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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
-14%
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
$3.32B
AUM Growth
-$1B
Cap. Flow
-$402M
Cap. Flow %
-12.09%
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$25.9M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$25.2M
3
CL icon
Colgate-Palmolive
CL
+$19.7M
4
HIW icon
Highwoods Properties
HIW
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$41.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$37.7M
4
FDX icon
FedEx
FDX
+$35.2M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Real Estate 13.97%
3 Financials 8.82%
4 Healthcare 8.57%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
826
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-113,427
Closed -$5.18M
CNVY
827
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-50,722
Closed -$332K
CHNG
828
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-205,811
Closed -$4.49M
APTS
829
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-35,000
Closed -$873K
PLAN
830
DELISTED
Anaplan, Inc.
PLAN
– –
-498,545
Closed -$32.4M
CERN
831
DELISTED
Cerner Corp
CERN
– –
-342,906
Closed -$32.1M
OCDX
832
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-222,998
Closed -$4.16M
ANAT
833
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-11,639
Closed -$2.2M
ZNGA
834
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,115,498
Closed -$38M
MIME
835
DELISTED
Mimecast Limited
MIME
– –
-113,309
Closed -$9.02M
XENT
836
DELISTED
Intersect ENT, Inc
XENT
– –
-75,569
Closed -$2.12M
EPAY
837
DELISTED
Bottomline Technologies Inc
EPAY
– –
-104,663
Closed -$5.93M
ECOL
838
DELISTED
US Ecology, Inc.
ECOL
– –
-20,000
Closed -$958K
FLOW
839
DELISTED
SPX FLOW, Inc.
FLOW
– –
-19,294
Closed -$1.66M
VNE
840
DELISTED
Veoneer, Inc.
VNE
– –
-52,000
Closed -$1.92M
GMBT
841
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-47,477
Closed -$445K
REV
842
CALL
DELISTED
Revlon, Inc.
REV
– –
-140,000
Closed -$1.13M
REGI
843
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-14,500
Closed -$879K
HR
844
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-84,437
Closed -$2.32M
30 31 32 33
34

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CC
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GW
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BC
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BWM
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Weiss Multi-Strategy Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.

  • Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
  • Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
  • Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
  • Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.