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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
+10.59%
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
-$5.22M
Cap. Flow
-$343M
Cap. Flow %
-7.54%
Top 10 Hldgs %
12.8%
Holding
895
New
209
Increased
212
Reduced
199
Closed
239

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$36.9M
2
MXIM
Maxim Integrated Products
MXIM
+$31.8M
3
WPC icon
W.P. Carey
WPC
+$30.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$28.5M
5
EQR icon
Equity Residential
EQR
+$27.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41M
2
COP icon
ConocoPhillips
COP
+$31.7M
3
VRT icon
Vertiv
VRT
+$30.3M
4
DXC icon
DXC Technology
DXC
+$29.8M
5
KO icon
Coca-Cola
KO
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Real Estate 15.9%
3 Industrials 11.39%
4 Financials 9.18%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHYU
851
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-19,782
Closed -$198K
CLAS.U
852
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-25,961
Closed -$257K
HUGS.U
853
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-11,523
Closed -$116K
HCICU
854
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-24,016
Closed -$243K
RXRAU
855
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-38,452
Closed -$379K
HLAHU
856
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-16,006
Closed -$159K
AMPI.U
857
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-19,228
Closed -$192K
SSAAU
858
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-34,316
Closed -$341K
LOTZ
859
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-49,635
Closed -$354K
HMCOU
860
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-190,442
Closed -$2.01M
OHPAU
861
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-38,456
Closed -$385K
FVT.U
862
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-23,821
Closed -$239K
SLCRU
863
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-32,298
Closed -$321K
MNDT
864
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-45,000
Closed -$881K
GSAQU
865
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-19,737
Closed -$197K
GGPIU
866
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-300,000
Closed -$2.98M
NXU.U
867
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-31,952
Closed -$320K
SBEAU
868
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-23,062
Closed -$229K
ENNVU
869
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-23,468
Closed -$237K
XPDIU
870
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-19,230
Closed -$193K
NGCAU
871
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-14,444
Closed -$143K
ATMR.U
872
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-15,389
Closed -$157K
ISOS.U
873
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-38,452
Closed -$383K
GIGGU
874
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-17,939
Closed -$177K
ECHO
875
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-15,000
Closed -$471K
32 33 34
35
36

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Weiss Multi-Strategy Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Multi-Strategy Advisers held 895 positions worth $4.55B, down 0.11% from $4.55B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $343M in Q2 2021, closing 239 positions and reducing 199 holdings. Its most notable exit was RealPage, Inc., an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in W.P. Carey worth $30.3M.

  • Weiss Multi-Strategy Advisers's largest Q2 2021 buy was W.P. Carey: 414,071 shares worth $30.3M.
  • Weiss Multi-Strategy Advisers added most to Kansas City Southern in Q2 2021, an estimated $36.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2021 reduction was ConocoPhillips, cutting an estimated $31.7M.
  • Weiss Multi-Strategy Advisers fully exited RealPage, Inc. in Q2 2021, selling an estimated $41M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $4.55B portfolio in Q2 2021.
  • Weiss Multi-Strategy Advisers opened 209 new positions and closed 239 in Q2 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 0.11% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.