WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
+1.76%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.58B
AUM Growth
+$203M
Cap. Flow
+$222M
Cap. Flow %
4.85%
Top 10 Hldgs %
10.77%
Holding
834
New
197
Increased
217
Reduced
180
Closed
195

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
+$61.8M
2
CRM icon
Salesforce
CRM
+$60.3M
3
QCOM icon
Qualcomm
QCOM
+$42M
4
PG icon
Procter & Gamble
PG
+$41.3M
5
FIVN icon
FIVE9
FIVN
+$38.2M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$46.3M
5
COHR
Coherent Inc
COHR
+$33.4M

Sector Composition

1 Technology 20.06%
2 Real Estate 16.76%
3 Industrials 10.61%
4 Financials 10.6%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNTG icon
601
Pennant Group
PNTG
$858M
$202K ﹤0.01%
7,198
+155
+2% +$4.35K
DSAQ.U
602
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$202K ﹤0.01%
+20,000
New +$202K
KPTI icon
603
Karyopharm Therapeutics
KPTI
$54.9M
$198K ﹤0.01%
2,273
+51
+2% +$4.44K
OPA
604
DELISTED
Magnum Opus Acquisition Limited
OPA
$191K ﹤0.01%
+19,271
New +$191K
PMGMU
605
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$190K ﹤0.01%
19,134
– –
LGACU
606
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$190K ﹤0.01%
19,230
– –
REVHU
607
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$189K ﹤0.01%
19,224
– –
GFX.U
608
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$187K ﹤0.01%
18,658
– –
ACVA icon
609
ACV Auctions
ACVA
$1.89B
$179K ﹤0.01%
10,026
-154,895
-94% -$2.77M
MACQ
610
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$177K ﹤0.01%
+17,884
New +$177K
PNTM.U
611
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$163K ﹤0.01%
16,338
– –
ESSC
612
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$163K ﹤0.01%
16,000
– –
FLACU
613
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$162K ﹤0.01%
16,185
– –
OCA
614
DELISTED
Omnichannel Acquisition Corp.
OCA
$162K ﹤0.01%
+16,330
New +$162K
FCAX.U
615
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$156K ﹤0.01%
15,953
– –
FVIV.U
616
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
$155K ﹤0.01%
15,708
-100
-0.6% -$987
JBLU icon
617
JetBlue
JBLU
$1.87B
$153K ﹤0.01%
10,000
-50,251
-83% -$769K
APGB.U
618
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$153K ﹤0.01%
15,384
– –
ATAI icon
619
ATAI Life Sciences
ATAI
$1.05B
$148K ﹤0.01%
10,000
– –
NOK icon
620
Nokia
NOK
$24.7B
$148K ﹤0.01%
27,111
-319,446
-92% -$1.74M
HCIIU
621
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$148K ﹤0.01%
14,865
– –
RMGCU
622
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$141K ﹤0.01%
14,232
– –
TXMD icon
623
TherapeuticsMD
TXMD
$12.5M
$138K ﹤0.01%
3,731
+64
+2% +$2.37K
GPACU
624
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$138K ﹤0.01%
13,994
– –
APRN
625
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$135K ﹤0.01%
+1,533
New +$135K
23 24
25
26 27