS
$251K 0.01%
25,102
-2,053
-8% -$22.9K
HLMN icon
622
Hillman Solutions
HLMN
$1.57B
$250K 0.01%
+24,976
New +$261K
TCMD icon
623
Tactile Systems Technology
TCMD
$618M
$246K 0.01%
4,510
-4,923
-52% -$264K
KSMT
624
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$246K 0.01%
24,875
-15,389
-38% -$156K
HCIIU
625
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$244K 0.01%
+24,865
New +$259K
23 24
25
26 27

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CC
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GW
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BC
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Weiss Multi-Strategy Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.05B in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.

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

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.

  • Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
  • Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
  • Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
  • Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.