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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
+15.32%
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
-$627M
Cap. Flow
-$1.05B
Cap. Flow %
-23.03%
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$55.7M
2
RP
RealPage, Inc.
RP
+$40.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.7M
4
AVB icon
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
SLV icon
iShares Silver Trust
SLV
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Real Estate 16.47%
3 Industrials 8.79%
4 Financials 8.09%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
851
Welltower
WELL
$175B
– –
-433,606
Closed -$28M
WFC icon
852
PUT
Wells Fargo
WFC
$263B
– –
-1,000,000
Closed -$30.2M
WMT icon
853
Walmart Inc
WMT
$900B
– –
-1,419,387
Closed -$68.2M
WMT icon
854
PUT
Walmart Inc
WMT
$900B
– –
-1,603,200
Closed -$77M
WYNN icon
855
CALL
Wynn Resorts
WYNN
$10.3B
– –
-10,000
Closed -$1.13M
XHB icon
856
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-39,501
Closed -$2.28M
XLI icon
857
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-82,165
Closed -$7.28M
XOM icon
858
PUT
ExxonMobil
XOM
$634B
– –
-55,000
Closed -$2.27M
XOP icon
859
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-24,000
Closed -$1.4M
YUMC icon
860
Yum China
YUMC
$15.6B
– –
-63,338
Closed -$3.62M
ZS icon
861
Zscaler
ZS
$24.5B
– –
-10,048
Closed -$2.01M
GAP
862
The Gap Inc
GAP
$7.28B
– –
-39,757
Closed -$803K
XYZ
863
Block Inc
XYZ
$49.5B
– –
-21,263
Closed -$4.63M
TVRD
864
Tvardi Therapeutics
TVRD
$22.9M
– –
-1,120
Closed -$610K
WRK
865
DELISTED
WestRock Company
WRK
– –
-8,690
Closed -$378K
COOLU
866
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-44,630
Closed -$466K
CONX
867
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-50,400
Closed -$516K
SPLK
868
CALL
DELISTED
Splunk Inc
SPLK
– –
-35,200
Closed -$5.98M
ALTUU
869
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-82,642
Closed -$855K
MDRX
870
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-185,522
Closed -$2.68M
MRTX
871
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-929
Closed -$204K
PACW
872
DELISTED
PacWest Bancorp
PACW
– –
-256,163
Closed -$6.51M
CCV.U
873
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-85,998
Closed -$903K
CLVR
874
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-13,559
Closed -$4.95M
VRAY
875
DELISTED
ViewRay, Inc.
VRAY
– –
-24,165
Closed -$92K
33 34
35
36 37

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CC
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GW
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BC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $1.05B in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.

  • Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
  • Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
  • Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
  • Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.