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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
+15.32%
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
$4.55B
AUM Growth
-$627M
Cap. Flow
-$670M
Cap. Flow %
-14.72%
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$55.7M
2
RP
RealPage, Inc.
RP
+$40.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.7M
4
AVB
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
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
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Real Estate 16.97%
3 Industrials 8.79%
4 Financials 8.45%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
726
Salesforce
CRM
$210B
– –
-2,286
Closed -$509K
CSTM icon
727
Constellium
CSTM
$3.47B
– –
-600,000
Closed -$8.39M
CVS icon
728
CVS Health
CVS
$121B
– –
-15,822
Closed -$1.08M
DINO icon
729
HF Sinclair
DINO
$20B
– –
-96,891
Closed -$2.5M
DKS icon
730
Dick's Sporting Goods
DKS
$11B
– –
-54,669
Closed -$3.07M
DLR icon
731
Digital Realty Trust
DLR
$66.5B
– –
-6,608
Closed -$922K
DOCU
732
DocuSign
DOCU
$13.4B
– –
-15,627
Closed -$3.47M
DOW icon
733
Dow Inc
DOW
$21.6B
– –
-20,107
Closed -$1.12M
DTIL icon
734
Precision BioSciences
DTIL
$182M
– –
-10,917
Closed -$2.73M
EA
735
PUT
DELISTED
Electronic Arts
EA
– –
-17,500
Closed -$2.51M
ECVT icon
736
Ecovyst
ECVT
$1.15B
– –
-81,220
Closed -$1.16M
EEM icon
737
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-131,511
Closed -$6.79M
ELAN icon
738
Elanco Animal Health
ELAN
$11.5B
– –
-94,896
Closed -$2.91M
EMN icon
739
Eastman Chemical
EMN
$7.53B
– –
-5,000
Closed -$501K
EQT icon
740
EQT Corp
EQT
$33.2B
– –
-734,770
Closed -$9.34M
EWJ icon
741
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-20,000
Closed -$1.35M
EWZ icon
742
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-329,026
Closed -$12.2M
FCNCA icon
743
First Citizens BancShares
FCNCA
$24.4B
– –
-10,899
Closed -$6.26M
KYNB
744
Kyntra Bio
KYNB
$31.5M
– –
-904
Closed -$839K
KYNB
745
PUT
Kyntra Bio
KYNB
$31.5M
– –
-800
Closed -$742K
FSP
746
Franklin Street Properties
FSP
$34.9M
– –
-250,295
Closed -$1.09M
GBTG icon
747
American Express Global Business Travel
GBTG
$4.95B
– –
-124,000
Closed -$1.29M
GH icon
748
Guardant Health
GH
$23.6B
– –
-2,500
Closed -$322K
GME icon
749
CALL
GameStop
GME
$10.8B
– –
-100,800
Closed -$475K
B
750
Barrick Mining
B
$70.3B
– –
-500,000
Closed -$11.4M
28 29
30
31 32

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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 2021 Portfolio in Review

As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $670M in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.

  • Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
  • Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
  • Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
  • Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.