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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
Cap. Flow
-$523M
Cap. Flow %
-12.58%
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$46.5M
2
EGP icon
EastGroup Properties
EGP
+$41.7M
3
PENN icon
PENN Entertainment
PENN
+$38.6M
4
KO icon
Coca-Cola
KO
+$33.4M
5
COLD icon
Americold
COLD
+$33.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.5M
2
CTRE icon
CareTrust REIT
CTRE
+$42M
3
SUI icon
Sun Communities
SUI
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$38.4M
5
STAG icon
STAG Industrial
STAG
+$34.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.77%
2 Consumer Discretionary 12.6%
3 Financials 10.37%
4 Industrials 9.13%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
701
Cactus
WHD
$3.83B
– –
-10,895
Closed -$547K
WMG icon
702
Warner Music
WMG
$13.8B
– –
-191,700
Closed -$6.02M
WSO icon
703
Watsco Inc
WSO
$14.9B
– –
-15,525
Closed -$5.86M
WTTR icon
704
Select Water Solutions
WTTR
$2.51B
– –
-41,475
Closed -$330K
XOM icon
705
ExxonMobil
XOM
$651B
– –
-88,183
Closed -$10.4M
YPF icon
706
YPF
YPF
$20.2B
– –
-21,930
Closed -$269K
ZBRA icon
707
Zebra Technologies
ZBRA
$12.4B
– –
-21,885
Closed -$5.18M
ZS icon
708
Zscaler
ZS
$23B
– –
-40,000
Closed -$6.22M
BWIN
709
Baldwin Insurance Group
BWIN
$2.58B
– –
-39,192
Closed -$910K
CMBT
710
CMB.TECH NV
CMBT
$4.57B
– –
-33,654
Closed -$553K
EXE
711
Expand Energy Corp
EXE
$21.9B
– –
-22,673
Closed -$1.96M
XYZ
712
Block Inc
XYZ
$45.9B
– –
-40,000
Closed -$1.77M
AZPN
713
DELISTED
Aspen Technology Inc
AZPN
– –
-7,527
Closed -$1.54M
CTLT
714
DELISTED
CATALENT, INC.
CTLT
– –
-100,957
Closed -$4.08M
SAVE
715
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-241,051
Closed -$3.47M
EVA
716
DELISTED
Enviva Inc.
EVA
– –
-50,261
Closed -$375K
ETRN
717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-28,939
Closed -$271K
WRK
718
DELISTED
WestRock Company
WRK
– –
-74,904
Closed -$2.68M
SWAV
719
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,500
Closed -$2.49M
PXD
720
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-44,833
Closed -$10.3M
AYX
721
CALL
DELISTED
Alteryx Inc
AYX
– –
-138,700
Closed -$5.23M
AYX
722
DELISTED
Alteryx Inc
AYX
– –
-260,000
Closed -$9.8M
SGEN
723
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-48,000
Closed -$10.2M
TWNK
724
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-125,000
Closed -$4.16M
ATVI
725
DELISTED
Activision Blizzard
ATVI
– –
-121,000
Closed -$11.3M
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
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
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $523M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.

  • Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
  • Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
  • Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
  • Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
  • Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.