We are live on ! Find out more
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
+10.59%
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
-$5.22M
Cap. Flow
-$343M
Cap. Flow %
-7.54%
Top 10 Hldgs %
12.8%
Holding
895
New
209
Increased
212
Reduced
199
Closed
239

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.8M
3
WPC icon
W.P. Carey
WPC
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41M
2
COP icon
ConocoPhillips
COP
+$31.7M
3
VRT icon
Vertiv
VRT
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Real Estate 15.9%
3 Industrials 11.39%
4 Financials 9.18%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVHU
626
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$194K ﹤0.01%
19,224
– –
LGACU
627
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$192K ﹤0.01%
19,230
– –
PMGMU
628
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$191K ﹤0.01%
19,134
-100
-0.5% -$997
SNRHU
629
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$191K ﹤0.01%
18,901
– –
GFX.U
630
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$190K ﹤0.01%
18,658
– –
ATAI icon
631
AtaiBeckley Inc
ATAI
$2.66B
$185K ﹤0.01%
+10,000
New +$185K
GIWWU
632
DELISTED
GigInternational1, Inc. Units
GIWWU
$175K ﹤0.01%
+17,475
New +$175K
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
– –
PNTM.U
634
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$164K ﹤0.01%
16,338
-7,500
-31% -$75K
LWACU
635
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$164K ﹤0.01%
16,082
-10,000
-38% -$101K
AVEO
636
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$164K ﹤0.01%
24,950
+894
+4% +$6.16K
SHACU
637
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$163K ﹤0.01%
16,146
– –
FLACU
638
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$163K ﹤0.01%
16,185
– –
ESSC
639
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$161K ﹤0.01%
+16,000
New +$160K
FCAX.U
640
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$160K ﹤0.01%
15,953
-10,000
-39% -$100K
FVIV.U
641
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
$158K ﹤0.01%
15,808
– –
APGB.U
642
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
– –
HLMN icon
643
Hillman Solutions
HLMN
$1.56B
$149K ﹤0.01%
12,020
-12,956
-52% -$144K
EFTR
644
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$148K ﹤0.01%
+600
New +$148K
HCIIU
645
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$148K ﹤0.01%
14,865
-10,000
-40% -$100K
RMGCU
646
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$142K ﹤0.01%
14,232
-15,000
-51% -$150K
OACB.U
647
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$141K ﹤0.01%
13,905
– –
GPACU
648
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$139K ﹤0.01%
13,994
-10,000
-42% -$99.5K
TLGA.U
649
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
$113K ﹤0.01%
11,420
-4,950
-30% -$49.2K
NSTB.U
650
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$108K ﹤0.01%
10,316
-24,000
-70% -$248K
24 25
26
27 28

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Multi-Strategy Advisers held 895 positions worth $4.55B, down 0.11% from $4.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $343M in Q2 2021, closing 239 positions and reducing 199 holdings. Its most notable exit was RealPage, Inc., an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in W.P. Carey worth $30.3M.

  • Weiss Multi-Strategy Advisers's largest Q2 2021 buy was W.P. Carey: 414,071 shares worth $30.3M.
  • Weiss Multi-Strategy Advisers added most to Kansas City Southern in Q2 2021, an estimated $36.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2021 reduction was ConocoPhillips, cutting an estimated $31.7M.
  • Weiss Multi-Strategy Advisers fully exited RealPage, Inc. in Q2 2021, selling an estimated $41M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $4.55B portfolio in Q2 2021.
  • Weiss Multi-Strategy Advisers opened 209 new positions and closed 239 in Q2 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 0.11% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.