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
-17.82%
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
$2.57B
AUM Growth
-$3.55B
Cap. Flow
-$2.73B
Cap. Flow %
-106.24%
Top 10 Hldgs %
17.09%
Holding
725
New
147
Increased
124
Reduced
128
Closed
321

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$63.3M
2
EVRG icon
Evergy
EVRG
+$48.2M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$47M
4
WELL icon
Welltower
WELL
+$39.8M
5
AMZN icon
Amazon
AMZN
+$38.3M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$87.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$73.4M
3
C icon
Citigroup
C
+$58.4M
4
MO icon
Altria Group
MO
+$57.8M
5
BABA icon
Alibaba
BABA
+$56.5M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Industrials 15.74%
3 Real Estate 14.46%
4 Healthcare 11%
5 Utilities 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNX
701
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-53,000
Closed -$270K
LTM
702
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-50,000
Closed -$508K
TIVO
703
DELISTED
Tivo Inc
TIVO
– –
-375,000
Closed -$3.18M
WBC
704
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-202,194
Closed -$27.4M
I
705
DELISTED
INTELSAT S. A.
I
– –
-600,000
Closed -$4.22M
RTN
706
DELISTED
Raytheon Company
RTN
– –
-3,652
Closed -$802K
RARX
707
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-119,259
Closed -$5.6M
AYR
708
DELISTED
Aircastle Ltd
AYR
– –
-280,384
Closed -$8.97M
INST
709
DELISTED
Instructure, Inc.
INST
– –
-440,807
Closed -$21.3M
INXN
710
DELISTED
Interxion Holding N.V.
INXN
– –
-200,000
Closed -$16.8M
ZAYO
711
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,515,577
Closed -$87.2M
FLLC
712
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-189,295
Closed -$1.89M
DPLO
713
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-159,143
Closed -$637K
CBPX
714
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-80,983
Closed -$2.95M
WTRU
715
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-40,000
Closed -$2.49M
ACHN
716
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,848,261
Closed -$17.2M
ARQL
717
DELISTED
Arqule Inc
ARQL
– –
-25,000
Closed -$499K
BOLD
718
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-122,833
Closed -$7.35M
MDCO
719
DELISTED
Medicines Co
MDCO
– –
-204,577
Closed -$17.4M
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-163,400
Closed -$7.65M
TIBRU
721
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-1,327,700
Closed -$15.2M
NIHD
722
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-732,980
Closed -$1.59M
STL
723
DELISTED
Sterling Bancorp
STL
– –
-240,914
Closed -$5.08M
CZR
724
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,449,369
Closed -$19.7M
NEE.PRO
725
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-70,000
Closed -$3.59M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Multi-Strategy Advisers held 725 positions worth $2.57B, down 58% from $6.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $2.73B in Q1 2020, closing 321 positions and reducing 128 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Evergy worth $40.3M.

  • Weiss Multi-Strategy Advisers's largest Q1 2020 buy was Evergy: 732,959 shares worth $40.3M.
  • Weiss Multi-Strategy Advisers added most to Vertiv in Q1 2020, an estimated $63.3M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2020 reduction was Citigroup, cutting an estimated $58.4M.
  • Weiss Multi-Strategy Advisers fully exited Zayo Group Holdings, Inc. in Q1 2020, selling an estimated $87.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 17% of its $2.57B portfolio in Q1 2020.
  • Weiss Multi-Strategy Advisers opened 147 new positions and closed 321 in Q1 2020.
  • Weiss Multi-Strategy Advisers's portfolio value fell 58% quarter-over-quarter to $2.57B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.