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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCW
651
DELISTED
Mister Car Wash
MCW
| – | – |
-504,292
| Closed | -$4.87M |
|
652
MongoDB
MDB
$25.6B
| – | – |
-18,000
| Closed | -$7.4M |
|
653
Medtronic
MDT
$112B
| – | – |
-60,260
| Closed | -$5.31M |
|
654
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-24,000
| Closed | -$2.09M |
|
655
PUT
3M
MMM
$93.6B
| – | – |
-35,880
| Closed | -$3M |
|
656
monday.com
MNDY
$3.77B
| – | – |
-21,737
| Closed | -$3.72M |
|
|
CALY
657
Callaway Golf Company
CALY
$3.27B
| – | – |
-220,000
| Closed | -$4.37M |
|
658
Moog Inc Class A
MOG.A
$12.7B
| – | – |
-17,544
| Closed | -$1.9M |
|
659
Moderna
MRNA
$21.8B
| – | – |
-6,799
| Closed | -$826K |
|
660
Match Group
MTCH
$9.3B
| – | – |
-60,025
| Closed | -$2.51M |
|
661
CALL
Matador Resources
MTDR
$5.91B
| – | – |
-90,400
| Closed | -$4.73M |
|
662
Murphy USA
MUSA
$11.6B
| – | – |
-27,000
| Closed | -$8.4M |
|
663
PUT
Norwegian Cruise Line
NCLH
$9.68B
| – | – |
-572,600
| Closed | -$12.5M |
|
664
Cloudflare
NET
$94.7B
| – | – |
-18,790
| Closed | -$1.23M |
|
665
NNN REIT
NNN
$9.39B
| – | – |
-816,734
| Closed | -$34.9M |
|
666
Nutanix
NTNX
$16B
| – | – |
-56,336
| Closed | -$1.58M |
|
667
CALL
NVIDIA
NVDA
$4.66T
| – | – |
-200,000
| Closed | -$8.46M |
|
668
Old Dominion Freight Line
ODFL
$46.4B
| – | – |
-12,000
| Closed | -$2.22M |
|
|
669
PUT
Old Dominion Freight Line
ODFL
$46.4B
| – | – |
-22,000
| Closed | -$4.07M |
|
670
Okta
OKTA
$23.6B
| – | – |
-28,181
| Closed | -$1.95M |
|
671
Ollie's Bargain Outlet
OLLI
$4.24B
| – | – |
-118,000
| Closed | -$6.84M |
|
672
Outset Medical
OM
$85.1M
| – | – |
-1,621
| Closed | -$532K |
|
673
Old National Bancorp
ONB
$10.2B
| – | – |
-250,000
| Closed | -$3.48M |
|
|
674
Oracle
ORCL
$342B
| – | – |
-354,773
| Closed | -$42.3M |
|
675
Occidental Petroleum
OXY
$55.6B
| – | – |
-56,373
| Closed | -$3.31M |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.