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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
+9.86%
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
$4.43B
AUM Growth
-$216M
Cap. Flow
-$486M
Cap. Flow %
-10.95%
Top 10 Hldgs %
14.33%
Holding
856
New
200
Increased
146
Reduced
237
Closed
222

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$52.8M
2
FR icon
First Industrial Realty Trust
FR
+$48.8M
3
MTB icon
M&T Bank
MTB
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$32.1M
5
KRG icon
Kite Realty
KRG
+$29.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.1M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$38.6M
3
VER
VEREIT, Inc.
VER
+$35.8M
4
KSU
Kansas City Southern
KSU
+$35.7M
5
PG icon
Procter & Gamble
PG
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 23.12%
2 Technology 21.12%
3 Financials 10.87%
4 Industrials 8.77%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
601
ArcBest
ARCB
$3.07B
$240K 0.01%
2,000
-18,000
-90% -$1.83M
PTICU
602
DELISTED
PropTech Investment Corporation II Unit
PTICU
$237K 0.01%
23,766
– –
WIX icon
603
WIX.com
WIX
$2.5B
$235K 0.01%
+1,491
New +$259K
SCOAU
604
DELISTED
ScION Tech Growth I Unit
SCOAU
$232K 0.01%
23,413
– –
ATAI icon
605
AtaiBeckley Inc
ATAI
$2.65B
$229K 0.01%
30,000
+20,000
+200% +$243K
MTEM
606
DELISTED
Molecular Templates, Inc.
MTEM
$227K 0.01%
3,862
-16
-0.4% -$1.2K
DOCS icon
607
Doximity
DOCS
$3.85B
$226K 0.01%
4,500
-5,500
-55% -$358K
PYPL icon
608
PayPal
PYPL
$50.3B
$220K 0.01%
1,169
-10,770
-90% -$2.33M
ALBO
609
DELISTED
Albireo Pharma Inc
ALBO
$209K ﹤0.01%
8,961
-152
-2% -$4.04K
TMPMU
610
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$205K ﹤0.01%
20,488
– –
DSAQ.U
611
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$203K ﹤0.01%
20,000
– –
CSII
612
DELISTED
Cardiovascular Systems, Inc.
CSII
$195K ﹤0.01%
10,404
-45
-0.4% -$1.2K
KPTI icon
613
Karyopharm Therapeutics
KPTI
$155M
$192K ﹤0.01%
1,992
-281
-12% -$28K
OPA
614
DELISTED
Magnum Opus Acquisition Limited
OPA
$191K ﹤0.01%
19,271
– –
LGACU
615
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$190K ﹤0.01%
19,230
– –
REVHU
616
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$190K ﹤0.01%
19,224
– –
PMGMU
617
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$189K ﹤0.01%
19,134
– –
GFX.U
618
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$188K ﹤0.01%
18,658
– –
PNTM.U
619
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$165K ﹤0.01%
16,338
– –
OCA
620
DELISTED
Omnichannel Acquisition Corp.
OCA
$162K ﹤0.01%
16,330
– –
FLACU
621
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$161K ﹤0.01%
16,185
– –
FCAX.U
622
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$158K ﹤0.01%
15,953
– –
FVIV.U
623
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
$157K ﹤0.01%
15,708
– –
HCIIU
624
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$147K ﹤0.01%
14,865
– –
RMGCU
625
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$142K ﹤0.01%
14,232
– –
23 24
25
26 27

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CC
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GW
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Weiss Multi-Strategy Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Weiss Multi-Strategy Advisers held 856 positions worth $4.43B, down 4.6% from $4.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $486M in Q4 2021, closing 222 positions and reducing 237 holdings. Its most notable exit was Salesforce, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Agree Realty worth $54.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2021 buy was Agree Realty: 760,678 shares worth $54.3M.
  • Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q4 2021, an estimated $48.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2021 reduction was Marriott Vacations Worldwide, cutting an estimated $38.6M.
  • Weiss Multi-Strategy Advisers fully exited Salesforce in Q4 2021, selling an estimated $62.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2021.
  • Weiss Multi-Strategy Advisers opened 200 new positions and closed 222 in Q4 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 4.6% quarter-over-quarter to $4.43B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.