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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
726
New Fortress Energy
NFE
$94.3M
– –
-95,980
Closed -$3.8M
NLY icon
727
Annaly Capital Management
NLY
$17.4B
– –
-456,002
Closed -$10.8M
NOC icon
728
Northrop Grumman
NOC
$78B
– –
-5,711
Closed -$2.73M
NOG icon
729
CALL
Northern Oil and Gas
NOG
$2.16B
– –
-620,000
Closed -$15.7M
NSA
730
DELISTED
National Storage Affiliates Trust
NSA
– –
-662,864
Closed -$33.2M
NTR icon
731
CALL
Nutrien
NTR
$33.3B
– –
-20,000
Closed -$1.59M
NTST
732
NETSTREIT Corp
NTST
$2.13B
– –
-814,100
Closed -$15.4M
NU icon
733
Nu Holdings
NU
$70.9B
– –
-120,000
Closed -$449K
NVDA icon
734
CALL
NVIDIA
NVDA
$4.77T
– –
-61,000
Closed -$925K
NVO
735
Novo Nordisk
NVO
$225B
– –
-11,936
Closed -$665K
OC icon
736
Owens Corning
OC
$11.5B
– –
-18,300
Closed -$1.36M
OIH icon
737
VanEck Oil Services ETF
OIH
$1.99B
– –
-9,000
Closed -$2.09M
OM icon
738
Outset Medical
OM
$87.5M
– –
-4,681
Closed -$1.04M
PB icon
739
Prosperity Bancshares
PB
$8.82B
– –
-62,500
Closed -$4.27M
PCG icon
740
PG&E
PCG
$39.2B
– –
-67,160
Closed -$670K
PLTK icon
741
Playtika
PLTK
$1.51B
– –
-91,603
Closed -$1.06M
PM icon
742
Philip Morris
PM
$312B
– –
-25,169
Closed -$2.48M
POOL icon
743
Pool Corp
POOL
$7B
– –
-4,879
Closed -$1.71M
PPLT
744
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-330,410
Closed -$2.75M
PZZA icon
745
CALL
Papa John's
PZZA
$1.02B
– –
-40,000
Closed -$3.34M
QCOM icon
746
CALL
Qualcomm
QCOM
$172B
– –
-30,000
Closed -$3.83M
QQQ icon
747
Invesco QQQ Trust
QQQ
$445B
– –
-20,600
Closed -$5.77M
RLMD icon
748
Relmada Therapeutics
RLMD
$549M
– –
-30,000
Closed -$570K
RPD icon
749
Rapid7
RPD
$642M
– –
-12,500
Closed -$835K
RPRX icon
750
Royalty Pharma
RPRX
$26.6B
– –
-41,894
Closed -$1.76M
28 29
30
31 32

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 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.