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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
+10.59%
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
$4.55B
AUM Growth
-$5.22M
Cap. Flow
-$343M
Cap. Flow %
-7.54%
Top 10 Hldgs %
12.8%
Holding
895
New
209
Increased
212
Reduced
199
Closed
239

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.8M
3
WPC icon
W.P. Carey
WPC
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41M
2
COP icon
ConocoPhillips
COP
+$31.7M
3
VRT icon
Vertiv
VRT
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Real Estate 15.9%
3 Industrials 11.39%
4 Financials 9.18%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
826
Zions Bancorporation
ZION
$10.1B
– –
-208,169
Closed -$11.4M
ZTS icon
827
Zoetis
ZTS
$31.6B
– –
-44,087
Closed -$6.94M
FLG
828
Flagstar Bank National Association
FLG
$5.77B
– –
-217,012
Closed -$8.22M
AY
829
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,484
Closed -$457K
DNMR
830
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-9,228
Closed -$13.9M
PRMW
831
DELISTED
Primo Water Corporation
PRMW
– –
-44,108
Closed -$717K
ME
832
DELISTED
23andMe Holding Co
ME
– –
-717
Closed -$146K
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,984
Closed -$369K
BHIL
834
DELISTED
Benson Hill, Inc.
BHIL
– –
-720
Closed -$255K
BLUA.U
835
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-19,270
Closed -$192K
GRTX
836
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-26,573
Closed -$234K
PXD
837
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-102,811
Closed -$16.3M
JOAN
838
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-40,000
Closed -$406K
SLACU
839
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-19,224
Closed -$191K
FRXB.U
840
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-23,464
Closed -$234K
TBCPU
841
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-18,844
Closed -$186K
CFIVU
842
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-14,611
Closed -$147K
BRQS
843
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-322
Closed -$92K
ADERU
844
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-419,611
Closed -$4.21M
FACT.U
845
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-38,420
Closed -$383K
DSEY
846
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-20,000
Closed -$294K
AUD
847
CALL
DELISTED
Audacy, Inc.
AUD
– –
-496,700
Closed -$2.61M
FRC
848
DELISTED
First Republic Bank
FRC
– –
-23,317
Closed -$3.89M
LOKM.U
849
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-19,228
Closed -$192K
COUP
850
DELISTED
Coupa Software Incorporated
COUP
– –
-6,500
Closed -$1.65M
32 33
34
35 36

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CC
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GW
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BWM
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Weiss Multi-Strategy Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Multi-Strategy Advisers held 895 positions worth $4.55B, down 0.11% from $4.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $343M in Q2 2021, closing 239 positions and reducing 199 holdings. Its most notable exit was RealPage, Inc., an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in W.P. Carey worth $30.3M.

  • Weiss Multi-Strategy Advisers's largest Q2 2021 buy was W.P. Carey: 414,071 shares worth $30.3M.
  • Weiss Multi-Strategy Advisers added most to Kansas City Southern in Q2 2021, an estimated $36.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2021 reduction was ConocoPhillips, cutting an estimated $31.7M.
  • Weiss Multi-Strategy Advisers fully exited RealPage, Inc. in Q2 2021, selling an estimated $41M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $4.55B portfolio in Q2 2021.
  • Weiss Multi-Strategy Advisers opened 209 new positions and closed 239 in Q2 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 0.11% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.