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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGCU
626
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$142K ﹤0.01%
14,232
– –
SNCR
627
DELISTED
Synchronoss Technologies
SNCR
$141K ﹤0.01%
13,778
-9,178
-40% -$117K
GPACU
628
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$139K ﹤0.01%
13,994
– –
PNTG icon
629
Pennant Group
PNTG
$1.46B
$138K ﹤0.01%
13,300
+1,300
+11% +$18.6K
AUPH icon
630
Aurinia Pharmaceuticals
AUPH
$1.92B
$135K ﹤0.01%
17,922
-960
-5% -$8.31K
KPTI icon
631
Karyopharm Therapeutics
KPTI
$161M
$135K ﹤0.01%
1,648
-53
-3% -$3.96K
DTIL icon
632
Precision BioSciences
DTIL
$185M
$130K ﹤0.01%
+3,333
New +$158K
TLGA.U
633
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
– –
FIP icon
634
FTAI Infrastructure
FIP
$482M
$42K ﹤0.01%
+17,667
New +$50.5K
AUTL
635
Autolus Therapeutics
AUTL
$386M
$29K ﹤0.01%
13,324
-429
-3% -$1.27K
ARGUU
636
DELISTED
Argus Capital Corp. Unit
ARGUU
$18K ﹤0.01%
119,998
– –
CTEV
637
Claritev Corp
CTEV
$386M
$5K ﹤0.01%
514
– –
ABBV icon
638
PUT
AbbVie
ABBV
$465B
– –
-25,000
Closed -$3.83M
ABG icon
639
Asbury Automotive
ABG
$4.49B
– –
-3,000
Closed -$508K
ACN icon
640
Accenture
ACN
$101B
– –
-25,000
Closed -$6.94M
ACRS icon
641
Aclaris Therapeutics
ACRS
$744M
– –
-15,000
Closed -$209K
ADC icon
642
Agree Realty
ADC
$9.74B
– –
-148,107
Closed -$10.7M
ADI icon
643
Analog Devices
ADI
$178B
– –
-13,810
Closed -$2.02M
ADNT icon
644
Adient
ADNT
$1.7B
– –
-57,486
Closed -$1.7M
AEM icon
645
Agnico Eagle Mines
AEM
$71.9B
– –
-21,770
Closed -$996K
AGCO icon
646
AGCO
AGCO
$8.96B
– –
-8,500
Closed -$839K
ALLE icon
647
Allegion
ALLE
$13.7B
– –
-21,000
Closed -$2.06M
ALLY icon
648
Ally Financial
ALLY
$13.4B
– –
-320,151
Closed -$10.7M
AMAT icon
649
Applied Materials
AMAT
$378B
– –
-18,958
Closed -$1.73M
AMED
650
DELISTED
Amedisys
AMED
– –
-23,443
Closed -$2.46M
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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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.