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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
+8.1%
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
$4.27B
AUM Growth
+$742M
(+21%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Norfolk Southern
NSC
|
+$37.2M |
| 4 |
Dollar Tree
DLTR
|
+$34.2M |
| 5 |
Americold
COLD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.2M |
| 2 |
ConocoPhillips
COP
|
+$28.6M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
Carlyle Group
CG
|
+$24M |
| 5 |
Regency Centers
REG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Verde Clean Fuels
VGAS
$22.5M
| $5K | ﹤0.01% |
27,196
-26,360
| -49% | -$253K |
|
|
ARBG
602
DELISTED
Aequi Acquisition Corp
ARBG
| $2K | ﹤0.01% |
21,704
| – | – |
|
|
CTEV
603
Claritev Corp
CTEV
$399M
| $1K | ﹤0.01% |
405
| – | – |
|
|
QTI
604
QT Imaging Holdings
QTI
$37.3M
| $1K | ﹤0.01% |
+33,600
| New | +$350K |
|
|
BRD
605
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1K | ﹤0.01% |
+20,000
| New | +$206K |
|
606
CALL
Alcoa
AA
$11.3B
| – | – |
-16,700
| Closed | -$759K |
|
|
607
Alcoa
AA
$11.3B
| – | – |
-59,741
| Closed | -$2.72M |
|
608
PUT
Apple
AAPL
$4.97T
| – | – |
-5,000
| Closed | -$650K |
|
609
Abbott
ABT
$187B
| – | – |
-119,318
| Closed | -$13.1M |
|
610
Autodesk
ADSK
$51.8B
| – | – |
-12,440
| Closed | -$2.33M |
|
611
American Financial Group
AFG
$11.9B
| – | – |
-8,608
| Closed | -$1.18M |
|
612
Aflac
AFL
$65.5B
| – | – |
-86,553
| Closed | -$6.23M |
|
613
AGNC Investment
AGNC
$12.7B
| – | – |
-860,807
| Closed | -$8.91M |
|
614
American International
AIG
$42.5B
| – | – |
-199,299
| Closed | -$12.6M |
|
615
Allstate
ALL
$70.6B
| – | – |
-88,000
| Closed | -$11.9M |
|
616
Allegion
ALLE
$13.5B
| – | – |
-17,949
| Closed | -$1.89M |
|
617
Applied Materials
AMAT
$347B
| – | – |
-20,979
| Closed | -$2.04M |
|
618
Affiliated Managers Group
AMG
$9.51B
| – | – |
-21,305
| Closed | -$3.38M |
|
619
APA Corp
APA
$13B
| – | – |
-299,567
| Closed | -$14M |
|
620
Aptiv
APTV
$12.3B
| – | – |
-50,103
| Closed | -$4.67M |
|
621
Antero Resources
AR
$10.9B
| – | – |
-391,421
| Closed | -$12.1M |
|
622
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-202,000
| Closed | -$6.31M |
|
|
AZEK
623
DELISTED
The AZEK Co
AZEK
| – | – |
-105,040
| Closed | -$2.13M |
|
624
AutoZone
AZO
$51.3B
| – | – |
-2,189
| Closed | -$5.4M |
|
625
Bank of America
BAC
$429B
| – | – |
-12,728
| Closed | -$420K |
|
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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
- Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
- Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.