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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
+10.59%
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
-$5.22M
Cap. Flow
-$343M
Cap. Flow %
-7.54%
Top 10 Hldgs %
12.8%
Holding
895
New
209
Increased
212
Reduced
199
Closed
239

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.8M
3
WPC icon
W.P. Carey
WPC
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41M
2
COP icon
ConocoPhillips
COP
+$31.7M
3
VRT icon
Vertiv
VRT
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Real Estate 15.9%
3 Industrials 11.39%
4 Financials 9.18%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
651
TriSalus Life Sciences
TLSI
$265M
$104K ﹤0.01%
10,758
– –
BLU
652
DELISTED
BELLUS Health Inc.
BLU
$103K ﹤0.01%
32,977
+1,178
+4% +$4.5K
HCAQ
653
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$100K ﹤0.01%
10,193
+106
+1% +$1.05K
AUTL
654
Autolus Therapeutics
AUTL
$389M
$96K ﹤0.01%
14,450
+516
+4% +$3.2K
CTEV
655
Claritev Corp
CTEV
$372M
$74K ﹤0.01%
802
-355
-31% -$110K
AGTC
656
DELISTED
Applied Genetic Technologies Corporation
AGTC
$41K ﹤0.01%
10,419
+374
+4% +$1.55K
ABG icon
657
Asbury Automotive
ABG
$4.22B
– –
-5,000
Closed -$983K
ACAD icon
658
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-17,000
Closed -$439K
ACAD icon
659
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-30,500
Closed -$787K
ACM icon
660
Aecom
ACM
$9.12B
– –
-54,093
Closed -$3.47M
ADC icon
661
Agree Realty
ADC
$9.66B
– –
-306,405
Closed -$20.6M
ADNT icon
662
Adient
ADNT
$1.62B
– –
-60,521
Closed -$2.67M
ADP icon
663
Automatic Data Processing
ADP
$102B
– –
-29,592
Closed -$5.58M
AL
664
DELISTED
Air Lease Corp
AL
– –
-64,654
Closed -$3.17M
ALB icon
665
CALL
Albemarle
ALB
$13.7B
– –
-4,600
Closed -$672K
ALB icon
666
Albemarle
ALB
$13.7B
– –
-10,349
Closed -$1.51M
ASH icon
667
Ashland
ASH
$3.04B
– –
-58,126
Closed -$5.16M
DCH
668
Dauch Corp
DCH
$1.32B
– –
-60,000
Closed -$580K
AZUL
669
DELISTED
Azul
AZUL
– –
-90,113
Closed -$1.82M
BALY icon
670
Bally's
BALY
$686M
– –
-25,000
Closed -$1.63M
BBWI icon
671
Bath & Body Works
BBWI
$4.13B
– –
-50,886
Closed -$2.54M
BIDU icon
672
CALL
Baidu
BIDU
$35.8B
– –
-15,000
Closed -$3.26M
BIDU icon
673
Baidu
BIDU
$35.8B
– –
-4,500
Closed -$979K
CMRC
674
Commerce.com Inc Series 1
CMRC
$234M
– –
-15,036
Closed -$869K
BJ icon
675
BJs Wholesale Club
BJ
$12.1B
– –
-65,000
Closed -$2.92M
25 26
27
28 29

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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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BC
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GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Multi-Strategy Advisers held 895 positions worth $4.55B, down 0.11% from $4.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $343M in Q2 2021, closing 239 positions and reducing 199 holdings. Its most notable exit was RealPage, Inc., an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in W.P. Carey worth $30.3M.

  • Weiss Multi-Strategy Advisers's largest Q2 2021 buy was W.P. Carey: 414,071 shares worth $30.3M.
  • Weiss Multi-Strategy Advisers added most to Kansas City Southern in Q2 2021, an estimated $36.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2021 reduction was ConocoPhillips, cutting an estimated $31.7M.
  • Weiss Multi-Strategy Advisers fully exited RealPage, Inc. in Q2 2021, selling an estimated $41M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $4.55B portfolio in Q2 2021.
  • Weiss Multi-Strategy Advisers opened 209 new positions and closed 239 in Q2 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 0.11% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.