WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Return 29.08%
This Quarter Return
+14.93%
1 Year Return
+29.08%
3 Year Return
+75.24%
5 Year Return
+223.81%
10 Year Return
+334.33%
AUM
$4.41B
AUM Growth
-$254M
Cap. Flow
-$670M
Cap. Flow %
-15.19%
Top 10 Hldgs %
10.83%
Holding
877
New
245
Increased
151
Reduced
258
Closed
215

Top Buys

1
COHR
Coherent Inc
COHR
$63.5M
2
RP
RealPage, Inc.
RP
$41M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$33.2M
4
AVB icon
AvalonBay Communities
AVB
$29M
5
COP icon
ConocoPhillips
COP
$28.7M

Top Sells

1
BABA icon
Alibaba
BABA
$116M
2
WMT icon
Walmart
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
$39.8M

Sector Composition

1 Technology 24.29%
2 Real Estate 17.15%
3 Industrials 9.06%
4 Financials 8.49%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VC icon
851
Visteon
VC
$3.42B
– –
0
– –
VEEV icon
852
Veeva Systems
VEEV
$44.3B
– –
-7,164
Closed -$1.95M
VLY icon
853
Valley National Bancorp
VLY
$5.96B
– –
-473,180
Closed -$4.61M
VTRS icon
854
Viatris
VTRS
$12B
– –
-10,841
Closed -$203K
WAL icon
855
Western Alliance Bancorporation
WAL
$10.1B
– –
-114,094
Closed -$6.84M
WDC icon
856
Western Digital
WDC
$31.4B
– –
-5,227
Closed -$219K
WELL icon
857
Welltower
WELL
$112B
– –
-433,606
Closed -$28M
CCV.U
858
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
859
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-13,559
Closed -$3.62M
VRAY
860
DELISTED
ViewRay, Inc.
VRAY
– –
-24,165
Closed -$92K
AUD
861
DELISTED
Audacy, Inc.
AUD
– –
0
– –
ML
862
DELISTED
MoneyLion Inc.
ML
– –
-752
Closed -$255K
KINZU
863
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-35,703
Closed -$367K
HPX.U
864
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-18,393
Closed -$194K
VLDR
865
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-45,196
Closed -$1.03M
CND.U
866
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-143,171
Closed -$1.48M
AERI
867
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-10,452
Closed -$141K
THCA
868
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-40,463
Closed -$445K
TEN
869
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-45,050
Closed -$478K
CRHC.U
870
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-34,073
Closed -$366K
HAACU
871
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-39,285
Closed -$433K
PIPP.U
872
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-15,173
Closed -$156K
LFTRU
873
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-48,132
Closed -$522K
AVAN.U
874
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-35,465
Closed -$384K
ABNB icon
875
Airbnb
ABNB
$76.8B
– –
-10,481
Closed -$1.54M
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