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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
+10.95%
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
$3.52B
AUM Growth
-$257M
Cap. Flow
-$457M
Cap. Flow %
-12.95%
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.7M
2
KO icon
Coca-Cola
KO
+$30.7M
3
ADBE icon
Adobe
ADBE
+$25M
4
CUZ icon
Cousins Properties
CUZ
+$24.9M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.9M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$28M
2
LVS icon
Las Vegas Sands
LVS
+$26.1M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$26M
4
CHRW icon
C.H. Robinson
CHRW
+$25.5M
5
AMH icon
American Homes 4 Rent
AMH
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Real Estate 14.8%
3 Financials 13.89%
4 Healthcare 10.9%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVHU
801
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-19,224
Closed -$189K
SWCH
802
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-116,418
Closed -$3.92M
ACII.U
803
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-31,276
Closed -$308K
HMCO
804
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-940,039
Closed -$6.46M
TSIBU
805
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-36,595
Closed -$361K
PTICU
806
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-23,766
Closed -$237K
FVIV.U
807
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-15,708
Closed -$154K
FLACU
808
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-16,185
Closed -$164K
ZEN
809
DELISTED
ZENDESK INC
ZEN
– –
-210,149
Closed -$16M
TEN
810
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-94,383
Closed -$1.64M
TWTR
811
DELISTED
Twitter, Inc.
TWTR
– –
-151,100
Closed -$6.62M
CCXI
812
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-78,476
Closed -$4.05M
TMPMU
813
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-20,488
Closed -$207K
AVLR
814
DELISTED
Avalara, Inc.
AVLR
– –
-158,133
Closed -$14.5M
PING
815
DELISTED
Ping Identity Holding Corp.
PING
– –
-290,881
Closed -$8.16M
FMTX
816
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-111,524
Closed -$2.23M
CVET
817
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-134,942
Closed -$2.82M
GBT
818
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-66,052
Closed -$4.5M
CHNG
819
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-169,945
Closed -$4.67M
NMMC
820
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-50,000
Closed -$501K
TRQ
821
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-74,575
Closed -$2.21M
AVEO
822
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-58,124
Closed -$478K
NLSN
823
DELISTED
Nielsen Holdings plc
NLSN
– –
-658,901
Closed -$18.3M
DISH
824
DELISTED
DISH Network Corp.
DISH
– –
-28,382
Closed -$393K
VZIO
825
DELISTED
VIZIO Holding Corp.
VZIO
– –
-87,160
Closed -$762K
29 30 31 32
33

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CC
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GW
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BC
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BWM
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
  • Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
  • Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
  • Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.