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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
+10.95%
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
$3.52B
AUM Growth
-$257M
Cap. Flow
-$457M
Cap. Flow %
-12.95%
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.7M
2
KO icon
Coca-Cola
KO
+$30.7M
3
ADBE icon
Adobe
ADBE
+$25M
4
CUZ icon
Cousins Properties
CUZ
+$24.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.9M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$28M
2
LVS icon
Las Vegas Sands
LVS
+$26.1M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26M
4
CHRW icon
C.H. Robinson
CHRW
+$25.5M
5
AMH icon
American Homes 4 Rent
AMH
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Real Estate 14.8%
3 Financials 13.89%
4 Healthcare 10.9%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
751
CALL
DELISTED
Vimeo
VMEO
– –
-150,000
Closed -$600K
VRNT
752
DELISTED
Verint Systems
VRNT
– –
-70,000
Closed -$2.35M
WBD icon
753
CALL
Warner Bros
WBD
$64.2B
– –
-100,000
Closed -$1.15M
WBD icon
754
Warner Bros
WBD
$64.2B
– –
-184,477
Closed -$2.12M
WGS icon
755
GeneDx Holdings
WGS
$1.84B
– –
-34,329
Closed -$204K
WMG icon
756
Warner Music
WMG
$15B
– –
-62,260
Closed -$1.45M
WMT icon
757
Walmart Inc
WMT
$900B
– –
-43,305
Closed -$1.87M
WOLF icon
758
Wolfspeed
WOLF
$1.14B
– –
-105,000
Closed -$10.9M
WRB icon
759
W.R. Berkley
WRB
$28.3B
– –
-24,164
Closed -$1.04M
XMTR icon
760
Xometry
XMTR
$4.58B
– –
-45,000
Closed -$2.56M
ZTS icon
761
CALL
Zoetis
ZTS
$32.5B
– –
-9,000
Closed -$1.33M
ZTS icon
762
Zoetis
ZTS
$32.5B
– –
-31,750
Closed -$4.71M
BECN
763
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-31,000
Closed -$1.7M
NKLA
764
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33,337
Closed -$3.52M
TWOU
765
DELISTED
2U Inc
TWOU
– –
-12,679
Closed -$2.38M
RMGCU
766
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-14,232
Closed -$142K
SPLK
767
DELISTED
Splunk Inc
SPLK
– –
-20,000
Closed -$1.5M
VAQC
768
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-36,928
Closed -$366K
WRAC.U
769
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-32,000
Closed -$323K
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-720,135
Closed -$26M
SLGC
771
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-2,017,455
Closed -$4.78M
SGEN
772
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,000
Closed -$1.64M
EQRX
773
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-1,232,672
Closed -$986K
TWNK
774
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-70,000
Closed -$1.63M
SYNH
775
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-26,146
Closed -$1.23M
29 30
31
32 33

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SS
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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
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
  • Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
  • Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
  • Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.