WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
+10.21%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.38B
AUM Growth
-$32.9M
Cap. Flow
-$373M
Cap. Flow %
-8.51%
Top 10 Hldgs %
12.66%
Holding
848
New
186
Increased
211
Reduced
197
Closed
213

Top Buys

1
KSU
Kansas City Southern
KSU
$36.2M
2
MXIM
Maxim Integrated Products
MXIM
$34.2M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$30.5M
4
WPC icon
W.P. Carey
WPC
$30.3M
5
EQR icon
Equity Residential
EQR
$27.8M

Top Sells

1
RP
RealPage, Inc.
RP
$41M
2
COP icon
ConocoPhillips
COP
$34.7M
3
VRT icon
Vertiv
VRT
$34.6M
4
DXC icon
DXC Technology
DXC
$32.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$28.1M

Sector Composition

1 Technology 20.97%
2 Real Estate 16.86%
3 Industrials 11.82%
4 Financials 9.36%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
751
Sysco
SYY
$39.4B
– –
-12,572
Closed -$990K
TCBI icon
752
Texas Capital Bancshares
TCBI
$3.96B
– –
-77,808
Closed -$5.52M
TDG icon
753
TransDigm Group
TDG
$71.6B
– –
-3,200
Closed -$1.88M
TFC icon
754
Truist Financial
TFC
$60B
– –
-92,273
Closed -$5.38M
TGT icon
755
Target
TGT
$42.3B
– –
-31,945
Closed -$6.33M
TKR icon
756
Timken Company
TKR
$5.42B
– –
-26,236
Closed -$2.13M
TME icon
757
Tencent Music
TME
$37.7B
– –
-25,500
Closed -$522K
TREX icon
758
Trex
TREX
$6.93B
– –
-3,257
Closed -$298K
TROX icon
759
Tronox
TROX
$710M
– –
-32,867
Closed -$601K
ADERU
760
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
– –
-419,611
Closed -$4.21M
CLVR
761
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
– –
FACT.U
762
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-38,420
Closed -$383K
DSEY
763
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-20,000
Closed -$294K
AUD
764
DELISTED
Audacy, Inc.
AUD
– –
0
– –
FRC
765
DELISTED
First Republic Bank
FRC
– –
-23,317
Closed -$3.89M
LOKM.U
766
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-19,228
Closed -$192K
COUP
767
DELISTED
Coupa Software Incorporated
COUP
– –
-6,500
Closed -$1.65M
JNPR
768
DELISTED
Juniper Networks
JNPR
– –
-361,203
Closed -$9.15M
AMPI.U
769
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-19,228
Closed -$192K
SSAAU
770
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-34,316
Closed -$341K
LOTZ
771
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-49,635
Closed -$354K
HMCOU
772
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-190,442
Closed -$2.01M
OHPAU
773
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-38,456
Closed -$385K
FVT.U
774
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-23,821
Closed -$239K
EPHYU
775
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-19,782
Closed -$198K
29 30
31
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