WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
-13.74%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$3.26B
AUM Growth
-$932M
Cap. Flow
-$404M
Cap. Flow %
-12.39%
Top 10 Hldgs %
11.34%
Holding
819
New
189
Increased
174
Reduced
200
Closed
190

Top Buys

1
SAFM
Sanderson Farms Inc
SAFM
$28.5M
2
CL icon
Colgate-Palmolive
CL
$20.2M
3
IIPR icon
Innovative Industrial Properties
IIPR
$19.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$19M
5
SBRA icon
Sabra Healthcare REIT
SBRA
$17M

Top Sells

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

1 Technology 25.01%
2 Real Estate 14.23%
3 Financials 9.06%
4 Healthcare 8.73%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGMU
601
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$188K 0.01%
19,134
– –
GFX.U
602
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
603
Pacific Biosciences
PACB
$381M
$182K 0.01%
41,086
+11,271
+38% +$49.9K
KDNY
604
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$176K 0.01%
+10,040
New +$176K
PNTM.U
605
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
606
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$160K ﹤0.01%
16,185
– –
ONEM
607
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$159K ﹤0.01%
+20,280
New +$159K
FCAX.U
608
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$157K ﹤0.01%
15,953
– –
PNTG icon
609
Pennant Group
PNTG
$840M
$154K ﹤0.01%
+12,000
New +$154K
FVIV.U
610
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
$153K ﹤0.01%
15,708
– –
ASPN icon
611
Aspen Aerogels
ASPN
$544M
$148K ﹤0.01%
+15,000
New +$148K
HCIIU
612
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$146K ﹤0.01%
14,865
– –
RMGCU
613
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$140K ﹤0.01%
14,232
– –
GPACU
614
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$138K ﹤0.01%
13,994
– –
KPTI icon
615
Karyopharm Therapeutics
KPTI
$57.2M
$115K ﹤0.01%
1,701
-158
-8% -$10.7K
TLGA.U
616
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
– –
HRTX icon
617
Heron Therapeutics
HRTX
$201M
$100K ﹤0.01%
35,696
-7,132
-17% -$20K
CANO
618
DELISTED
Cano Health, Inc.
CANO
$96K ﹤0.01%
220
-65
-23% -$28.4K
AUTL
619
Autolus Therapeutics
AUTL
$389M
$39K ﹤0.01%
13,753
-723
-5% -$2.05K
CTEV
620
Claritev Corporation
CTEV
$1.15B
$24K ﹤0.01%
514
– –
ARGUU
621
DELISTED
Argus Capital Corp. Unit
ARGUU
$23K ﹤0.01%
119,998
– –
PZZA icon
622
Papa John's
PZZA
$1.58B
– –
0
– –
QNST icon
623
QuinStreet
QNST
$920M
– –
-99,398
Closed -$1.15M
RDWR icon
624
Radware
RDWR
$1.07B
– –
-59,721
Closed -$1.91M
RL icon
625
Ralph Lauren
RL
$18.9B
– –
0
– –
23 24
25
26 27