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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
BLU
676
DELISTED
BELLUS Health Inc.
BLU
$122K ﹤0.01%
31,799
-1,298
-4% -$4.92K
BB icon
677
BlackBerry
BB
$4.67B
$121K ﹤0.01%
+14,406
New +$162K
HUGS.U
678
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$116K ﹤0.01%
+11,523
New +$117K
TLSI icon
679
TriSalus Life Sciences
TLSI
$272M
$104K ﹤0.01%
+10,758
New +$109K
COTY icon
680
Coty
COTY
$2.4B
$102K ﹤0.01%
11,292
-7,073
-39% -$54K
HCAQ
681
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$101K ﹤0.01%
+10,087
New +$103K
DMRA
682
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
$98K ﹤0.01%
646
-1,000
-61% -$272K
BRQS
683
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$92K ﹤0.01%
322
– –
AUTL
684
Autolus Therapeutics
AUTL
$383M
$80K ﹤0.01%
13,934
-4,592
-25% -$34K
AGTC
685
DELISTED
Applied Genetic Technologies Corporation
AGTC
$51K ﹤0.01%
10,045
-6,744
-40% -$35K
CTEV
686
Claritev Corp
CTEV
$406M
$44K ﹤0.01%
1,157
-848
-42% -$244K
AAPL icon
687
CALL
Apple
AAPL
$5.02T
– –
-35,100
Closed -$4.66M
ABNB icon
688
Airbnb
ABNB
$91.2B
– –
-10,481
Closed -$1.54M
ADSK icon
689
Autodesk
ADSK
$51.9B
– –
-21,081
Closed -$6.44M
AEO icon
690
American Eagle Outfitters
AEO
$2.96B
– –
-196,634
Closed -$3.95M
ALSN icon
691
Allison Transmission
ALSN
$9.54B
– –
-54,822
Closed -$2.36M
AMD icon
692
Advanced Micro Devices
AMD
$717B
– –
-314,301
Closed -$28.8M
AMD icon
693
PUT
Advanced Micro Devices
AMD
$717B
– –
-270,000
Closed -$24.8M
APA icon
694
APA Corp
APA
$12.9B
– –
-1,159,791
Closed -$16.5M
APA icon
695
PUT
APA Corp
APA
$12.9B
– –
-387,100
Closed -$5.49M
ARCB icon
696
ArcBest
ARCB
$3.15B
– –
-49,246
Closed -$2.1M
ARMK icon
697
CALL
Aramark
ARMK
$15B
– –
-69,250
Closed -$1.92M
ATEX icon
698
Anterix
ATEX
$1.77B
– –
-79,200
Closed -$2.98M
OPTU
699
CALL
Optimum Communications Inc
OPTU
$299M
– –
-755,000
Closed -$28.6M
AXTA icon
700
Axalta
AXTA
$7.47B
– –
-170,919
Closed -$4.88M
26 27
28
29 30

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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
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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 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.