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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
-0.09%
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
$4.32B
AUM Growth
-$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$37.1M
3
ORCL icon
Oracle
ORCL
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$63.8M
2
TRNO icon
Terreno Realty
TRNO
+$60.6M
3
EQR icon
Equity Residential
EQR
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Real Estate 12.69%
3 Consumer Discretionary 9.58%
4 Industrials 9.38%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
801
Vertiv
VRT
$104B
– –
-135,107
Closed -$3.37M
WBD icon
802
CALL
Warner Bros
WBD
$64.2B
– –
-50,000
Closed -$1.18M
WCN
803
Waste Connections
WCN
$42.7B
– –
-162,475
Closed -$22.1M
WHR icon
804
Whirlpool
WHR
$2.49B
– –
-13,499
Closed -$3.17M
WIX icon
805
WIX.com
WIX
$2.45B
– –
-1,491
Closed -$235K
WLK icon
806
Westlake Corp
WLK
$9.25B
– –
-19,000
Closed -$1.84M
WMT icon
807
Walmart Inc
WMT
$900B
– –
-65,886
Closed -$3.18M
WPC icon
808
W.P. Carey
WPC
$16.8B
– –
-414,345
Closed -$33.3M
WSO icon
809
Watsco Inc
WSO
$15.1B
– –
-6,027
Closed -$1.89M
XBI icon
810
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,873
Closed -$546K
ZBRA icon
811
Zebra Technologies
ZBRA
$13.5B
– –
-5,800
Closed -$3.45M
ZYME icon
812
Zymeworks
ZYME
$1.66B
– –
-17,386
Closed -$285K
CNH
813
CNH Industrial
CNH
$14.2B
– –
-452,999
Closed -$7.66M
TXNM
814
TXNM Energy Inc
TXNM
$6.43B
– –
-178,988
Closed -$8.16M
BERY
815
DELISTED
Berry Global Group, Inc.
BERY
– –
-134,005
Closed -$9.08M
NVEI
816
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-10,000
Closed -$650K
SILK
817
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-9,040
Closed -$385K
CSTR
818
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-42,905
Closed -$427K
ESMT
819
DELISTED
EngageSmart, Inc.
ESMT
– –
-298,388
Closed -$7.2M
OPA
820
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-19,271
Closed -$191K
MBAC
821
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-52,700
Closed -$522K
SCPL
822
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-374,120
Closed -$5.16M
CELL
823
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-22,907
Closed -$416K
WWE
824
DELISTED
World Wrestling Entertainment
WWE
– –
-46,899
Closed -$2.31M
MTEM
825
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,862
Closed -$227K
30 31 32
33
34

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Weiss Multi-Strategy Advisers held 849 positions worth $4.32B, down 2.5% from $4.43B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Weiss Multi-Strategy Advisers's Q1 2022 filing shows 215 new, 172 increased, 190 reduced and 203 closed positions. Its largest new stake was Oracle: 444,752 shares worth $36.8M. The largest sale was First Industrial Realty Trust, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Weiss Multi-Strategy Advisers's largest Q1 2022 buy was Oracle: 444,752 shares worth $36.8M.
  • Weiss Multi-Strategy Advisers added most to Norfolk Southern in Q1 2022, an estimated $37.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2022 reduction was First Industrial Realty Trust, cutting an estimated $63.8M.
  • Weiss Multi-Strategy Advisers fully exited Terreno Realty in Q1 2022, selling an estimated $60.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 9.5% of its $4.32B portfolio in Q1 2022.
  • Weiss Multi-Strategy Advisers opened 215 new positions and closed 203 in Q1 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 2.5% quarter-over-quarter to $4.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.