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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Real Estate 15.62%
3 Industrials 8.74%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUS
626
DELISTED
Alussa Energy Acquisition Corp
ALUS
$273K 0.01%
+27,155
New +$271K
RLMD icon
627
Relmada Therapeutics
RLMD
$540M
$270K 0.01%
8,434
+434
+5% +$14.9K
MTEM
628
DELISTED
Molecular Templates, Inc.
MTEM
$263K 0.01%
1,866
-479
-20% -$70.8K
ML
629
DELISTED
MoneyLion Inc.
ML
$255K ﹤0.01%
752
-81
-10% -$24.3K
LEA icon
630
Lear
LEA
$7.39B
$239K ﹤0.01%
+1,504
New +$212K
GFX.U
631
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$232K ﹤0.01%
+22,313
New +$232K
TVACU
632
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$229K ﹤0.01%
+21,833
New +$227K
DEH.U
633
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$228K ﹤0.01%
21,289
-23,844
-53% -$243K
MOS icon
634
The Mosaic Company
MOS
$7.19B
$222K ﹤0.01%
+9,641
New +$194K
BBY icon
635
Best Buy
BBY
$19B
$219K ﹤0.01%
2,193
-64,612
-97% -$7.23M
CF icon
636
CF Industries
CF
$19.6B
$219K ﹤0.01%
5,660
-33,977
-86% -$1.12M
WDC icon
637
Western Digital
WDC
$159B
$219K ﹤0.01%
+5,227
New +$174K
NTAP icon
638
NetApp
NTAP
$34B
$218K ﹤0.01%
+3,298
New +$174K
FRC
639
DELISTED
First Republic Bank
FRC
$218K ﹤0.01%
1,483
-45,467
-97% -$5.92M
PVH icon
640
PVH
PVH
$4.07B
$217K ﹤0.01%
+2,312
New +$176K
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
$211K ﹤0.01%
1,851
-171,815
-99% -$16.7M
CIT
642
DELISTED
CIT Group Inc.
CIT
$211K ﹤0.01%
+5,872
New +$185K
RL icon
643
Ralph Lauren
RL
$22.4B
$208K ﹤0.01%
+2,001
New +$168K
UWMC icon
644
UWM Holdings
UWMC
$672M
$208K ﹤0.01%
+15,812
New +$165K
HIMS icon
645
Hims & Hers Health
HIMS
$5.79B
$204K ﹤0.01%
+14,000
New +$155K
MRTX
646
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$204K ﹤0.01%
929
-2,076
-69% -$449K
VTRS icon
647
Viatris
VTRS
$20.8B
$203K ﹤0.01%
+10,841
New +$177K
BEN icon
648
Franklin Resources
BEN
$16.8B
$201K ﹤0.01%
+8,024
New +$179K
GS icon
649
Goldman Sachs
GS
$289B
$200K ﹤0.01%
+759
New +$169K
HPX.U
650
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$194K ﹤0.01%
18,393
+270
+1% +$2.76K
24 25
26
27 28

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SS
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PMEF
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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
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
  • Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
  • Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
  • Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.