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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 | |
|---|---|---|---|---|---|---|
676
CALL
UiPath
PATH
$6.32B
| – | – |
-23,400
| Closed | -$388K |
|
|
677
UiPath
PATH
$6.32B
| – | – |
-117,538
| Closed | -$1.95M |
|
678
Paylocity
PCTY
$7.43B
| – | – |
-4,689
| Closed | -$865K |
|
679
Performance Food Group
PFGC
$18.1B
| – | – |
-265,486
| Closed | -$16M |
|
680
PennyMac Financial
PFSI
$4.45B
| – | – |
-39,767
| Closed | -$2.8M |
|
|
PGRE
681
DELISTED
Paramount Group
PGRE
| – | – |
-58,681
| Closed | -$260K |
|
682
Progyny
PGNY
$2.41B
| – | – |
-40,390
| Closed | -$1.59M |
|
683
Pultegroup
PHM
$25.7B
| – | – |
-74,586
| Closed | -$5.79M |
|
|
PLL
684
DELISTED
Piedmont Lithium
PLL
| – | – |
-65,867
| Closed | -$3.8M |
|
685
Playtika
PLTK
$1.51B
| – | – |
-100,784
| Closed | -$1.17M |
|
686
CALL
Palantir
PLTR
$296B
| – | – |
-18,700
| Closed | -$287K |
|
|
687
Palantir
PLTR
$296B
| – | – |
-86,423
| Closed | -$1.32M |
|
688
PPG Industries
PPG
$26.5B
| – | – |
-34,387
| Closed | -$5.1M |
|
|
689
PUT
PPG Industries
PPG
$26.5B
| – | – |
-40,000
| Closed | -$5.93M |
|
690
Perimeter Solutions
PRM
$5.69B
| – | – |
-10,470
| Closed | -$64K |
|
691
Patterson-UTI
PTEN
$3.48B
| – | – |
-92,686
| Closed | -$1.11M |
|
692
CALL
Papa John's
PZZA
$1.02B
| – | – |
-80,000
| Closed | -$5.91M |
|
693
Qualcomm
QCOM
$172B
| – | – |
-144,106
| Closed | -$17.2M |
|
694
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-20,000
| Closed | -$7.39M |
|
695
Restaurant Brands International
QSR
$26B
| – | – |
-384,959
| Closed | -$29.8M |
|
696
uniQure
QURE
$2.52B
| – | – |
-53,877
| Closed | -$617K |
|
697
RB Global
RBA
$21.7B
| – | – |
-166,618
| Closed | -$10M |
|
698
PUT
Royal Caribbean
RCL
$86.5B
| – | – |
-100,000
| Closed | -$10.4M |
|
699
Regions Financial
RF
$26.7B
| – | – |
-64,076
| Closed | -$1.14M |
|
700
RH
RH
$3.36B
| – | – |
-12,403
| Closed | -$4.09M |
|
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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.