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
CLAS.U
776
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-25,961
Closed -$257K
HUGS.U
777
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-11,523
Closed -$116K
RXRAU
778
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-38,452
Closed -$379K
HLAHU
779
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-16,006
Closed -$159K
SLCRU
780
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-32,298
Closed -$321K
GSAQU
781
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-19,737
Closed -$197K
GGPIU
782
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-300,000
Closed -$2.98M
NXU.U
783
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-31,952
Closed -$320K
SBEAU
784
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-23,062
Closed -$229K
ENNVU
785
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-23,468
Closed -$237K
ATMR.U
786
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-15,389
Closed -$157K
ISOS.U
787
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-38,452
Closed -$383K
GIGGU
788
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-17,939
Closed -$177K
ECHO
789
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-15,000
Closed -$471K
LIII.U
790
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-37,719
Closed -$370K
VEI
791
DELISTED
Vine Energy Inc.
VEI
– –
-152,900
Closed -$2.1M
TMTSU
792
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-27,329
Closed -$277K
ROT.U
793
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-32,306
Closed -$323K
BPY
794
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-215,669
Closed -$3.84M
ALUS
795
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-25,102
Closed -$251K
TBA
796
DELISTED
Thoma Bravo Advantage
TBA
– –
-944,309
Closed -$9.87M
STAY
797
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-222,749
Closed -$4.4M
CTB
798
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-24,010
Closed -$1.34M
FLIR
799
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-211,233
Closed -$11.9M
GLUU
800
DELISTED
Glu Mobile Inc.
GLUU
– –
-98,464
Closed -$1.23M
30 31
32
33 34