We are live on ! Find out more
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
+10.95%
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
$3.52B
AUM Growth
-$257M
Cap. Flow
-$457M
Cap. Flow %
-12.95%
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.7M
2
KO icon
Coca-Cola
KO
+$30.7M
3
ADBE icon
Adobe
ADBE
+$25M
4
CUZ icon
Cousins Properties
CUZ
+$24.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.9M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$28M
2
LVS icon
Las Vegas Sands
LVS
+$26.1M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26M
4
CHRW icon
C.H. Robinson
CHRW
+$25.5M
5
AMH icon
American Homes 4 Rent
AMH
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Real Estate 14.8%
3 Financials 13.89%
4 Healthcare 10.9%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFX.U
776
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-18,658
Closed -$187K
ARBGU
777
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-163,530
Closed -$1.63M
TLGA.U
778
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-11,420
Closed -$113K
SNRH
779
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-25,535
Closed -$254K
OSH
780
DELISTED
Oak Street Health, Inc.
OSH
– –
-52,477
Closed -$1.29M
AUY
781
DELISTED
Yamana Gold, Inc.
AUY
– –
-49,083
Closed -$222K
IAA
782
DELISTED
IAA, Inc. Common Stock
IAA
– –
-646,393
Closed -$20.6M
LGACU
783
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-19,230
Closed -$191K
SCOBU
784
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-26,354
Closed -$262K
TCDA
785
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-40,000
Closed -$419K
MDH
786
DELISTED
MDH Acquisition Corp.
MDH
– –
-73,000
Closed -$719K
ABMD
787
DELISTED
Abiomed Inc
ABMD
– –
-13,900
Closed -$3.42M
HCIIU
788
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-14,865
Closed -$147K
HIIIU
789
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-35,050
Closed -$345K
SCOAU
790
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-23,413
Closed -$233K
ARGUU
791
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-119,998
Closed -$18K
ARGU
792
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-125,000
Closed -$1.26M
VELO
793
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-85,000
Closed -$836K
BTRS
794
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-197,136
Closed -$1.82M
GSEVU
795
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-26,894
Closed -$265K
GTPAU
796
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-38,460
Closed -$378K
GTPB
797
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-64,412
Closed -$531K
SPGS.U
798
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-68,936
Closed -$678K
LGV.U
799
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-38,330
Closed -$376K
SCLE
800
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-81,026
Closed -$798K
29 30 31
32
33

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 Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
  • Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
  • Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
  • Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.