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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
+15.32%
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
$4.55B
AUM Growth
-$627M
Cap. Flow
-$1.05B
Cap. Flow %
-23.03%
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$55.7M
2
RP
RealPage, Inc.
RP
+$40.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
SLV icon
iShares Silver Trust
SLV
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Real Estate 16.47%
3 Industrials 8.79%
4 Financials 8.09%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCICU
626
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$243K 0.01%
+24,016
New +$265K
DHCAU
627
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$242K 0.01%
+24,210
New +$241K
FVT.U
628
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$239K 0.01%
+23,821
New +$253K
GPACU
629
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$238K 0.01%
+23,994
New +$245K
PTICU
630
DELISTED
PropTech Investment Corporation II Unit
PTICU
$238K 0.01%
23,766
-59,461
-71% -$629K
TXMD icon
631
TherapeuticsMD
TXMD
$23.8M
$237K 0.01%
3,536
+516
+17% +$40.4K
ENNVU
632
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$237K 0.01%
+23,468
New +$246K
MTACU
633
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$236K 0.01%
23,484
-6,266
-21% -$66.7K
PNTM.U
634
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$236K 0.01%
+23,838
New +$246K
SCOAU
635
DELISTED
ScION Tech Growth I Unit
SCOAU
$235K 0.01%
23,413
-16,000
-41% -$170K
GRTX
636
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$234K 0.01%
26,573
-4,215
-14% -$46.3K
FRXB.U
637
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$234K 0.01%
+23,464
New +$236K
SBEAU
638
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$229K 0.01%
+23,062
New +$230K
SNII.U
639
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$225K ﹤0.01%
+22,456
New +$227K
IBP icon
640
Installed Building Products
IBP
$6.21B
$222K ﹤0.01%
2,004
-14,148
-88% -$1.61M
FTAI icon
641
FTAI Aviation
FTAI
$20.2B
$220K ﹤0.01%
9,123
-71,384
-89% -$1.6M
EPZM
642
DELISTED
Epizyme, Inc
EPZM
$220K ﹤0.01%
25,227
-307
-1% -$3.18K
TMPMU
643
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$205K ﹤0.01%
20,488
-25,495
-55% -$272K
JBLU icon
644
JetBlue
JBLU
$2.13B
$203K ﹤0.01%
10,000
-255,800
-96% -$4.43M
PV.U
645
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$201K ﹤0.01%
+19,562
New +$209K
EPHYU
646
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$198K ﹤0.01%
+19,782
New +$208K
GSAQU
647
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$197K ﹤0.01%
+19,737
New +$204K
REVHU
648
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$193K ﹤0.01%
+19,224
New +$193K
XPDIU
649
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$193K ﹤0.01%
+19,230
New +$204K
BLUA.U
650
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$192K ﹤0.01%
+19,270
New +$198K
24 25
26
27 28

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PMEF
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CC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.05B in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.

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

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.

  • Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
  • Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
  • Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
  • Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.