WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
+14.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.41B
AUM Growth
-$254M
Cap. Flow
-$670M
Cap. Flow %
-15.19%
Top 10 Hldgs %
10.83%
Holding
877
New
245
Increased
151
Reduced
258
Closed
215

Top Buys

1
COHR
Coherent Inc
COHR
$63.5M
2
RP
RealPage, Inc.
RP
$41M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$33.2M
4
AVB icon
AvalonBay Communities
AVB
$29M
5
COP icon
ConocoPhillips
COP
$28.7M

Top Sells

1
BABA icon
Alibaba
BABA
$116M
2
WMT icon
Walmart
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
$39.8M

Sector Composition

1 Technology 24.29%
2 Real Estate 17.15%
3 Industrials 9.06%
4 Financials 8.49%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGMU
626
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$191K ﹤0.01%
+19,234
New +$191K
VTIQU
627
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$191K ﹤0.01%
+18,899
New +$191K
SNRHU
628
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$189K ﹤0.01%
18,901
-45,241
-71% -$452K
GFX.U
629
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$188K ﹤0.01%
18,658
-3,655
-16% -$36.8K
TBCPU
630
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$186K ﹤0.01%
+18,844
New +$186K
GIGGU
631
DELISTED
GigCapital4, Inc. Unit
GIGGU
$177K ﹤0.01%
+17,939
New +$177K
AVEO
632
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$176K ﹤0.01%
+24,056
New +$176K
MOTV.U
633
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$174K ﹤0.01%
17,327
-27,186
-61% -$273K
FLACU
634
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$164K ﹤0.01%
16,185
-19,224
-54% -$195K
TLGA.U
635
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$162K ﹤0.01%
+16,370
New +$162K
SHACU
636
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$161K ﹤0.01%
+16,146
New +$161K
HLAHU
637
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$159K ﹤0.01%
+16,006
New +$159K
ATMR.U
638
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$157K ﹤0.01%
+15,389
New +$157K
FVIV.U
639
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
$156K ﹤0.01%
+15,808
New +$156K
APGB.U
640
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$154K ﹤0.01%
+15,384
New +$154K
DVAX icon
641
Dynavax Technologies
DVAX
$1.18B
$148K ﹤0.01%
15,036
-13,198
-47% -$130K
CFIVU
642
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$147K ﹤0.01%
14,611
-33,919
-70% -$341K
ME
643
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$146K ﹤0.01%
+717
New +$146K
NGCAU
644
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$143K ﹤0.01%
+14,444
New +$143K
OACB.U
645
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$142K ﹤0.01%
13,905
-42,985
-76% -$439K
BLU
646
DELISTED
BELLUS Health Inc.
BLU
$122K ﹤0.01%
31,799
-1,298
-4% -$4.98K
BB icon
647
BlackBerry
BB
$2.31B
$121K ﹤0.01%
+14,406
New +$121K
HUGS.U
648
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$116K ﹤0.01%
+11,523
New +$116K
TLSI icon
649
TriSalus Life Sciences
TLSI
$249M
$104K ﹤0.01%
+10,758
New +$104K
COTY icon
650
Coty
COTY
$3.81B
$102K ﹤0.01%
11,292
-7,073
-39% -$63.9K
24 25
26
27 28