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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
+7.69%
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
$4.94B
AUM Growth
+$674M
Cap. Flow
+$401M
Cap. Flow %
8.11%
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.9M
2
REXR icon
Rexford Industrial Realty
REXR
+$44.8M
3
SBAC icon
SBA Communications
SBAC
+$42.3M
4
STAG icon
STAG Industrial
STAG
+$37.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$37.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$40.7M
2
HIW icon
Highwoods Properties
HIW
+$37M
3
WMT icon
Walmart Inc
WMT
+$36.6M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$29.3M

Sector Composition

Rank Sector Weight
1 Real Estate 19.64%
2 Technology 15.74%
3 Industrials 10.21%
4 Financials 9.74%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
776
Woodward
WWD
$25B
– –
-65,151
Closed -$6.34M
X
777
DELISTED
US Steel
X
– –
-121,785
Closed -$3.18M
XENE icon
778
Xenon Pharmaceuticals
XENE
$6.32B
– –
-54,140
Closed -$1.94M
XOM icon
779
ExxonMobil
XOM
$651B
– –
-89,455
Closed -$9.81M
XYL icon
780
Xylem
XYL
$28.5B
– –
-15,771
Closed -$1.65M
YUMC icon
781
Yum China
YUMC
$14.9B
– –
-8,000
Closed -$507K
PRKS icon
782
United Parks & Resorts
PRKS
$2.11B
– –
-86,000
Closed -$5.27M
CPAY icon
783
Corpay
CPAY
$24.2B
– –
-32,000
Closed -$6.75M
FLG
784
Flagstar Bank National Association
FLG
$5.77B
– –
-725,000
Closed -$19.7M
QTI
785
QT Imaging Holdings
QTI
$38.1M
– –
-33,600
Closed -$1K
SMAR
786
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-40,000
Closed -$1.91M
CTLT
787
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-37,500
Closed -$2.46M
EVBG
788
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-32,115
Closed -$1.11M
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-75,000
Closed -$2M
CCVI.U
790
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-35,460
Closed -$359K
CANO
791
DELISTED
Cano Health, Inc.
CANO
– –
-3,884
Closed -$353K
WWE
792
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-100,000
Closed -$9.13M
FXCO
793
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-200,312
Closed -$15K
ARNC
794
DELISTED
Arconic Corporation
ARNC
– –
-168,524
Closed -$4.42M
KDNY
795
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-54,054
Closed -$1.25M
XM
796
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-309,025
Closed -$5.51M
BLU
797
DELISTED
BELLUS Health Inc.
BLU
– –
-29,047
Closed -$209K
RXDX
798
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-5,897
Closed -$633K
MGI
799
DELISTED
MoneyGram International, Inc. New
MGI
– –
-20,500
Closed -$214K
MNTV
800
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-143,462
Closed -$1.34M
29 30 31
32
33

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
  • Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
  • Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
  • Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
  • Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.