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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
+15.32%
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
-$627M
Cap. Flow
-$1.05B
Cap. Flow %
-23.03%
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$55.7M
2
RP
RealPage, Inc.
RP
+$40.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
SLV icon
iShares Silver Trust
SLV
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Real Estate 16.47%
3 Industrials 8.79%
4 Financials 8.09%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
776
Cheniere Energy
LNG
$53.8B
– –
-88,000
Closed -$5.28M
LPSN icon
777
LivePerson
LPSN
$22.4M
– –
-5,241
Closed -$4.89M
LSTR icon
778
Landstar System
LSTR
$6.11B
– –
-19,736
Closed -$2.66M
M icon
779
PUT
Macy's
M
$6.43B
– –
-100,000
Closed -$1.13M
MLCO icon
780
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-111,427
Closed -$2.07M
MNST icon
781
Monster Beverage
MNST
$95.5B
– –
-50,644
Closed -$2.34M
MO icon
782
Altria Group
MO
$126B
– –
-174,493
Closed -$7.15M
MOS icon
783
The Mosaic Company
MOS
$7.16B
– –
-9,641
Closed -$222K
MSFT icon
784
CALL
Microsoft
MSFT
$2.93T
– –
-85,700
Closed -$19.1M
NEE icon
785
NextEra Energy
NEE
$186B
– –
-18,441
Closed -$1.42M
NOG icon
786
PUT
Northern Oil and Gas
NOG
$2.25B
– –
-452,500
Closed -$3.96M
NTAP icon
787
NetApp
NTAP
$33.9B
– –
-3,298
Closed -$218K
NVR icon
788
NVR
NVR
$17.3B
– –
-1,171
Closed -$4.78M
NVT icon
789
nVent Electric
NVT
$21.4B
– –
-60,597
Closed -$1.41M
OC icon
790
Owens Corning
OC
$11B
– –
-15,736
Closed -$1.19M
OCFC icon
791
OceanFirst Financial
OCFC
$1.73B
– –
-130,853
Closed -$2.44M
OII icon
792
Oceaneering
OII
$4.69B
– –
-174,106
Closed -$1.38M
OSK icon
793
Oshkosh
OSK
$8.89B
– –
-66,743
Closed -$5.75M
OXY icon
794
CALL
Occidental Petroleum
OXY
$55.6B
– –
-301,500
Closed -$5.22M
PBR icon
795
Petrobras
PBR
$119B
– –
-244,982
Closed -$2.75M
PCAR icon
796
PACCAR
PCAR
$70.7B
– –
-39,434
Closed -$2.27M
PFSI icon
797
PennyMac Financial
PFSI
$4.44B
– –
-70,507
Closed -$4.63M
PGNY icon
798
Progyny
PGNY
$2.46B
– –
-43,641
Closed -$1.85M
PHM icon
799
Pultegroup
PHM
$25.3B
– –
-23,316
Closed -$1M
PK icon
800
Park Hotels & Resorts
PK
$3.06B
– –
-115,739
Closed -$1.99M
30 31
32
33 34

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.05B in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.

  • Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
  • Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
  • Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
  • Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.