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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
-14%
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
$3.32B
AUM Growth
-$1B
Cap. Flow
-$402M
Cap. Flow %
-12.09%
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$25.9M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$25.2M
3
CL icon
Colgate-Palmolive
CL
+$19.7M
4
HIW icon
Highwoods Properties
HIW
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$41.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$37.7M
4
FDX icon
FedEx
FDX
+$35.2M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Real Estate 13.97%
3 Financials 8.82%
4 Healthcare 8.57%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
801
ZoomInfo Technologies
GTM
$861M
– –
-23,117
Closed -$1.38M
ZION icon
802
Zions Bancorporation
ZION
$10.1B
– –
-70,000
Closed -$4.59M
GAP
803
The Gap Inc
GAP
$6.84B
– –
-65,000
Closed -$915K
FLG
804
Flagstar Bank National Association
FLG
$5.77B
– –
-299,552
Closed -$9.63M
XYZ
805
Block Inc
XYZ
$45.9B
– –
-23,889
Closed -$3.24M
SMAR
806
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-9,900
Closed -$542K
TWOU
807
DELISTED
2U Inc
TWOU
– –
-3,058
Closed -$1.22M
SPLK
808
CALL
DELISTED
Splunk Inc
SPLK
– –
-14,900
Closed -$2.21M
NSTG
809
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,953
Closed -$346K
MRTX
810
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15,927
Closed -$1.31M
SLGC
811
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-200,000
Closed -$1.6M
AVTA
812
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-211,444
Closed -$4.13M
APRN
813
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,083
Closed -$101K
APRN
814
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-11,206
Closed -$545K
NEWR
815
DELISTED
New Relic, Inc.
NEWR
– –
-24,930
Closed -$1.38M
TRTN
816
DELISTED
Triton International Limited
TRTN
– –
-47,991
Closed -$3.37M
PDCE
817
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-214,100
Closed -$15.6M
AJRD
818
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-126,180
Closed -$4.96M
XM
819
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-40,100
Closed -$1.15M
SUMO
820
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-85,100
Closed -$993K
SI
821
DELISTED
Silvergate Capital Corporation
SI
– –
-32,675
Closed -$4.92M
CSII
822
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,223
Closed -$231K
SPGS
823
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-506,436
Closed -$4.95M
TSIB
824
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-68,340
Closed -$670K
CRHC
825
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-36,419
Closed -$362K
30 31 32
33
34

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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 2022 Portfolio in Review

As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.

  • Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
  • Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
  • Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
  • Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.