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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Real Estate 15.62%
3 Industrials 8.74%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
826
DELISTED
Life Storage, Inc.
LSI
– –
-148,634
Closed -$10.4M
ABB
827
DELISTED
ABB Ltd
ABB
– –
-125,878
Closed -$3.2M
SJI
828
DELISTED
South Jersey Industries, Inc.
SJI
– –
-115,228
Closed -$2.22M
CLVS
829
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-66,000
Closed -$385K
TMX
830
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-127,405
Closed -$5.08M
DRE
831
DELISTED
Duke Realty Corp.
DRE
– –
-522,696
Closed -$19.3M
CONE
832
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,692
Closed -$1.03M
CVA
833
DELISTED
Covanta Holding Corporation
CVA
– –
-66,234
Closed -$513K
INOV
834
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-227,460
Closed -$6.02M
STWOU
835
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-55,272
Closed -$554K
CCIV.U
836
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-86,496
Closed -$867K
CMLFU
837
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-2,096,114
Closed -$21.9M
GWPH
838
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20,319
Closed -$1.98M
GNMK
839
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-18,000
Closed -$256K
BFT.U
840
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-63,025
Closed -$643K
IPOC.U
841
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-57,680
Closed -$795K
WPX
842
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000,000
Closed -$4.9M
HDS
843
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,663
Closed -$316K
MYOK
844
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-10,020
Closed -$1.37M
WMGI
845
DELISTED
Wright Medical Group Inc
WMGI
– –
-389,472
Closed -$11.9M
JCAP
846
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-505,799
Closed -$8.67M
IMMU
847
DELISTED
Immunomedics Inc
IMMU
– –
-201,011
Closed -$17.1M
AMTD
848
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-421,168
Closed -$16.5M
NBL
849
DELISTED
Noble Energy, Inc.
NBL
– –
-177,138
Closed -$1.51M
ETFC
850
DELISTED
E*Trade Financial Corporation
ETFC
– –
-684,840
Closed -$34.3M
31 32 33
34
35

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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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BWM
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
  • Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
  • Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
  • Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.