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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
-1.5%
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
$4.22B
AUM Growth
-$724M
Cap. Flow
-$590M
Cap. Flow %
-13.99%
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$77.6M
2
BXP icon
Boston Properties
BXP
+$55.2M
3
VTR icon
Ventas
VTR
+$52.1M
4
CTRE icon
CareTrust REIT
CTRE
+$41.5M
5
CL icon
Colgate-Palmolive
CL
+$33.5M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$66.2M
2
EQR icon
Equity Residential
EQR
+$57.7M
3
MSFT icon
Microsoft
MSFT
+$54.8M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
VICI icon
VICI Properties
VICI
+$35.2M

Sector Composition

Rank Sector Weight
1 Real Estate 23.95%
2 Financials 11.08%
3 Technology 10.13%
4 Industrials 9.86%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAAU
776
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,027,741
Closed -$10.5M
DICE
777
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-48,705
Closed -$2.26M
PDCE
778
DELISTED
PDC Energy, Inc.
PDCE
– –
-87,891
Closed -$6.25M
ARBG
779
DELISTED
Aequi Acquisition Corp
ARBG
– –
-20,730
Closed -$1K
UNVR
780
DELISTED
Univar Solutions Inc.
UNVR
– –
-67,898
Closed -$2.43M
AJRD
781
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-64,421
Closed -$3.54M
LSI
782
DELISTED
Life Storage, Inc.
LSI
– –
-497,709
Closed -$66.2M
ISEE
783
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-200,000
Closed -$7.87M
ISEE
784
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-42,176
Closed -$1.66M
VECT
785
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-37,139
Closed -$627K
ARCH
786
DELISTED
Arch Resources, Inc.
ARCH
– –
-65,664
Closed -$7.4M
HZNP
787
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-126,117
Closed -$13M
ATVI
788
CALL
DELISTED
Activision Blizzard
ATVI
– –
-220,000
Closed -$18.5M
28 29 30 31
32

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.

  • Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
  • Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
  • Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
  • Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
  • Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.