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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
801
DELISTED
Sierra Wireless
SWIR
– –
-35,334
Closed -$827K
CLR
802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-290,272
Closed -$19M
IS
803
DELISTED
ironSource Ltd.
IS
– –
-4,020,505
Closed -$9.57M
DRE
804
DELISTED
Duke Realty Corp.
DRE
– –
-165,877
Closed -$9.12M
CTXS
805
DELISTED
Citrix Systems Inc
CTXS
– –
-17,044
Closed -$1.66M
GCP
806
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-33,257
Closed -$1.04M
MANT
807
DELISTED
Mantech International Corp
MANT
– –
-30,778
Closed -$2.94M
MNDT
808
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-541,030
Closed -$11.8M
POLY
809
DELISTED
Plantronics, Inc.
POLY
– –
-15,844
Closed -$629K
TUFN
810
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-158,812
Closed -$2M
TPTX
811
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-66,722
Closed -$5.02M
SAIL
812
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-201,592
Closed -$12.6M
GOAC.U
813
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-30,098
Closed -$299K
ATC
814
DELISTED
Atotech Limited
ATC
– –
-37,655
Closed -$729K
FOUN
815
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-80,000
Closed -$805K
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
– –
-153,035
Closed -$9.87M
NPTN
817
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-37,056
Closed -$583K
MTOR
818
DELISTED
MERITOR, Inc.
MTOR
– –
-89,420
Closed -$3.25M
WBT
819
DELISTED
Welbilt, Inc.
WBT
– –
-206,513
Closed -$4.92M
CNR
820
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-181,180
Closed -$4.44M
SAFM
821
DELISTED
Sanderson Farms Inc
SAFM
– –
-147,735
Closed -$31.8M
NTUS
822
DELISTED
Natus Medical Inc
NTUS
– –
-19,693
Closed -$645K
CDK
823
DELISTED
CDK Global, Inc.
CDK
– –
-69,423
Closed -$3.8M
SRRA
824
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-18,648
Closed -$1.02M
COHR
825
DELISTED
Coherent Inc
COHR
– –
-31,199
Closed -$8.31M
30 31 32
33
34

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SS
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PMEF
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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
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.