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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
+9.86%
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
$4.43B
AUM Growth
-$216M
(-4.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
856
New
200
Increased
146
Reduced
237
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$52.8M |
| 2 |
First Industrial Realty Trust
FR
|
+$48.8M |
| 3 |
M&T Bank
MTB
|
+$34.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$32.1M |
| 5 |
Kite Realty
KRG
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$62.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$38.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$35.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
| 5 |
Procter & Gamble
PG
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.12% |
| 2 | Technology | 21.12% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CALL
General Motors
GM
$81.7B
| – | – |
-45,000
| Closed | -$2.37M |
|
|
702
PUT
General Motors
GM
$81.7B
| – | – |
-10,000
| Closed | -$527K |
|
|
GTLS
703
DELISTED
Chart Industries
GTLS
| – | – |
-20,525
| Closed | -$3.92M |
|
704
Home BancShares
HOMB
$6.31B
| – | – |
-202,100
| Closed | -$4.75M |
|
705
Honeywell
HON
$78.3B
| – | – |
-12,872
| Closed | -$2.58M |
|
706
CALL
Hewlett Packard
HPE
$60.4B
| – | – |
-100,000
| Closed | -$1.43M |
|
707
Heartland Express
HTLD
$1.04B
| – | – |
-95,000
| Closed | -$1.52M |
|
708
HUB Group
HUBG
$2.92B
| – | – |
-17,600
| Closed | -$605K |
|
709
Hancock Whitney
HWC
$6.19B
| – | – |
-170,144
| Closed | -$8.02M |
|
710
CALL
IBM
IBM
$214B
| – | – |
-20,920
| Closed | -$2.78M |
|
711
Ichor Holdings
ICHR
$2.37B
| – | – |
-36,520
| Closed | -$1.5M |
|
712
IDEX
IEX
$16.6B
| – | – |
-9,670
| Closed | -$2M |
|
713
Ingredion
INGR
$6.48B
| – | – |
-47,568
| Closed | -$4.23M |
|
714
Invitation Homes
INVH
$17.9B
| – | – |
-223,840
| Closed | -$8.58M |
|
715
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-14,019
| Closed | -$2.19M |
|
716
JetBlue
JBLU
$2.23B
| – | – |
-10,000
| Closed | -$153K |
|
717
US Global Jets ETF
JETS
$790M
| – | – |
-339,781
| Closed | -$8.03M |
|
718
JPMorgan Chase
JPM
$950B
| – | – |
-62,500
| Closed | -$10.2M |
|
719
Jackson Financial
JXN
$8.57B
| – | – |
-101,265
| Closed | -$2.63M |
|
|
K
720
DELISTED
Kellanova
K
| – | – |
-90,335
| Closed | -$5.42M |
|
721
Kirby Corp
KEX
$7.77B
| – | – |
-217,000
| Closed | -$10.4M |
|
722
KeyCorp
KEY
$24.3B
| – | – |
-685,000
| Closed | -$14.8M |
|
723
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| – | – |
-47,952
| Closed | -$3.25M |
|
|
LNW
724
DELISTED
Light & Wonder
LNW
| – | – |
-107,265
| Closed | -$8.91M |
|
725
Local Bounti
LOCL
$23.3M
| – | – |
-3,846
| Closed | -$497K |
|
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Weiss Multi-Strategy Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Weiss Multi-Strategy Advisers held 856 positions worth $4.43B, down 4.6% from $4.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $486M in Q4 2021, closing 222 positions and reducing 237 holdings. Its most notable exit was Salesforce, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Agree Realty worth $54.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2021 buy was Agree Realty: 760,678 shares worth $54.3M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q4 2021, an estimated $48.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2021 reduction was Marriott Vacations Worldwide, cutting an estimated $38.6M.
- Weiss Multi-Strategy Advisers fully exited Salesforce in Q4 2021, selling an estimated $62.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2021.
- Weiss Multi-Strategy Advisers opened 200 new positions and closed 222 in Q4 2021.
- Weiss Multi-Strategy Advisers's portfolio value fell 4.6% quarter-over-quarter to $4.43B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.