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
+1.77%
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
$4.65B
AUM Growth
+$104M
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Real Estate 16.25%
3 Financials 10.81%
4 Industrials 10.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.5M 0.48%
+505,580
New +$20.4M
SBNY
52
DELISTED
Signature Bank
SBNY
$22.2M 0.48%
81,676
+36,876
+82% +$9.26M
CTRE icon
53
CareTrust REIT
CTRE
$10.2B
$21.5M 0.46%
1,059,731
+407,180
+62% +$9.19M
OVV icon
54
Ovintiv
OVV
$17.5B
$21.5M 0.46%
653,558
-84,086
-11% -$2.32M
BKNG icon
55
Booking.com
BKNG
$138B
$21.4M 0.46%
225,700
+140,100
+164% +$12.6M
ESS icon
56
Essex Property Trust
ESS
$18.9B
$21.3M 0.46%
66,537
+3,295
+5% +$1.07M
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$21M 0.45%
1,535,025
-201,086
-12% -$2.42M
WBS icon
58
Webster Financial
WBS
$12.3B
$20.7M 0.44%
379,626
+193,232
+104% +$9.62M
MANH icon
59
Manhattan Associates
MANH
$8.97B
$20.3M 0.44%
132,883
-51,987
-28% -$8.11M
ARCH
60
DELISTED
Arch Resources, Inc.
ARCH
$19.6M 0.42%
211,327
+101,625
+93% +$7.14M
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$19.6B
$19.4M 0.42%
+360,604
New +$18.4M
IGIC icon
62
International General Insurance
IGIC
$1.23B
$19.3M 0.42%
3,522,371
– –
NOG icon
63
Northern Oil and Gas
NOG
$2.3B
$19.2M 0.41%
896,940
-16,787
-2% -$293K
AR icon
64
Antero Resources
AR
$10.9B
$19.1M 0.41%
1,015,725
+100,223
+11% +$1.46M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 0.41%
141,780
-143,900
-50% -$19.6M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$18.5M 0.4%
+111,114
New +$16.8M
AME icon
67
Ametek
AME
$55.5B
$18.3M 0.39%
147,520
+83,267
+130% +$11.2M
VRT icon
68
Vertiv
VRT
$112B
$18.1M 0.39%
750,408
+50,578
+7% +$1.34M
SMPL icon
69
Simply Good Foods
SMPL
$904M
$18.1M 0.39%
523,707
+87,486
+20% +$3.14M
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$17.9M 0.38%
+166,269
New +$17.9M
CTRA
71
DELISTED
Coterra Energy
CTRA
$17.8M 0.38%
818,703
+162,564
+25% +$2.79M
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.8M 0.38%
+118,514
New +$16M
AL
73
DELISTED
Air Lease Corp
AL
$17.7M 0.38%
+450,000
New +$18.3M
AA icon
74
Alcoa
AA
$11.7B
$17.4M 0.37%
354,998
+261,710
+281% +$11.1M
PANW icon
75
Palo Alto Networks
PANW
$264B
$17.4M 0.37%
217,542
-341,352
-61% -$24M
1 2
3
4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
  • Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
  • Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
  • Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
  • Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.