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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
+8.1%
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
$4.27B
AUM Growth
+$742M
Cap. Flow
+$609M
Cap. Flow %
14.26%
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$61.8M
2
META icon
Meta Platforms (Facebook)
META
+$37.4M
3
NSC icon
Norfolk Southern
NSC
+$37.2M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
COLD icon
Americold
COLD
+$31.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.2M
2
COP icon
ConocoPhillips
COP
+$28.6M
3
HAL icon
Halliburton
HAL
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Real Estate 13.59%
3 Financials 11.25%
4 Industrials 10.96%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$41.1B
$19.7M 0.46%
954,392
+605,268
+173% +$12.3M
FLG
52
Flagstar Bank National Association
FLG
$5.74B
$19.7M 0.46%
725,000
-32,695
-4% -$885K
CMG icon
53
Chipotle Mexican Grill
CMG
$42.6B
$19.6M 0.46%
572,500
+388,500
+211% +$12.2M
CBOE icon
54
Cboe Global Markets
CBOE
$30.2B
$19.1M 0.45%
142,303
+96,404
+210% +$12.1M
BXP icon
55
Boston Properties
BXP
$11B
$18.9M 0.44%
350,000
-291,584
-45% -$19M
FCNCA icon
56
First Citizens BancShares
FCNCA
$24.3B
$18.9M 0.44%
+19,426
New +$14.4M
SYNA icon
57
Synaptics
SYNA
$4.55B
$18.9M 0.44%
170,000
+159,992
+1,599% +$18.4M
ADBE icon
58
Adobe
ADBE
$94.5B
$18.5M 0.43%
48,000
-33,000
-41% -$11.7M
PPG icon
59
PPG Industries
PPG
$26.4B
$18.4M 0.43%
137,479
+123,149
+859% +$15.9M
AKR icon
60
Acadia Realty Trust
AKR
$2.99B
$18.3M 0.43%
1,310,578
+51,417
+4% +$745K
ADTN icon
61
Adtran
ADTN
$769M
$18.2M 0.43%
1,150,000
+159,900
+16% +$2.77M
C icon
62
Citigroup
C
$223B
$18.1M 0.42%
+385,000
New +$18.9M
RIG icon
63
CALL
Transocean
RIG
$5.84B
$18M 0.42%
2,823,000
+1,573,000
+126% +$10.1M
AAPL icon
64
Apple
AAPL
$4.95T
$17.9M 0.42%
108,395
+88,836
+454% +$13.1M
RAMP icon
65
LiveRamp
RAMP
$2.3B
$17.5M 0.41%
800,000
-155,338
-16% -$3.71M
LLY icon
66
Eli Lilly
LLY
$1.07T
$17.5M 0.41%
50,970
+42,599
+509% +$14.4M
EG icon
67
Everest Group
EG
$15.4B
$17.4M 0.41%
48,555
+24,983
+106% +$8.98M
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$17.3M 0.41%
306,135
+235,755
+335% +$12.9M
BLK icon
69
Blackrock
BLK
$165B
$17.1M 0.4%
25,500
+16,395
+180% +$11.5M
GPN icon
70
Global Payments
GPN
$23B
$16.9M 0.4%
160,943
+149,974
+1,367% +$16.3M
CRS icon
71
Carpenter Technology
CRS
$28.8B
$16.9M 0.4%
377,879
-7,712
-2% -$351K
HCC icon
72
Warrior Met Coal
HCC
$4.26B
$16.9M 0.4%
460,729
+362,383
+368% +$13.4M
ELME
73
Elme Communities
ELME
$144M
$16.9M 0.4%
946,092
+263,452
+39% +$4.82M
SGML icon
74
Sigma Lithium
SGML
$1.12B
$16.8M 0.39%
446,101
+245,069
+122% +$7.85M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$16.6M 0.39%
194,385
+22,746
+13% +$1.77M
1 2
3
4 5

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
  • Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
  • Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
  • Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
  • Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.