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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
601
Rigel Pharmaceuticals
RIGL
$710M
$230K 0.01%
19,500
-1,500
-7% -$20.3K
SF
602
Stifel
SF
$12.7B
$223K 0.01%
+6,447
New +$254K
AUY
603
DELISTED
Yamana Gold, Inc.
AUY
$222K 0.01%
49,083
-255,310
-84% -$1.18M
MRUS
604
DELISTED
Merus
MRUS
$213K 0.01%
10,657
-1,343
-11% -$32K
UTHR icon
605
PUT
United Therapeutics
UTHR
$26B
$209K 0.01%
+1,000
New +$224K
EW icon
606
PUT
Edwards Lifesciences
EW
$48.4B
$207K 0.01%
+2,500
New +$241K
TMPMU
607
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$207K 0.01%
20,488
– –
BNED icon
608
Barnes & Noble Education
BNED
$454M
$204K 0.01%
850
+50
+6% +$13.4K
NCLH icon
609
Norwegian Cruise Line
NCLH
$9.69B
$204K 0.01%
+17,980
New +$237K
WGS icon
610
GeneDx Holdings
WGS
$1.86B
$204K 0.01%
34,329
– –
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
– –
LGACU
612
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$191K 0.01%
19,230
– –
REVHU
613
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$189K 0.01%
19,224
– –
PMGMU
614
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$188K 0.01%
19,134
– –
GFX.U
615
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$187K ﹤0.01%
18,658
– –
LXP icon
616
LXP Industrial Trust
LXP
$3.53B
$170K ﹤0.01%
3,701
– –
LICY
617
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$165K ﹤0.01%
3,875
– –
FLACU
618
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$164K ﹤0.01%
16,185
– –
PNTM.U
619
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$163K ﹤0.01%
16,338
– –
OPK icon
620
Opko Health
OPK
$1.15B
$161K ﹤0.01%
85,000
-190,000
-69% -$449K
FCAX.U
621
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
– –
B
622
Barrick Mining
B
$60.2B
$155K ﹤0.01%
10,000
-158,870
-94% -$2.51M
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
$154K ﹤0.01%
15,708
– –
DVAX
624
DELISTED
Dynavax Technologies
DVAX
$152K ﹤0.01%
14,531
-8,768
-38% -$114K
HCIIU
625
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$147K ﹤0.01%
14,865
– –
23 24
25
26 27

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.