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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
+10.59%
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
-$5.22M
Cap. Flow
-$343M
Cap. Flow %
-7.54%
Top 10 Hldgs %
12.8%
Holding
895
New
209
Increased
212
Reduced
199
Closed
239

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.8M
3
WPC icon
W.P. Carey
WPC
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41M
2
COP icon
ConocoPhillips
COP
+$31.7M
3
VRT icon
Vertiv
VRT
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Real Estate 15.9%
3 Industrials 11.39%
4 Financials 9.18%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHAQ.U
601
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
$268K 0.01%
25,431
– –
UAL icon
602
United Airlines
UAL
$38.6B
$262K 0.01%
5,000
-45,148
-90% -$2.5M
QDEL icon
603
QuidelOrtho
QDEL
$1.15B
$260K 0.01%
+2,028
New +$239K
CIT
604
DELISTED
CIT Group Inc.
CIT
$252K 0.01%
4,892
-1,168
-19% -$61.4K
DVAX
605
DELISTED
Dynavax Technologies
DVAX
$250K 0.01%
25,362
+10,326
+69% +$93.9K
KSMT
606
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$247K 0.01%
24,875
– –
DHCAU
607
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$241K 0.01%
24,010
-200
-0.8% -$1.99K
PTICU
608
DELISTED
PropTech Investment Corporation II Unit
PTICU
$238K 0.01%
23,766
– –
SCOAU
609
DELISTED
ScION Tech Growth I Unit
SCOAU
$236K 0.01%
23,413
– –
MTACU
610
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$235K 0.01%
23,484
– –
MNDY icon
611
monday.com
MNDY
$3.51B
$225K ﹤0.01%
+1,006
New +$219K
RLMD icon
612
Relmada Therapeutics
RLMD
$546M
$225K ﹤0.01%
+7,043
New +$245K
SNII.U
613
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$224K ﹤0.01%
22,456
– –
SNDR icon
614
Schneider National
SNDR
$6.32B
$218K ﹤0.01%
+10,000
New +$242K
TXMD icon
615
TherapeuticsMD
TXMD
$23.8M
$218K ﹤0.01%
3,667
+131
+4% +$7.94K
EPZM
616
DELISTED
Epizyme, Inc
EPZM
$217K ﹤0.01%
26,161
+934
+4% +$7.87K
ITB icon
617
iShares US Home Construction ETF
ITB
$2.35B
$212K ﹤0.01%
+3,065
New +$217K
SOFI icon
618
SoFi Technologies
SOFI
$21.7B
$211K ﹤0.01%
+11,000
New +$204K
TCMD icon
619
Tactile Systems Technology
TCMD
$627M
$211K ﹤0.01%
4,059
-451
-10% -$24.4K
EACPU
620
DELISTED
Edify Acquisition Corp. Units
EACPU
$209K ﹤0.01%
20,970
-14,800
-41% -$148K
TMPMU
621
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$206K ﹤0.01%
20,488
– –
ELEV
622
DELISTED
Elevation Oncology
ELEV
$204K ﹤0.01%
+15,037
New +$186K
IONS icon
623
Ionis Pharmaceuticals
IONS
$9.23B
$202K ﹤0.01%
+5,073
New +$199K
PV.U
624
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$199K ﹤0.01%
19,562
– –
VTIQU
625
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$194K ﹤0.01%
18,899
– –
23 24
25
26 27

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Multi-Strategy Advisers held 895 positions worth $4.55B, down 0.11% from $4.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $343M in Q2 2021, closing 239 positions and reducing 199 holdings. Its most notable exit was RealPage, Inc., an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in W.P. Carey worth $30.3M.

  • Weiss Multi-Strategy Advisers's largest Q2 2021 buy was W.P. Carey: 414,071 shares worth $30.3M.
  • Weiss Multi-Strategy Advisers added most to Kansas City Southern in Q2 2021, an estimated $36.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2021 reduction was ConocoPhillips, cutting an estimated $31.7M.
  • Weiss Multi-Strategy Advisers fully exited RealPage, Inc. in Q2 2021, selling an estimated $41M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $4.55B portfolio in Q2 2021.
  • Weiss Multi-Strategy Advisers opened 209 new positions and closed 239 in Q2 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 0.11% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.