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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
-0.09%
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
$4.32B
AUM Growth
-$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$37.1M
3
ORCL icon
Oracle
ORCL
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$63.8M
2
TRNO icon
Terreno Realty
TRNO
+$60.6M
3
EQR icon
Equity Residential
EQR
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Real Estate 12.69%
3 Consumer Discretionary 9.58%
4 Industrials 9.38%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
626
DELISTED
Synchronoss Technologies
SNCR
$204K ﹤0.01%
13,078
-11,366
-46% -$194K
TMPMU
627
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$203K ﹤0.01%
20,488
– –
RLMD icon
628
Relmada Therapeutics
RLMD
$540M
$202K ﹤0.01%
+7,500
New +$155K
DSAQ.U
629
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
– –
LGACU
630
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$191K ﹤0.01%
19,230
– –
REVHU
631
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$190K ﹤0.01%
19,224
– –
PMGMU
632
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$188K ﹤0.01%
19,134
– –
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
$185K ﹤0.01%
18,658
– –
CANO
634
DELISTED
Cano Health, Inc.
CANO
$181K ﹤0.01%
+285
New +$180K
FLACU
635
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$162K ﹤0.01%
16,185
– –
PNTM.U
636
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$161K ﹤0.01%
16,338
– –
FCAX.U
637
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$159K ﹤0.01%
15,953
– –
FVIV.U
638
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
$154K ﹤0.01%
15,708
– –
HCIIU
639
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$146K ﹤0.01%
14,865
– –
RMGCU
640
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$141K ﹤0.01%
14,232
– –
GPACU
641
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$138K ﹤0.01%
13,994
– –
TLGA.U
642
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
$112K ﹤0.01%
11,420
– –
APRN
643
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$101K ﹤0.01%
+2,083
New +$151K
AUTL
644
Autolus Therapeutics
AUTL
$389M
$60K ﹤0.01%
14,476
-256
-2% -$1.08K
ARGUU
645
DELISTED
Argus Capital Corp. Unit
ARGUU
$54K ﹤0.01%
119,998
– –
CTEV
646
Claritev Corp
CTEV
$399M
$21K ﹤0.01%
514
– –
AAPL icon
647
Apple
AAPL
$4.97T
– –
-136,914
Closed -$24.3M
ACVA icon
648
ACV Auctions
ACVA
$1.41B
– –
-112,450
Closed -$2.12M
ADBE icon
649
Adobe
ADBE
$105B
– –
-16,795
Closed -$8.08M
ADSK icon
650
Autodesk
ADSK
$51.8B
– –
-21,581
Closed -$6.07M
24 25
26
27 28

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PMEF
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CC
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GW
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BC
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BWM
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Weiss Multi-Strategy Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Weiss Multi-Strategy Advisers held 849 positions worth $4.32B, down 2.5% from $4.43B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Weiss Multi-Strategy Advisers's Q1 2022 filing shows 215 new, 172 increased, 190 reduced and 203 closed positions. Its largest new stake was Oracle: 444,752 shares worth $36.8M. The largest sale was First Industrial Realty Trust, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Weiss Multi-Strategy Advisers's largest Q1 2022 buy was Oracle: 444,752 shares worth $36.8M.
  • Weiss Multi-Strategy Advisers added most to Norfolk Southern in Q1 2022, an estimated $37.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2022 reduction was First Industrial Realty Trust, cutting an estimated $63.8M.
  • Weiss Multi-Strategy Advisers fully exited Terreno Realty in Q1 2022, selling an estimated $60.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 9.5% of its $4.32B portfolio in Q1 2022.
  • Weiss Multi-Strategy Advisers opened 215 new positions and closed 203 in Q1 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 2.5% quarter-over-quarter to $4.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.