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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
+1.77%
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
$4.65B
AUM Growth
+$104M
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Real Estate 16.25%
3 Financials 10.81%
4 Industrials 10.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFTR
826
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-600
Closed -$148K
CPE
827
DELISTED
Callon Petroleum Company
CPE
– –
-14,826
Closed -$855K
DHCAU
828
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-24,010
Closed -$241K
VHAQ.U
829
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-25,431
Closed -$268K
NSTB.U
830
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-10,316
Closed -$108K
ANZUU
831
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-38,456
Closed -$385K
RETA
832
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,476
Closed -$350K
CLVR
833
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-3,000
Closed -$914K
MTACU
834
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-23,484
Closed -$235K
SNRHU
835
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-18,901
Closed -$191K
UMPQ
836
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-302,503
Closed -$5.58M
AVYA
837
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-25,000
Closed -$673K
AVYA
838
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-24,508
Closed -$659K
EAR
839
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,925
Closed -$1.54M
GIWWU
840
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-17,475
Closed -$175K
GTPBU
841
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-53,844
Closed -$556K
PV.U
842
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-19,562
Closed -$199K
SHACU
843
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-16,146
Closed -$163K
VTIQU
844
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-18,899
Closed -$194K
TWTR
845
DELISTED
Twitter, Inc.
TWTR
– –
-5,030
Closed -$346K
SAFM
846
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-50,000
Closed -$9.4M
OACB.U
847
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-13,905
Closed -$141K
ZNGA
848
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$1.59M
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,733
Closed -$485K
MOTV.U
850
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-17,327
Closed -$174K
31 32 33
34
35

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Weiss Multi-Strategy Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
  • Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
  • Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
  • Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
  • Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.