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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
-1.5%
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
$4.22B
AUM Growth
-$724M
Cap. Flow
-$590M
Cap. Flow %
-13.99%
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$77.6M
2
BXP icon
Boston Properties
BXP
+$55.2M
3
VTR icon
Ventas
VTR
+$52.1M
4
CTRE icon
CareTrust REIT
CTRE
+$41.5M
5
CL icon
Colgate-Palmolive
CL
+$33.5M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$66.2M
2
EQR icon
Equity Residential
EQR
+$57.7M
3
MSFT icon
Microsoft
MSFT
+$54.8M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
VICI icon
VICI Properties
VICI
+$35.2M

Sector Composition

Rank Sector Weight
1 Real Estate 23.95%
2 Financials 11.08%
3 Technology 10.13%
4 Industrials 9.86%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
751
CALL
Wynn Resorts
WYNN
$10.3B
– –
-49,900
Closed -$5.27M
XPO icon
752
CALL
XPO
XPO
$24B
– –
-25,000
Closed -$1.48M
ZTS icon
753
Zoetis
ZTS
$32.5B
– –
-30,257
Closed -$5.21M
PENG
754
Penguin Solutions Inc
PENG
$2.47B
– –
-10,000
Closed -$290K
CTEV
755
Claritev Corp
CTEV
$386M
– –
-348
Closed -$1K
SMAR
756
DELISTED
Smartsheet Inc.
SMAR
– –
-99,206
Closed -$3.8M
CTLT
757
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-32,800
Closed -$1.42M
SILK
758
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,390
Closed -$305K
LSXMA
759
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,275
Closed -$272K
CERE
760
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-24,140
Closed -$767K
EIGR
761
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,630
Closed -$34K
SPLK
762
DELISTED
Splunk Inc
SPLK
– –
-47,941
Closed -$5.09M
SOVO
763
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-134,017
Closed -$2.62M
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,225
Closed -$3.04M
BRD
765
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-19,352
Closed -$1K
VMW
766
DELISTED
VMware, Inc
VMW
– –
-118,742
Closed -$17.1M
SCU
767
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-165,528
Closed -$1.46M
NEWR
768
DELISTED
New Relic, Inc.
NEWR
– –
-32,871
Closed -$2.15M
AVID
769
DELISTED
Avid Technology Inc
AVID
– –
-56,377
Closed -$1.44M
SFR
770
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-19,682
Closed -$7K
NATI
771
DELISTED
National Instruments Corp
NATI
– –
-149,083
Closed -$8.56M
MMP
772
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-52,298
Closed -$3.26M
WWE
773
DELISTED
World Wrestling Entertainment
WWE
– –
-154,896
Closed -$16.8M
BKI
774
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-38,369
Closed -$2.29M
FORG
775
DELISTED
ForgeRock, Inc.
FORG
– –
-105,107
Closed -$2.16M
28 29 30
31
32

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.

  • Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
  • Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
  • Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
  • Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
  • Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.