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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
-14%
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
$3.32B
AUM Growth
-$1B
Cap. Flow
-$402M
Cap. Flow %
-12.09%
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$25.9M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$25.2M
3
CL icon
Colgate-Palmolive
CL
+$19.7M
4
HIW icon
Highwoods Properties
HIW
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$41.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$37.7M
4
FDX icon
FedEx
FDX
+$35.2M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Real Estate 13.97%
3 Financials 8.82%
4 Healthcare 8.57%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
601
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$249K 0.01%
+1,300
New +$229K
CCXI
602
DELISTED
ChemoCentryx, Inc.
CCXI
$248K 0.01%
+10,005
New +$221K
SNCR
603
DELISTED
Synchronoss Technologies
SNCR
$238K 0.01%
22,956
+9,878
+76% +$125K
RIGL icon
604
Rigel Pharmaceuticals
RIGL
$706M
$237K 0.01%
21,000
-8,807
-30% -$177K
BNED icon
605
Barnes & Noble Education
BNED
$440M
$234K 0.01%
800
-633
-44% -$184K
PTICU
606
DELISTED
PropTech Investment Corporation II Unit
PTICU
$234K 0.01%
23,766
– –
SCOAU
607
DELISTED
ScION Tech Growth I Unit
SCOAU
$231K 0.01%
23,413
– –
AVLR
608
DELISTED
Avalara, Inc.
AVLR
$226K 0.01%
+3,196
New +$263K
LICY
609
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$213K 0.01%
+3,875
New +$227K
ACRS icon
610
Aclaris Therapeutics
ACRS
$737M
$209K 0.01%
+15,000
New +$210K
REGN icon
611
Regeneron Pharmaceuticals
REGN
$70.5B
$207K 0.01%
351
-1,832
-84% -$1.19M
TMPMU
612
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$203K 0.01%
20,488
– –
DSAQ.U
613
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
– –
LXP icon
614
LXP Industrial Trust
LXP
$3.54B
$199K 0.01%
3,701
-1,379
-27% -$82.9K
TCDA
615
DELISTED
Tricida, Inc. Common Stock
TCDA
$194K 0.01%
+20,000
New +$190K
AUPH icon
616
Aurinia Pharmaceuticals
AUPH
$1.99B
$190K 0.01%
18,882
-996
-5% -$11.1K
LGACU
617
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$189K 0.01%
19,230
– –
REVHU
618
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$189K 0.01%
19,224
– –
PMGMU
619
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$188K 0.01%
19,134
– –
GFX.U
620
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$184K 0.01%
18,658
– –
PACB icon
621
Pacific Biosciences
PACB
$422M
$182K 0.01%
41,086
+11,271
+38% +$68.5K
KDNY
622
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$176K 0.01%
+10,040
New +$158K
PNTM.U
623
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
– –
FLACU
624
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$160K ﹤0.01%
16,185
– –
ONEM
625
DELISTED
1Life Healthcare
ONEM
$159K ﹤0.01%
+20,280
New +$174K
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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BWM
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Weiss Multi-Strategy Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.

  • Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
  • Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
  • Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
  • Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.