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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Real Estate 15.62%
3 Industrials 8.74%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
751
Masco
MAS
$14.3B
– –
-21,350
Closed -$1.18M
MCD icon
752
McDonald's
MCD
$193B
– –
-41,170
Closed -$9.04M
MUR icon
753
Murphy Oil
MUR
$5.55B
– –
-429,355
Closed -$3.83M
NAT icon
754
Nordic American Tanker
NAT
$1.36B
– –
-315,000
Closed -$1.1M
NAT icon
755
PUT
Nordic American Tanker
NAT
$1.36B
– –
-250,000
Closed -$873K
NEE icon
756
CALL
NextEra Energy
NEE
$185B
– –
-300,000
Closed -$20.8M
NGG icon
757
CALL
National Grid
NGG
$79.3B
– –
-226,153
Closed -$11.6M
NI icon
758
NiSource
NI
$21.5B
– –
-350,000
Closed -$7.7M
NOVA
759
DELISTED
Sunnova Energy
NOVA
– –
-92,083
Closed -$2.8M
NRIX icon
760
Nurix Therapeutics
NRIX
$2.45B
– –
-51,714
Closed -$1.8M
NVGS icon
761
CALL
Navigator Holdings
NVGS
$1.35B
– –
-100,000
Closed -$836K
NXST icon
762
Nexstar Media Group
NXST
$6.01B
– –
-130,214
Closed -$11.7M
OLLI icon
763
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-50,000
Closed -$4.37M
ORA icon
764
Ormat Technologies
ORA
$5.8B
– –
-35,000
Closed -$2.07M
OTIS icon
765
Otis Worldwide
OTIS
$27.9B
– –
-33,625
Closed -$2.1M
PEG icon
766
Public Service Enterprise Group
PEG
$38.7B
– –
-275,000
Closed -$15.1M
PENN icon
767
PENN Entertainment
PENN
$2.84B
– –
-2,895
Closed -$210K
PENN icon
768
PUT
PENN Entertainment
PENN
$2.84B
– –
-30,000
Closed -$2.18M
PINS icon
769
Pinterest
PINS
$13.7B
– –
-70,110
Closed -$2.91M
PNW icon
770
Pinnacle West Capital
PNW
$12.4B
– –
-85,000
Closed -$6.34M
PPL
771
PPL Corp
PPL
$26.9B
– –
-390,000
Closed -$10.6M
PTC icon
772
PTC
PTC
$15.3B
– –
-15,030
Closed -$1.24M
PTON icon
773
Peloton Interactive
PTON
$2.85B
– –
-14,159
Closed -$1.41M
QCOM icon
774
CALL
Qualcomm
QCOM
$164B
– –
-65,100
Closed -$7.66M
QDEL icon
775
QuidelOrtho
QDEL
$1.13B
– –
-2,000
Closed -$439K
29 30
31
32 33

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SS
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PMEF
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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
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
  • Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
  • Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
  • Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.