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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
776
Wendy's
WEN
$1.39B
– –
-110,000
Closed -$2.08M
WM icon
777
Waste Management
WM
$95.5B
– –
-44,518
Closed -$6.81M
WSO icon
778
Watsco Inc
WSO
$15B
– –
-2,000
Closed -$478K
WY icon
779
Weyerhaeuser
WY
$17.2B
– –
-21,534
Closed -$713K
X
780
DELISTED
US Steel
X
– –
-35,000
Closed -$627K
XEL icon
781
Xcel Energy
XEL
$50.4B
– –
-72,963
Closed -$5.16M
XLU icon
782
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-100,592
Closed -$3.53M
XOP icon
783
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-36,272
Closed -$4.33M
YUMC icon
784
Yum China
YUMC
$15.3B
– –
-18,100
Closed -$878K
PRKS icon
785
United Parks & Resorts
PRKS
$2.12B
– –
-102,227
Closed -$4.52M
ONC
786
BeOne Medicines Ltd
ONC
$33.8B
– –
-5,532
Closed -$895K
TBCH
787
Turtle Beach Corp
TBCH
$245M
– –
-70,365
Closed -$861K
VWE
788
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-1,172,713
Closed -$9.22M
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-148,085
Closed -$3.21M
LICY
790
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-33,680
Closed -$1.83M
RPT
791
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-689,384
Closed -$6.78M
PACW
792
DELISTED
PacWest Bancorp
PACW
– –
-249,704
Closed -$6.66M
NEWR
793
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-32,700
Closed -$1.64M
KDNY
794
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-10,040
Closed -$176K
RXDX
795
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-79,757
Closed -$2.25M
RUTH
796
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-236,106
Closed -$3.84M
MNTV
797
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-600,000
Closed -$5.28M
MNTV
798
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-238,385
Closed -$2.1M
FRC
799
DELISTED
First Republic Bank
FRC
– –
-75,000
Closed -$10.8M
CENQU
800
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-50,000
Closed -$505K
30 31
32
33 34

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.