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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Real Estate 15.62%
3 Industrials 8.74%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPB
651
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$192K ﹤0.01%
+18,485
New +$185K
RAACU
652
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$191K ﹤0.01%
+18,357
New +$190K
EQD.U
653
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$187K ﹤0.01%
17,516
-2,484
-12% -$25.6K
TXMD icon
654
TherapeuticsMD
TXMD
$23.8M
$183K ﹤0.01%
3,020
-100
-3% -$6.83K
VYGG.U
655
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$181K ﹤0.01%
+16,855
New +$178K
AUTL
656
Autolus Therapeutics
AUTL
$389M
$166K ﹤0.01%
18,526
-31,785
-63% -$339K
ROOT icon
657
Root
ROOT
$895M
$157K ﹤0.01%
+556
New +$184K
PIPP.U
658
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$156K ﹤0.01%
+15,173
New +$157K
AERI
659
DELISTED
Aerie Pharmaceuticals
AERI
$141K ﹤0.01%
10,452
-726
-6% -$8.77K
COTY icon
660
Coty
COTY
$2.4B
$129K ﹤0.01%
+18,365
New +$94.6K
DVAX
661
DELISTED
Dynavax Technologies
DVAX
$126K ﹤0.01%
28,234
-1,960
-6% -$8.87K
CTEV
662
Claritev Corp
CTEV
$399M
$119K ﹤0.01%
2,005
-78
-4% -$26K
BLU
663
DELISTED
BELLUS Health Inc.
BLU
$101K ﹤0.01%
33,097
-2,296
-6% -$6.22K
VRAY
664
DELISTED
ViewRay, Inc.
VRAY
$92K ﹤0.01%
24,165
-1,835
-7% -$6.49K
AGTC
665
DELISTED
Applied Genetic Technologies Corporation
AGTC
$69K ﹤0.01%
16,789
-1,412
-8% -$6.94K
BRQS
666
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$61K ﹤0.01%
322
– –
BMY.RT
667
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$48K ﹤0.01%
70,090
-989,966
-93% -$2.11M
AAL icon
668
American Airlines Group
AAL
$9.82B
– –
-20,039
Closed -$246K
AAOI icon
669
Applied Optoelectronics
AAOI
$6.14B
– –
-200,394
Closed -$2.25M
ACM icon
670
Aecom
ACM
$9.46B
– –
-70,000
Closed -$2.93M
ADPT icon
671
Adaptive Biotechnologies
ADPT
$3.61B
– –
-13,000
Closed -$632K
AEE icon
672
Ameren
AEE
$30.4B
– –
-157,631
Closed -$12.5M
AES icon
673
AES
AES
$10.6B
– –
-565,014
Closed -$10.2M
AMD icon
674
CALL
Advanced Micro Devices
AMD
$700B
– –
-20,000
Closed -$1.64M
APH icon
675
Amphenol
APH
$185B
– –
-476,012
Closed -$12.9M
25 26
27
28 29

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CC
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
  • Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
  • Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
  • Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.