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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
+9.86%
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
$4.43B
AUM Growth
-$216M
Cap. Flow
-$486M
Cap. Flow %
-10.95%
Top 10 Hldgs %
14.33%
Holding
856
New
200
Increased
146
Reduced
237
Closed
222

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$52.8M
2
FR icon
First Industrial Realty Trust
FR
+$48.8M
3
MTB icon
M&T Bank
MTB
+$34.2M
4
CONE
CyrusOne Inc Common Stock
CONE
+$32.1M
5
KRG icon
Kite Realty
KRG
+$29.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$62.1M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$38.6M
3
VER
VEREIT, Inc.
VER
+$35.8M
4
KSU
Kansas City Southern
KSU
+$35.7M
5
PG icon
Procter & Gamble
PG
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 23.12%
2 Technology 21.12%
3 Financials 10.87%
4 Industrials 8.77%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
826
DELISTED
Ping Identity Holding Corp.
PING
– –
-141,436
Closed -$3.48M
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
– –
-166,269
Closed -$17.9M
MTOR
828
DELISTED
MERITOR, Inc.
MTOR
– –
-55,000
Closed -$1.17M
SAFM
829
DELISTED
Sanderson Farms Inc
SAFM
– –
-47,295
Closed -$8.9M
SNII.U
830
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-22,456
Closed -$223K
MACQ
831
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-17,884
Closed -$177K
KSU
832
DELISTED
Kansas City Southern
KSU
– –
-131,847
Closed -$35.7M
HRC
833
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-118,514
Closed -$17.8M
CXP
834
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-196,978
Closed -$3.75M
MDP
835
DELISTED
Meredith Corporation
MDP
– –
-23,724
Closed -$1.32M
CVA
836
DELISTED
Covanta Holding Corporation
CVA
– –
-162,953
Closed -$3.28M
RAVN
837
DELISTED
Raven Industries Inc
RAVN
– –
-22,108
Closed -$1.27M
INOV
838
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-167,919
Closed -$6.76M
XLRN
839
DELISTED
Acceleron Pharma
XLRN
– –
-77,714
Closed -$13.4M
VOSO
840
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-151,584
Closed -$1.5M
TRIL
841
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-499,069
Closed -$8.76M
MDLA
842
DELISTED
Medallia, Inc.
MDLA
– –
-108,224
Closed -$3.67M
BOWX
843
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-34,178
Closed -$342K
SCR
844
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-140,525
Closed -$4.81M
CLDR
845
DELISTED
Cloudera, Inc.
CLDR
– –
-296,396
Closed -$4.73M
ARD
846
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-315,586
Closed -$8.04M
XEC
847
DELISTED
CIMAREX ENERGY CO
XEC
– –
-166,563
Closed -$14.5M
LDL
848
DELISTED
Lydall, Inc.
LDL
– –
-12,415
Closed -$771K
VER
849
DELISTED
VEREIT, Inc.
VER
– –
-792,141
Closed -$35.8M
DISH
850
DELISTED
DISH Network Corp.
DISH
– –
-101,335
Closed -$4.4M
31 32 33
34
35

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CC
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GW
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BWM
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Weiss Multi-Strategy Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Weiss Multi-Strategy Advisers held 856 positions worth $4.43B, down 4.6% from $4.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $486M in Q4 2021, closing 222 positions and reducing 237 holdings. Its most notable exit was Salesforce, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Agree Realty worth $54.3M.

  • Weiss Multi-Strategy Advisers's largest Q4 2021 buy was Agree Realty: 760,678 shares worth $54.3M.
  • Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q4 2021, an estimated $48.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2021 reduction was Marriott Vacations Worldwide, cutting an estimated $38.6M.
  • Weiss Multi-Strategy Advisers fully exited Salesforce in Q4 2021, selling an estimated $62.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2021.
  • Weiss Multi-Strategy Advisers opened 200 new positions and closed 222 in Q4 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 4.6% quarter-over-quarter to $4.43B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.