WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
+10.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.38B
AUM Growth
-$32.9M
Cap. Flow
-$373M
Cap. Flow %
-8.51%
Top 10 Hldgs %
12.66%
Holding
848
New
186
Increased
211
Reduced
197
Closed
213

Top Buys

1
KSU
Kansas City Southern
KSU
+$36.2M
2
MXIM
Maxim Integrated Products
MXIM
+$34.2M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$30.5M
4
WPC icon
W.P. Carey
WPC
+$30.3M
5
EQR icon
Equity Residential
EQR
+$27.8M

Top Sells

1
RP
RealPage, Inc.
RP
+$41M
2
COP icon
ConocoPhillips
COP
+$34.7M
3
VRT icon
Vertiv
VRT
+$34.6M
4
DXC icon
DXC Technology
DXC
+$32.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$28.1M

Sector Composition

1 Technology 20.97%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.36%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGMU
601
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$191K ﹤0.01%
19,134
-100
-0.5% -$998
SNRHU
602
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$191K ﹤0.01%
18,901
– –
GFX.U
603
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$190K ﹤0.01%
18,658
– –
ATAI icon
604
ATAI Life Sciences
ATAI
$975M
$185K ﹤0.01%
+10,000
New +$185K
GIWWU
605
DELISTED
GigInternational1, Inc. Units
GIWWU
$175K ﹤0.01%
+17,475
New +$175K
MOTV.U
606
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$174K ﹤0.01%
17,327
– –
PNTM.U
607
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$164K ﹤0.01%
16,338
-7,500
-31% -$75.3K
LWACU
608
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$164K ﹤0.01%
16,082
-10,000
-38% -$102K
AVEO
609
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$164K ﹤0.01%
24,950
+894
+4% +$5.88K
SHACU
610
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$163K ﹤0.01%
16,146
– –
FLACU
611
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$163K ﹤0.01%
16,185
– –
ESSC
612
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$161K ﹤0.01%
+16,000
New +$161K
FCAX.U
613
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$160K ﹤0.01%
15,953
-10,000
-39% -$100K
FVIV.U
614
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$158K ﹤0.01%
15,808
– –
APGB.U
615
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$154K ﹤0.01%
15,384
– –
HLMN icon
616
Hillman Solutions
HLMN
$1.96B
$149K ﹤0.01%
12,020
-12,956
-52% -$161K
EFTR
617
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$148K ﹤0.01%
+600
New +$148K
HCIIU
618
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$148K ﹤0.01%
14,865
-10,000
-40% -$99.6K
RMGCU
619
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$142K ﹤0.01%
14,232
-15,000
-51% -$150K
OACB.U
620
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$141K ﹤0.01%
13,905
– –
GPACU
621
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$139K ﹤0.01%
13,994
-10,000
-42% -$99.3K
TLGA.U
622
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$113K ﹤0.01%
11,420
-4,950
-30% -$49K
NSTB.U
623
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$108K ﹤0.01%
10,316
-24,000
-70% -$251K
TLSI icon
624
TriSalus Life Sciences
TLSI
$239M
$104K ﹤0.01%
10,758
– –
BLU
625
DELISTED
BELLUS Health Inc.
BLU
$103K ﹤0.01%
32,977
+1,178
+4% +$3.68K
23 24
25
26 27