We are live on ! Find out more
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
+1.77%
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
$4.65B
AUM Growth
+$104M
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Real Estate 16.25%
3 Financials 10.81%
4 Industrials 10.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
651
DELISTED
Epizyme, Inc
EPZM
$123K ﹤0.01%
24,037
-2,124
-8% -$12.9K
TLGA.U
652
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
– –
ELEV
653
DELISTED
Elevation Oncology
ELEV
$112K ﹤0.01%
14,402
-635
-4% -$6.87K
AUTL
654
Autolus Therapeutics
AUTL
$386M
$97K ﹤0.01%
14,792
+342
+2% +$2.16K
AGTC
655
DELISTED
Applied Genetic Technologies Corporation
AGTC
$32K ﹤0.01%
10,650
+231
+2% +$823
CTEV
656
Claritev Corp
CTEV
$386M
$24K ﹤0.01%
514
-288
-36% -$77.9K
A icon
657
Agilent Technologies
A
$39.7B
– –
-6,004
Closed -$887K
AAOI icon
658
Applied Optoelectronics
AAOI
$7.07B
– –
-304,336
Closed -$2.58M
AAPL icon
659
CALL
Apple
AAPL
$4.99T
– –
-35,000
Closed -$4.79M
AAPL icon
660
Apple
AAPL
$4.99T
– –
-117,971
Closed -$16.2M
ACI icon
661
Albertsons Companies
ACI
$5.67B
– –
-351,467
Closed -$6.91M
AER icon
662
PUT
AerCap
AER
$24.3B
– –
-100,400
Closed -$5.14M
ALGT icon
663
Allegiant Air
ALGT
$2.73B
– –
-5,073
Closed -$984K
ALK icon
664
Alaska Air
ALK
$5.42B
– –
-72,997
Closed -$4.4M
ALLE icon
665
Allegion
ALLE
$13.7B
– –
-71,894
Closed -$10M
AMC icon
666
AMC Entertainment Holdings
AMC
$2.38B
– –
-755
Closed -$428K
AMED
667
DELISTED
Amedisys
AMED
– –
-2,793
Closed -$684K
AMZN icon
668
CALL
Amazon
AMZN
$2.48T
– –
-46,000
Closed -$7.91M
AMZN icon
669
Amazon
AMZN
$2.48T
– –
-5,600
Closed -$963K
APP icon
670
Applovin
APP
$140B
– –
-44,500
Closed -$3.35M
APPN icon
671
Appian
APPN
$2.01B
– –
-20,000
Closed -$2.75M
ASND icon
672
Ascendis Pharma A/S
ASND
$16.7B
– –
-16,793
Closed -$2.21M
AXP icon
673
American Express
AXP
$227B
– –
-40,711
Closed -$6.73M
BABA icon
674
CALL
Alibaba
BABA
$276B
– –
-5,500
Closed -$1.25M
BABA icon
675
Alibaba
BABA
$276B
– –
-2,700
Closed -$612K
25 26
27
28 29

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
  • Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
  • Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
  • Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
  • Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.