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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
-0.09%
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
$4.32B
AUM Growth
-$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$37.1M
3
ORCL icon
Oracle
ORCL
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$63.8M
2
TRNO icon
Terreno Realty
TRNO
+$60.6M
3
EQR icon
Equity Residential
EQR
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Real Estate 12.69%
3 Consumer Discretionary 9.58%
4 Industrials 9.38%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
826
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-59,462
Closed -$2.78M
ALBO
827
DELISTED
Albireo Pharma Inc
ALBO
– –
-8,961
Closed -$209K
AVYA
828
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-111,161
Closed -$2.2M
AGTC
829
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,607
Closed -$20K
FSRD
830
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-75,000
Closed -$740K
AVLR
831
DELISTED
Avalara, Inc.
AVLR
– –
-4,007
Closed -$517K
EPZM
832
DELISTED
Epizyme, Inc
EPZM
– –
-20,000
Closed -$50K
OCA
833
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-16,330
Closed -$162K
MGP
834
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-60,352
Closed -$2.46M
CONE
835
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-399,206
Closed -$35.8M
ARNA
836
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-18,241
Closed -$1.7M
NUAN
837
DELISTED
Nuance Communications, Inc.
NUAN
– –
-419,800
Closed -$23.2M
MCFE
838
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-269,973
Closed -$6.96M
INFO
839
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-295,687
Closed -$39.3M
PAE
840
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-124,561
Closed -$1.24M
XLNX
841
DELISTED
Xilinx Inc
XLNX
– –
-241,126
Closed -$51.1M
RDS.A
842
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-326,613
Closed -$14.2M
FXCOU
843
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-144,208
Closed -$1.49M
ATH
844
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-82,310
Closed -$6.86M
ZGNX
845
DELISTED
Zogenix, Inc.
ZGNX
– –
-28,463
Closed -$463K
ATVI
846
CALL
DELISTED
Activision Blizzard
ATVI
– –
-20,000
Closed -$1.33M
SIVB
847
DELISTED
SVB Financial Group
SIVB
– –
-37,134
Closed -$25.2M
BBL
848
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-194,668
Closed -$11.6M
MNR
849
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-54,385
Closed -$1.14M
30 31 32 33
34

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SS
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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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WP
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BWM
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Weiss Multi-Strategy Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Weiss Multi-Strategy Advisers held 849 positions worth $4.32B, down 2.5% from $4.43B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Weiss Multi-Strategy Advisers's Q1 2022 filing shows 215 new, 172 increased, 190 reduced and 203 closed positions. Its largest new stake was Oracle: 444,752 shares worth $36.8M. The largest sale was First Industrial Realty Trust, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Weiss Multi-Strategy Advisers's largest Q1 2022 buy was Oracle: 444,752 shares worth $36.8M.
  • Weiss Multi-Strategy Advisers added most to Norfolk Southern in Q1 2022, an estimated $37.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2022 reduction was First Industrial Realty Trust, cutting an estimated $63.8M.
  • Weiss Multi-Strategy Advisers fully exited Terreno Realty in Q1 2022, selling an estimated $60.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 9.5% of its $4.32B portfolio in Q1 2022.
  • Weiss Multi-Strategy Advisers opened 215 new positions and closed 203 in Q1 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 2.5% quarter-over-quarter to $4.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.