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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
+8.1%
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
$4.27B
AUM Growth
+$742M
Cap. Flow
+$609M
Cap. Flow %
14.26%
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$61.8M
2
META icon
Meta Platforms (Facebook)
META
+$37.4M
3
NSC icon
Norfolk Southern
NSC
+$37.2M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
COLD icon
Americold
COLD
+$31.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.2M
2
COP icon
ConocoPhillips
COP
+$28.6M
3
HAL icon
Halliburton
HAL
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Real Estate 13.59%
3 Financials 11.25%
4 Industrials 10.96%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
751
Yum! Brands
YUM
$41.9B
– –
-65,283
Closed -$8.36M
ZBH icon
752
Zimmer Biomet
ZBH
$18.8B
– –
-47,397
Closed -$6.04M
ZION icon
753
Zions Bancorporation
ZION
$10.1B
– –
-97,591
Closed -$4.8M
CNR
754
Core Natural Resources Inc
CNR
$3.93B
– –
-20,000
Closed -$1.3M
ONC
755
BeOne Medicines Ltd
ONC
$33.9B
– –
-8,052
Closed -$1.77M
XIFR
756
XPLR Infrastructure LP
XIFR
$1.04B
– –
-11,151
Closed -$782K
SQSP
757
DELISTED
Squarespace, Inc.
SQSP
– –
-64,659
Closed -$1.43M
SWN
758
DELISTED
Southwestern Energy Company
SWN
– –
-1,901,763
Closed -$11.1M
LSXMA
759
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-36,663
Closed -$1.06M
CVIIU
760
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-42,527
Closed -$424K
GPACU
761
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-13,994
Closed -$141K
LICY
762
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,450
Closed -$93K
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-75,000
Closed -$3.42M
DSAQ.U
764
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-20,000
Closed -$205K
KRTX
765
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,000
Closed -$590K
BRD.U
766
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-40,000
Closed -$408K
PACW
767
DELISTED
PacWest Bancorp
PACW
– –
-390,209
Closed -$8.96M
ARGO
768
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-20,796
Closed -$538K
TWNK
769
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-43,442
Closed -$975K
SAMAU
770
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-75,000
Closed -$756K
NSTC.U
771
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-38,456
Closed -$385K
NEX
772
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-579,803
Closed -$5.36M
PMGMU
773
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-13,465
Closed -$135K
USX
774
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-145,370
Closed -$263K
PNTM.U
775
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-16,338
Closed -$165K
28 29 30
31
32

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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
  • Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
  • Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
  • Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
  • Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.