WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
-0.08%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.19B
AUM Growth
-$127M
Cap. Flow
+$56.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
9.76%
Holding
816
New
198
Increased
167
Reduced
189
Closed
188

Top Buys

1
NSC icon
Norfolk Southern
NSC
$38.8M
2
ORCL icon
Oracle
ORCL
$36.8M
3
ARKK icon
ARK Innovation ETF
ARKK
$34.8M
4
ERIC icon
Ericsson
ERIC
$30.6M
5
PLAN
Anaplan, Inc.
PLAN
$30.3M

Top Sells

1
FR icon
First Industrial Realty Trust
FR
$66M
2
TRNO icon
Terreno Realty
TRNO
$60.6M
3
EQR icon
Equity Residential
EQR
$58.2M
4
XLNX
Xilinx Inc
XLNX
$51.1M
5
PDM
Piedmont Realty Trust, Inc.
PDM
$44.4M

Sector Composition

1 Technology 26.06%
2 Real Estate 13.24%
3 Consumer Discretionary 9.89%
4 Industrials 9.67%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
601
iShares Russell 2000 ETF
IWM
$67.8B
$214K ﹤0.01%
1,043
-37,900
-97% -$7.78M
KPTI icon
602
Karyopharm Therapeutics
KPTI
$57.2M
$205K ﹤0.01%
1,859
-133
-7% -$14.7K
SNCR icon
603
Synchronoss Technologies
SNCR
$61.8M
$204K ﹤0.01%
13,078
-11,366
-46% -$177K
TMPMU
604
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$203K ﹤0.01%
20,488
– –
RLMD icon
605
Relmada Therapeutics
RLMD
$54.8M
$202K ﹤0.01%
+7,500
New +$202K
DSAQ.U
606
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
– –
LGACU
607
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$191K ﹤0.01%
19,230
– –
REVHU
608
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$190K ﹤0.01%
19,224
– –
PMGMU
609
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$188K ﹤0.01%
19,134
– –
GFX.U
610
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$185K ﹤0.01%
18,658
– –
CANO
611
DELISTED
Cano Health, Inc.
CANO
$181K ﹤0.01%
+285
New +$181K
FLACU
612
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$162K ﹤0.01%
16,185
– –
PNTM.U
613
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$161K ﹤0.01%
16,338
– –
FCAX.U
614
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$159K ﹤0.01%
15,953
– –
FVIV.U
615
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
$154K ﹤0.01%
15,708
– –
HCIIU
616
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$146K ﹤0.01%
14,865
– –
RMGCU
617
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$141K ﹤0.01%
14,232
– –
GPACU
618
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$138K ﹤0.01%
13,994
– –
TLGA.U
619
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
$112K ﹤0.01%
11,420
– –
AUTL
620
Autolus Therapeutics
AUTL
$389M
$60K ﹤0.01%
14,476
-256
-2% -$1.06K
ARGUU
621
DELISTED
Argus Capital Corp. Unit
ARGUU
$54K ﹤0.01%
119,998
– –
CTEV
622
Claritev Corporation
CTEV
$1.15B
$21K ﹤0.01%
514
– –
ST icon
623
Sensata Technologies
ST
$4.66B
– –
-40,794
Closed -$2.52M
SWK icon
624
Stanley Black & Decker
SWK
$12.1B
– –
-49,225
Closed -$9.29M
SYF icon
625
Synchrony
SYF
$28.1B
– –
-424,205
Closed -$19.7M
23 24
25
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