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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
+10.59%
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
-$5.22M
Cap. Flow
-$343M
Cap. Flow %
-7.54%
Top 10 Hldgs %
12.8%
Holding
895
New
209
Increased
212
Reduced
199
Closed
239

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.8M
3
WPC icon
W.P. Carey
WPC
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41M
2
COP icon
ConocoPhillips
COP
+$31.7M
3
VRT icon
Vertiv
VRT
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Real Estate 15.9%
3 Industrials 11.39%
4 Financials 9.18%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
751
Louisiana-Pacific
LPX
$5.22B
– –
-61,245
Closed -$3.4M
LVS icon
752
CALL
Las Vegas Sands
LVS
$31.5B
– –
-40,000
Closed -$2.43M
LYV icon
753
Live Nation Entertainment
LYV
$41.8B
– –
-14,017
Closed -$1.19M
MCHI icon
754
iShares MSCI China ETF
MCHI
$6.14B
– –
-9,928
Closed -$811K
MELI icon
755
Mercado Libre
MELI
$93.8B
– –
-1,252
Closed -$1.84M
META icon
756
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-90,000
Closed -$26.5M
MP icon
757
MP Materials
MP
$7.49B
– –
-35,000
Closed -$1.26M
MRVL icon
758
CALL
Marvell Technology
MRVL
$168B
– –
-570,800
Closed -$28M
MSOS icon
759
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
– –
-6,279
Closed -$266K
MT icon
760
ArcelorMittal
MT
$50.1B
– –
-408,991
Closed -$11.9M
MTSI icon
761
MACOM Technology Solutions
MTSI
$19.6B
– –
-250,542
Closed -$14.5M
NET icon
762
Cloudflare
NET
$93.2B
– –
-20,035
Closed -$1.41M
NFLX icon
763
Netflix
NFLX
$295B
– –
-7,880
Closed -$411K
NKE icon
764
CALL
Nike
NKE
$62.4B
– –
-19,400
Closed -$2.58M
NKE icon
765
Nike
NKE
$62.4B
– –
-19,273
Closed -$2.56M
NTRS icon
766
Northern Trust
NTRS
$22.3B
– –
-80,177
Closed -$8.43M
ON icon
767
CALL
ON Semiconductor
ON
$33.7B
– –
-35,200
Closed -$1.47M
ORCL icon
768
CALL
Oracle
ORCL
$349B
– –
-175,000
Closed -$12.3M
ORGN
769
DELISTED
Origin Materials
ORGN
– –
-1,009
Closed -$306K
PAGS icon
770
PagSeguro Digital
PAGS
$2.62B
– –
-295,752
Closed -$13.7M
PARA
771
PUT
DELISTED
Paramount Global Class B
PARA
– –
-23,100
Closed -$1.04M
PB icon
772
Prosperity Bancshares
PB
$8.79B
– –
-75,274
Closed -$5.64M
PBF icon
773
CALL
PBF Energy
PBF
$7.18B
– –
-302,500
Closed -$4.28M
PCT icon
774
PureCycle Technologies
PCT
$1.18B
– –
-242,602
Closed -$6.19M
PG icon
775
Procter & Gamble
PG
$348B
– –
-163,882
Closed -$22.2M
29 30
31
32 33

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Multi-Strategy Advisers held 895 positions worth $4.55B, down 0.11% from $4.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $343M in Q2 2021, closing 239 positions and reducing 199 holdings. Its most notable exit was RealPage, Inc., an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in W.P. Carey worth $30.3M.

  • Weiss Multi-Strategy Advisers's largest Q2 2021 buy was W.P. Carey: 414,071 shares worth $30.3M.
  • Weiss Multi-Strategy Advisers added most to Kansas City Southern in Q2 2021, an estimated $36.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2021 reduction was ConocoPhillips, cutting an estimated $31.7M.
  • Weiss Multi-Strategy Advisers fully exited RealPage, Inc. in Q2 2021, selling an estimated $41M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $4.55B portfolio in Q2 2021.
  • Weiss Multi-Strategy Advisers opened 209 new positions and closed 239 in Q2 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 0.11% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.