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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
-14%
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
$3.32B
AUM Growth
-$1B
Cap. Flow
-$402M
Cap. Flow %
-12.09%
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$25.9M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$25.2M
3
CL icon
Colgate-Palmolive
CL
+$19.7M
4
HIW icon
Highwoods Properties
HIW
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$41.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$37.7M
4
FDX icon
FedEx
FDX
+$35.2M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Real Estate 13.97%
3 Financials 8.82%
4 Healthcare 8.57%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAX.U
626
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$157K ﹤0.01%
15,953
– –
PNTG icon
627
Pennant Group
PNTG
$1.43B
$154K ﹤0.01%
+12,000
New +$200K
FVIV.U
628
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
$153K ﹤0.01%
15,708
– –
ASPN icon
629
Aspen Aerogels
ASPN
$387M
$148K ﹤0.01%
+15,000
New +$303K
HCIIU
630
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$146K ﹤0.01%
14,865
– –
RMGCU
631
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$140K ﹤0.01%
14,232
– –
GPACU
632
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$138K ﹤0.01%
13,994
– –
KPTI icon
633
Karyopharm Therapeutics
KPTI
$168M
$115K ﹤0.01%
1,701
-158
-8% -$14.5K
TLGA.U
634
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
– –
HRTX icon
635
Heron Therapeutics
HRTX
$86.3M
$100K ﹤0.01%
35,696
-7,132
-17% -$28.6K
CANO
636
DELISTED
Cano Health, Inc.
CANO
$96K ﹤0.01%
220
-65
-23% -$33.9K
AUTL
637
Autolus Therapeutics
AUTL
$386M
$39K ﹤0.01%
13,753
-723
-5% -$2.2K
CTEV
638
Claritev Corp
CTEV
$368M
$24K ﹤0.01%
514
– –
ARGUU
639
DELISTED
Argus Capital Corp. Unit
ARGUU
$23K ﹤0.01%
119,998
– –
ABT icon
640
Abbott
ABT
$180B
– –
-9,628
Closed -$1.14M
ACAD icon
641
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-12,500
Closed -$303K
ADBE icon
642
CALL
Adobe
ADBE
$89.5B
– –
-6,500
Closed -$2.96M
AER icon
643
AerCap
AER
$23.9B
– –
-16,962
Closed -$853K
AFCG
644
AFC Gamma
AFCG
$58.6M
– –
-503,924
Closed -$6.59M
ALK icon
645
Alaska Air
ALK
$5.15B
– –
-31,961
Closed -$1.85M
AMH icon
646
American Homes 4 Rent
AMH
$12B
– –
-466,418
Closed -$18.7M
APO icon
647
Apollo Global Management
APO
$70.7B
– –
-47,585
Closed -$2.95M
ARE icon
648
Alexandria Real Estate Equities
ARE
$8.88B
– –
-39,318
Closed -$7.91M
ARKK icon
649
ARK Innovation ETF
ARKK
$5.89B
– –
-568,521
Closed -$37.7M
ARMK icon
650
Aramark
ARMK
$15B
– –
-110,326
Closed -$3M
24 25
26
27 28

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CC
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GW
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BWM
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Weiss Multi-Strategy Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.

  • Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
  • Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
  • Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
  • Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.