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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
+1.77%
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
$4.65B
AUM Growth
+$104M
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Real Estate 16.25%
3 Financials 10.81%
4 Industrials 10.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
601
Sabre
SABR
$735M
$320K 0.01%
27,000
-4,638
-15% -$52.6K
MCW
602
DELISTED
Mister Car Wash
MCW
$319K 0.01%
+17,500
New +$347K
ARKK icon
603
ARK Innovation ETF
ARKK
$5.64B
$317K 0.01%
+2,870
New +$345K
ACII.U
604
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$312K 0.01%
31,276
– –
CNK icon
605
Cinemark Holdings
CNK
$4.09B
$305K 0.01%
15,903
+669
+4% +$11.4K
EVBG
606
DELISTED
Everbridge, Inc. Common Stock
EVBG
$302K 0.01%
+2,000
New +$296K
GOAC.U
607
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$302K 0.01%
30,098
– –
SNDR icon
608
Schneider National
SNDR
$6.12B
$296K 0.01%
13,000
+3,000
+30% +$66.3K
SAGE
609
DELISTED
Sage Therapeutics
SAGE
$293K 0.01%
6,602
+576
+10% +$26.4K
ALBO
610
DELISTED
Albireo Pharma Inc
ALBO
$284K 0.01%
9,113
-4,867
-35% -$151K
SCOBU
611
DELISTED
ScION Tech Growth II Units
SCOBU
$278K 0.01%
27,975
-4,100
-13% -$40.8K
BHVN
612
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$278K 0.01%
+2,000
New +$250K
SNRH
613
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$270K 0.01%
+27,600
New +$268K
COHR icon
614
Coherent
COHR
$44.6B
$268K 0.01%
4,512
-87,358
-95% -$5.7M
GSEVU
615
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$265K 0.01%
26,894
– –
VHAQ
616
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$250K 0.01%
+25,000
New +$249K
PTICU
617
DELISTED
PropTech Investment Corporation II Unit
PTICU
$235K 0.01%
23,766
– –
SCOAU
618
DELISTED
ScION Tech Growth I Unit
SCOAU
$233K 0.01%
23,413
– –
CCO icon
619
Clear Channel Outdoor Holdings
CCO
$1.23B
$231K 0.01%
+85,078
New +$212K
SNII.U
620
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$223K ﹤0.01%
22,456
– –
HRTX icon
621
Heron Therapeutics
HRTX
$92.4M
$222K ﹤0.01%
20,743
+454
+2% +$5.53K
LYEL icon
622
Lyell Immunopharma
LYEL
$317M
$218K ﹤0.01%
735
-515
-41% -$154K
EACPU
623
DELISTED
Edify Acquisition Corp. Units
EACPU
$209K ﹤0.01%
20,970
– –
BLU
624
DELISTED
BELLUS Health Inc.
BLU
$206K ﹤0.01%
33,599
+622
+2% +$2.36K
TMPMU
625
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$203K ﹤0.01%
20,488
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
  • Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
  • Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
  • Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
  • Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.