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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
+9.86%
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
$4.43B
AUM Growth
-$216M
Cap. Flow
-$486M
Cap. Flow %
-10.95%
Top 10 Hldgs %
14.33%
Holding
856
New
200
Increased
146
Reduced
237
Closed
222

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$52.8M
2
FR icon
First Industrial Realty Trust
FR
+$48.8M
3
MTB icon
M&T Bank
MTB
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$32.1M
5
KRG icon
Kite Realty
KRG
+$29.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.1M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$38.6M
3
VER
VEREIT, Inc.
VER
+$35.8M
4
KSU
Kansas City Southern
KSU
+$35.7M
5
PG icon
Procter & Gamble
PG
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 23.12%
2 Technology 21.12%
3 Financials 10.87%
4 Industrials 8.77%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACU
626
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$138K ﹤0.01%
13,994
– –
TLGA.U
627
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
– –
ELEV
628
DELISTED
Elevation Oncology
ELEV
$86K ﹤0.01%
14,342
-60
-0.4% -$414
AUTL
629
Autolus Therapeutics
AUTL
$386M
$76K ﹤0.01%
14,732
-60
-0.4% -$360
ARGUU
630
DELISTED
Argus Capital Corp. Unit
ARGUU
$65K ﹤0.01%
119,998
-120,002
-50% -$1.22M
TXMD icon
631
TherapeuticsMD
TXMD
$23.8M
$59K ﹤0.01%
3,328
-403
-11% -$12.1K
EPZM
632
DELISTED
Epizyme, Inc
EPZM
$50K ﹤0.01%
20,000
-4,037
-17% -$15.9K
CTEV
633
Claritev Corp
CTEV
$386M
$26K ﹤0.01%
514
– –
AGTC
634
DELISTED
Applied Genetic Technologies Corporation
AGTC
$20K ﹤0.01%
10,607
-43
-0.4% -$103
AA icon
635
Alcoa
AA
$11.7B
– –
-354,998
Closed -$17.4M
ABNB icon
636
Airbnb
ABNB
$90.9B
– –
-47,017
Closed -$7.89M
ADBE icon
637
CALL
Adobe
ADBE
$99B
– –
-5,000
Closed -$2.88M
ADI icon
638
Analog Devices
ADI
$178B
– –
-16,617
Closed -$2.78M
ADNT icon
639
Adient
ADNT
$1.7B
– –
-28,899
Closed -$1.2M
ADTN icon
640
CALL
Adtran
ADTN
$730M
– –
-100,000
Closed -$1.88M
AEP icon
641
American Electric Power
AEP
$72.4B
– –
-23,644
Closed -$1.92M
AFRM icon
642
Affirm
AFRM
$24.2B
– –
-39,000
Closed -$4.65M
AGCO icon
643
AGCO
AGCO
$8.96B
– –
-57,744
Closed -$7.08M
AIR icon
644
AAR Corp
AIR
$5.62B
– –
-48,673
Closed -$1.58M
AKA icon
645
a.k.a. Brands
AKA
$119M
– –
-10,417
Closed -$1.07M
ALSN icon
646
Allison Transmission
ALSN
$10B
– –
-38,465
Closed -$1.36M
AMGN icon
647
CALL
Amgen
AMGN
$212B
– –
-5,000
Closed -$1.06M
APH icon
648
Amphenol
APH
$177B
– –
-11,748
Closed -$430K
APTV icon
649
Aptiv
APTV
$12.6B
– –
-13,000
Closed -$1.94M
ARMK icon
650
Aramark
ARMK
$15.1B
– –
-180,952
Closed -$4.29M
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Weiss Multi-Strategy Advisers held 856 positions worth $4.43B, down 4.6% from $4.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $486M in Q4 2021, closing 222 positions and reducing 237 holdings. Its most notable exit was Salesforce, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Agree Realty worth $54.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2021 buy was Agree Realty: 760,678 shares worth $54.3M.
  • Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q4 2021, an estimated $48.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2021 reduction was Marriott Vacations Worldwide, cutting an estimated $38.6M.
  • Weiss Multi-Strategy Advisers fully exited Salesforce in Q4 2021, selling an estimated $62.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2021.
  • Weiss Multi-Strategy Advisers opened 200 new positions and closed 222 in Q4 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 4.6% quarter-over-quarter to $4.43B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.