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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
+7.69%
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
$4.94B
AUM Growth
+$674M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Dollar Tree
DLTR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.64% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
601
DELISTED
Paramount Group
PGRE
| $260K | 0.01% |
58,681
-5,743
| -9% | -$25.6K |
|
602
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
| $246K | 0.01% |
532
-18
| -3% | -$14.4K |
|
|
DVAX
603
DELISTED
Dynavax Technologies
DVAX
| $244K | ﹤0.01% |
18,911
-745
| -4% | -$8.49K |
|
604
Atlassian
TEAM
$24.6B
| $228K | ﹤0.01% |
1,360
-11,140
| -89% | -$1.78M |
|
605
GSK
GSK
$104B
| $200K | ﹤0.01% |
5,622
-108,736
| -95% | -$3.9M |
|
|
SNCR
606
DELISTED
Synchronoss Technologies
SNCR
| $193K | ﹤0.01% |
23,040
-5,327
| -19% | -$44.9K |
|
607
Pennant Group
PNTG
$1.44B
| $173K | ﹤0.01% |
14,079
-619
| -4% | -$7.87K |
|
608
Rigel Pharmaceuticals
RIGL
$709M
| $172K | ﹤0.01% |
13,318
-1,375
| -9% | -$18.6K |
|
609
Heron Therapeutics
HRTX
$88.1M
| $167K | ﹤0.01% |
143,692
-14,834
| -9% | -$26.5K |
|
610
LXP Industrial Trust
LXP
$3.53B
| $159K | ﹤0.01% |
3,261
-354
| -10% | -$17.5K |
|
611
Karyopharm Therapeutics
KPTI
$162M
| $64K | ﹤0.01% |
2,371
-250
| -10% | -$10.8K |
|
612
Perimeter Solutions
PRM
$5.47B
| $64K | ﹤0.01% |
+10,470
| New | +$70.1K |
|
613
Precision BioSciences
DTIL
$189M
| $56K | ﹤0.01% |
3,580
| – | – |
|
|
EIGR
614
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $34K | ﹤0.01% |
1,630
-172
| -10% | -$5.3K |
|
|
SFR
615
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $7K | ﹤0.01% |
19,682
-2,384
| -11% | -$1.16K |
|
616
Verde Clean Fuels
VGAS
$25.1M
| $6K | ﹤0.01% |
21,504
-5,692
| -21% | -$41.6K |
|
|
CTEV
617
Claritev Corp
CTEV
$372M
| $1K | ﹤0.01% |
348
-57
| -14% | -$3.04K |
|
|
BRD
618
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1K | ﹤0.01% |
19,352
-648
| -3% | -$6.76K |
|
|
ARBG
619
DELISTED
Aequi Acquisition Corp
ARBG
| $1K | ﹤0.01% |
20,730
-974
| -4% | -$9.87K |
|
|
AAT
620
American Assets Trust
AAT
$1.5B
| – | – |
-250,000
| Closed | -$4.65M |
|
621
AbbVie
ABBV
$458B
| – | – |
-57,266
| Closed | -$9.13M |
|
622
Airbnb
ABNB
$86.5B
| – | – |
-13,054
| Closed | -$1.62M |
|
623
Arch Capital
ACGL
$36.4B
| – | – |
-95,582
| Closed | -$6.49M |
|
624
ACI Worldwide
ACIW
$5.89B
| – | – |
-28,000
| Closed | -$755K |
|
625
ACV Auctions
ACVA
$1.41B
| – | – |
-529,520
| Closed | -$6.84M |
|
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Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
- Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
- Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
- Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.