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
+9.86%
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
$4.43B
AUM Growth
-$216M
Cap. Flow
-$486M
Cap. Flow %
-10.95%
Top 10 Hldgs %
14.33%
Holding
856
New
200
Increased
146
Reduced
237
Closed
222

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$52.8M
2
FR icon
First Industrial Realty Trust
FR
+$48.8M
3
MTB icon
M&T Bank
MTB
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$32.1M
5
KRG icon
Kite Realty
KRG
+$29.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.1M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$38.6M
3
VER
VEREIT, Inc.
VER
+$35.8M
4
KSU
Kansas City Southern
KSU
+$35.7M
5
PG icon
Procter & Gamble
PG
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 23.12%
2 Technology 21.12%
3 Financials 10.87%
4 Industrials 8.77%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
801
Turtle Beach Corp
TBCH
$245M
– –
-164,606
Closed -$4.58M
SAVE
802
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-105,000
Closed -$2.72M
SWN
803
DELISTED
Southwestern Energy Company
SWN
– –
-1,050,000
Closed -$5.82M
CSSE
804
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-67,001
Closed -$1.53M
DCPH
805
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10,713
Closed -$364K
CURO
806
DELISTED
CURO Group Holdings Corp.
CURO
– –
-20,286
Closed -$352K
VHAQ
807
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-25,000
Closed -$250K
RPT
808
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,229,682
Closed -$15.7M
APGB.U
809
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-15,384
Closed -$153K
AVTA
810
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-60,000
Closed -$935K
APRN
811
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,533
Closed -$135K
TMPO
812
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-35,000
Closed -$347K
FATH
813
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,750
Closed -$345K
FXLV
814
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-227,089
Closed -$3.4M
AJRD
815
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-32,570
Closed -$1.42M
BBLN
816
DELISTED
Babylon Holdings Limited
BBLN
– –
-2,021
Closed -$504K
ABB
817
DELISTED
ABB Ltd
ABB
– –
-15,032
Closed -$501K
OSH
818
DELISTED
Oak Street Health, Inc.
OSH
– –
-12,659
Closed -$538K
GLS
819
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-42,905
Closed -$426K
COUP
820
DELISTED
Coupa Software Incorporated
COUP
– –
-6,725
Closed -$1.47M
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-494,051
Closed -$22.8M
ESSC
822
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-16,000
Closed -$163K
CCXI
823
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-25,000
Closed -$428K
CCXI
824
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-25,000
Closed -$428K
Y
825
DELISTED
Alleghany Corp
Y
– –
-3,090
Closed -$1.93M
31 32
33
34 35

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 2021 Portfolio in Review

As of Q4 2021, Weiss Multi-Strategy Advisers held 856 positions worth $4.43B, down 4.6% from $4.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $486M in Q4 2021, closing 222 positions and reducing 237 holdings. Its most notable exit was Salesforce, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Agree Realty worth $54.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2021 buy was Agree Realty: 760,678 shares worth $54.3M.
  • Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q4 2021, an estimated $48.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2021 reduction was Marriott Vacations Worldwide, cutting an estimated $38.6M.
  • Weiss Multi-Strategy Advisers fully exited Salesforce in Q4 2021, selling an estimated $62.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2021.
  • Weiss Multi-Strategy Advisers opened 200 new positions and closed 222 in Q4 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 4.6% quarter-over-quarter to $4.43B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.