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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
+15.32%
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
$4.55B
AUM Growth
-$627M
Cap. Flow
-$1.05B
Cap. Flow %
-23.03%
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$55.7M
2
RP
RealPage, Inc.
RP
+$40.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
SLV icon
iShares Silver Trust
SLV
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Real Estate 16.47%
3 Industrials 8.79%
4 Financials 8.09%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM.U
651
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$192K ﹤0.01%
+19,228
New +$196K
LGACU
652
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$192K ﹤0.01%
+19,230
New +$196K
AMPI.U
653
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$192K ﹤0.01%
+19,228
New +$192K
ATAQ.U
654
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$192K ﹤0.01%
+19,226
New +$192K
SLACU
655
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$191K ﹤0.01%
+19,224
New +$198K
PMGMU
656
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$191K ﹤0.01%
+19,234
New +$195K
VTIQU
657
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$191K ﹤0.01%
+18,899
New +$207K
SNRHU
658
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$189K ﹤0.01%
18,901
-45,241
-71% -$479K
GFX.U
659
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$188K ﹤0.01%
18,658
-3,655
-16% -$38.9K
TBCPU
660
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$186K ﹤0.01%
+18,844
New +$193K
GIGGU
661
DELISTED
GigCapital4, Inc. Unit
GIGGU
$177K ﹤0.01%
+17,939
New +$182K
AVEO
662
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$176K ﹤0.01%
+24,056
New +$208K
MOTV.U
663
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$174K ﹤0.01%
17,327
-27,186
-61% -$292K
FLACU
664
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$164K ﹤0.01%
16,185
-19,224
-54% -$205K
TLGA.U
665
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
$162K ﹤0.01%
+16,370
New +$165K
SHACU
666
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$161K ﹤0.01%
+16,146
New +$164K
HLAHU
667
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$159K ﹤0.01%
+16,006
New +$166K
ATMR.U
668
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$157K ﹤0.01%
+15,389
New +$158K
FVIV.U
669
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
$156K ﹤0.01%
+15,808
New +$158K
APGB.U
670
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$154K ﹤0.01%
+15,384
New +$158K
DVAX
671
DELISTED
Dynavax Technologies
DVAX
$148K ﹤0.01%
15,036
-13,198
-47% -$109K
CFIVU
672
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$147K ﹤0.01%
14,611
-33,919
-70% -$357K
ME
673
DELISTED
23andMe Holding Co
ME
$146K ﹤0.01%
+717
New +$175K
NGCAU
674
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$143K ﹤0.01%
+14,444
New +$142K
OACB.U
675
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$142K ﹤0.01%
13,905
-42,985
-76% -$468K
25 26
27
28 29

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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 2021 Portfolio in Review

As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.05B in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.

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

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.

  • Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
  • Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
  • Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
  • Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.