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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
-0.09%
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
$4.32B
AUM Growth
-$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$37.1M
3
ORCL icon
Oracle
ORCL
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$63.8M
2
TRNO icon
Terreno Realty
TRNO
+$60.6M
3
EQR icon
Equity Residential
EQR
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Real Estate 12.69%
3 Consumer Discretionary 9.58%
4 Industrials 9.38%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
601
Arrowhead Research
ARWR
$12.1B
$322K 0.01%
7,011
+903
+15% +$44.7K
TPTX
602
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$320K 0.01%
11,924
-1,009
-8% -$33.9K
ACII.U
603
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
$308K 0.01%
31,276
– –
ACAD icon
604
Acadia Pharmaceuticals
ACAD
$4.51B
$303K 0.01%
12,500
-17,339
-58% -$420K
GOAC.U
605
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$299K 0.01%
30,098
– –
WFG icon
606
West Fraser Timber
WFG
$5.21B
$291K 0.01%
3,534
-30,087
-89% -$2.83M
AXSM icon
607
Axsome Therapeutics
AXSM
$11.7B
$290K 0.01%
7,000
-7,139
-50% -$221K
PPG icon
608
PPG Industries
PPG
$24.9B
$287K 0.01%
2,192
-7,130
-76% -$1.04M
GBT
609
DELISTED
Global Blood Therapeutics, Inc.
GBT
$277K 0.01%
8,000
-17,414
-69% -$521K
PACB icon
610
Pacific Biosciences
PACB
$435M
$271K 0.01%
29,815
+3,930
+15% +$45.2K
SNRH
611
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$271K 0.01%
27,600
– –
DVAX
612
DELISTED
Dynavax Technologies
DVAX
$266K 0.01%
24,527
-434
-2% -$5.27K
GSEVU
613
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$266K 0.01%
26,894
– –
SCOBU
614
DELISTED
ScION Tech Growth II Units
SCOBU
$261K 0.01%
26,354
– –
DOCS icon
615
Doximity
DOCS
$3.89B
$251K 0.01%
4,810
+310
+7% +$15.6K
AUPH icon
616
Aurinia Pharmaceuticals
AUPH
$1.95B
$246K 0.01%
19,878
-13,576
-41% -$210K
HRTX icon
617
Heron Therapeutics
HRTX
$93.4M
$245K 0.01%
42,828
+328
+0.8% +$2.4K
MRUS
618
DELISTED
Merus
MRUS
$237K 0.01%
8,947
-77
-0.9% -$2.06K
ASND icon
619
Ascendis Pharma A/S
ASND
$16.5B
$235K 0.01%
2,002
-3,017
-60% -$349K
PTICU
620
DELISTED
PropTech Investment Corporation II Unit
PTICU
$235K 0.01%
23,766
– –
SCOAU
621
DELISTED
ScION Tech Growth I Unit
SCOAU
$233K 0.01%
23,413
– –
CSII
622
DELISTED
Cardiovascular Systems, Inc.
CSII
$231K 0.01%
10,223
-181
-2% -$3.51K
BLU
623
DELISTED
BELLUS Health Inc.
BLU
$226K 0.01%
32,881
-580
-2% -$3.74K
IWM icon
624
iShares Russell 2000 ETF
IWM
$79.1B
$214K ﹤0.01%
1,043
-37,900
-97% -$7.73M
KPTI icon
625
Karyopharm Therapeutics
KPTI
$155M
$205K ﹤0.01%
1,859
-133
-7% -$16.6K
23 24
25
26 27

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CC
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Weiss Multi-Strategy Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Weiss Multi-Strategy Advisers held 849 positions worth $4.32B, down 2.5% from $4.43B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Weiss Multi-Strategy Advisers's Q1 2022 filing shows 215 new, 172 increased, 190 reduced and 203 closed positions. Its largest new stake was Oracle: 444,752 shares worth $36.8M. The largest sale was First Industrial Realty Trust, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Weiss Multi-Strategy Advisers's largest Q1 2022 buy was Oracle: 444,752 shares worth $36.8M.
  • Weiss Multi-Strategy Advisers added most to Norfolk Southern in Q1 2022, an estimated $37.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2022 reduction was First Industrial Realty Trust, cutting an estimated $63.8M.
  • Weiss Multi-Strategy Advisers fully exited Terreno Realty in Q1 2022, selling an estimated $60.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 9.5% of its $4.32B portfolio in Q1 2022.
  • Weiss Multi-Strategy Advisers opened 215 new positions and closed 203 in Q1 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 2.5% quarter-over-quarter to $4.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.