WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
+14.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.41B
AUM Growth
-$254M
Cap. Flow
-$670M
Cap. Flow %
-15.19%
Top 10 Hldgs %
10.83%
Holding
877
New
245
Increased
151
Reduced
258
Closed
215

Top Buys

1
COHR
Coherent Inc
COHR
$63.5M
2
RP
RealPage, Inc.
RP
$41M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$33.2M
4
AVB icon
AvalonBay Communities
AVB
$29M
5
COP icon
ConocoPhillips
COP
$28.7M

Top Sells

1
BABA icon
Alibaba
BABA
$116M
2
WMT icon
Walmart
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
$39.8M

Sector Composition

1 Technology 24.29%
2 Real Estate 17.15%
3 Industrials 9.06%
4 Financials 8.49%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TALO icon
701
Talos Energy
TALO
$1.65B
– –
-960,114
Closed -$7.91M
TEL icon
702
TE Connectivity
TEL
$61.7B
– –
-16,084
Closed -$1.95M
TMO icon
703
Thermo Fisher Scientific
TMO
$186B
– –
-725
Closed -$338K
TMUS icon
704
T-Mobile US
TMUS
$284B
– –
-295,228
Closed -$39.8M
VYGG.U
705
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-16,855
Closed -$181K
IMPX.U
706
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-44,157
Closed -$479K
VTAQU
707
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-60,499
Closed -$623K
EQD.U
708
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-17,516
Closed -$187K
DWIN.U
709
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-68,146
Closed -$695K
CDR
710
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-124,749
Closed -$1.26M
PRPB
711
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-18,485
Closed -$192K
PLAN
712
DELISTED
Anaplan, Inc.
PLAN
– –
-13,866
Closed -$996K
OACB
713
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-35,606
Closed -$374K
APSG.U
714
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-33,108
Closed -$362K
BTAQU
715
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-35,380
Closed -$399K
TVACU
716
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-21,833
Closed -$229K
CBAH.U
717
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-67,269
Closed -$703K
CXP
718
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,121,667
Closed -$16.1M
GSAH.U
719
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-52,472
Closed -$598K
LOKB.U
720
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-25,622
Closed -$278K
MRACU
721
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-35,703
Closed -$387K
PACE.U
722
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-40,367
Closed -$459K
DEH.U
723
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-21,289
Closed -$228K
ACIC.U
724
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-43,516
Closed -$459K
SOAC.U
725
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-30,609
Closed -$361K
27 28
29
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