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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
+1.77%
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
$4.65B
AUM Growth
+$104M
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Real Estate 16.25%
3 Financials 10.81%
4 Industrials 10.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
626
Pennant Group
PNTG
$1.46B
$202K ﹤0.01%
7,198
+155
+2% +$5.07K
DSAQ.U
627
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$202K ﹤0.01%
+20,000
New +$201K
KPTI icon
628
Karyopharm Therapeutics
KPTI
$161M
$198K ﹤0.01%
2,273
+51
+2% +$5.29K
OPA
629
DELISTED
Magnum Opus Acquisition Limited
OPA
$191K ﹤0.01%
+19,271
New +$188K
PMGMU
630
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$190K ﹤0.01%
19,134
– –
LGACU
631
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$190K ﹤0.01%
19,230
– –
REVHU
632
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$189K ﹤0.01%
19,224
– –
GFX.U
633
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$187K ﹤0.01%
18,658
– –
ACVA icon
634
ACV Auctions
ACVA
$1.43B
$179K ﹤0.01%
10,026
-154,895
-94% -$3.29M
MACQ
635
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$177K ﹤0.01%
+17,884
New +$175K
PNTM.U
636
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$163K ﹤0.01%
16,338
– –
ESSC
637
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$163K ﹤0.01%
16,000
– –
FLACU
638
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$162K ﹤0.01%
16,185
– –
OCA
639
DELISTED
Omnichannel Acquisition Corp.
OCA
$162K ﹤0.01%
+16,330
New +$161K
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
$156K ﹤0.01%
15,953
– –
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
$155K ﹤0.01%
15,708
-100
-0.6% -$990
JBLU icon
642
JetBlue
JBLU
$2.23B
$153K ﹤0.01%
10,000
-50,251
-83% -$771K
APGB.U
643
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$153K ﹤0.01%
15,384
– –
ATAI icon
644
AtaiBeckley Inc
ATAI
$2.66B
$148K ﹤0.01%
10,000
– –
NOK icon
645
Nokia
NOK
$49.9B
$148K ﹤0.01%
27,111
-319,446
-92% -$1.85M
HCIIU
646
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$148K ﹤0.01%
14,865
– –
RMGCU
647
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$141K ﹤0.01%
14,232
– –
TXMD icon
648
TherapeuticsMD
TXMD
$23.8M
$138K ﹤0.01%
3,731
+64
+2% +$2.84K
GPACU
649
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$138K ﹤0.01%
13,994
– –
APRN
650
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$135K ﹤0.01%
+1,533
New +$80.6K
24 25
26
27 28

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CC
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Weiss Multi-Strategy Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
  • Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
  • Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
  • Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
  • Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.