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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
-17.82%
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
$2.57B
AUM Growth
-$3.55B
Cap. Flow
-$2.73B
Cap. Flow %
-106.24%
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$63.3M
2
EVRG icon
Evergy
EVRG
+$48.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$47M
4
WELL icon
Welltower
WELL
+$39.8M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$87.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$73.4M
3
C icon
Citigroup
C
+$58.4M
4
MO icon
Altria Group
MO
+$57.8M
5
BABA icon
Alibaba
BABA
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 15.74%
3 Real Estate 14.46%
4 Healthcare 11%
5 Utilities 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
651
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-50,400
Closed -$2.32M
XYZ
652
CALL
Block Inc
XYZ
$49.2B
– –
-400,000
Closed -$25M
INFN
653
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,000
Closed -$794K
MRO
654
DELISTED
Marathon Oil Corporation
MRO
– –
-700,000
Closed -$9.51M
TELL
655
CALL
DELISTED
Tellurian Inc.
TELL
– –
-200,000
Closed -$1.46M
WRK
656
DELISTED
WestRock Company
WRK
– –
-215,836
Closed -$9.26M
SWAV
657
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,000
Closed -$220K
CPE
658
DELISTED
Callon Petroleum Company
CPE
– –
-188,619
Closed -$9.11M
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-710,349
Closed -$34.9M
TWNK
660
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-128,000
Closed -$1.86M
CEQP
661
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-105,289
Closed -$3.25M
UNVR
662
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-125,000
Closed -$3.03M
UNVR
663
DELISTED
Univar Solutions Inc.
UNVR
– –
-129,500
Closed -$3.14M
LSI
664
DELISTED
Life Storage, Inc.
LSI
– –
-283,221
Closed -$20.4M
DBD
665
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,368
Closed -$152K
MAXR
666
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-25,000
Closed -$392K
ATCX
667
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-305,700
Closed -$3.11M
EVOP
668
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-400,000
Closed -$10.6M
VVNT
669
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-244,221
Closed -$2.51M
ZEN
670
DELISTED
ZENDESK INC
ZEN
– –
-26,383
Closed -$2.02M
AERI
671
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,500
Closed -$254K
TEN
672
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,000
Closed -$262K
TEN
673
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-60,000
Closed -$786K
TWTR
674
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$3.21M
PING
675
DELISTED
Ping Identity Holding Corp.
PING
– –
-90,000
Closed -$2.19M
25 26
27
28 29

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Multi-Strategy Advisers held 725 positions worth $2.57B, down 58% from $6.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $2.73B in Q1 2020, closing 321 positions and reducing 128 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Evergy worth $40.3M.

  • Weiss Multi-Strategy Advisers's largest Q1 2020 buy was Evergy: 732,959 shares worth $40.3M.
  • Weiss Multi-Strategy Advisers added most to Vertiv in Q1 2020, an estimated $63.3M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2020 reduction was Citigroup, cutting an estimated $58.4M.
  • Weiss Multi-Strategy Advisers fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $87.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.57B portfolio in Q1 2020.
  • Weiss Multi-Strategy Advisers opened 147 new positions and closed 321 in Q1 2020.
  • Weiss Multi-Strategy Advisers's portfolio value fell 58% quarter-over-quarter to $2.57B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.