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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
+1.77%
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
$4.65B
AUM Growth
+$104M
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Real Estate 16.25%
3 Financials 10.81%
4 Industrials 10.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.U
851
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-38,468
Closed -$387K
SC
852
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-99,688
Closed -$3.62M
HCAQ
853
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-10,193
Closed -$100K
CMLTU
854
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-585,070
Closed -$6.41M
PPD
855
DELISTED
PPD, Inc. Common Stock
PPD
– –
-270,009
Closed -$12.4M
CSOD
856
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-50,727
Closed -$2.62M
SNR
857
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,520,693
Closed -$13.4M
CENH
858
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-75,000
Closed -$743K
CMIIU
859
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-1,533,901
Closed -$20.6M
CORE
860
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-103,672
Closed -$4.67M
PFPT
861
DELISTED
Proofpoint, Inc.
PFPT
– –
-102,534
Closed -$17.8M
QTS
862
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-214,086
Closed -$16.5M
KSMT
863
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-24,875
Closed -$247K
MXIM
864
DELISTED
Maxim Integrated Products
MXIM
– –
-616,197
Closed -$64.9M
LWACU
865
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-16,082
Closed -$164K
WRI
866
DELISTED
Weingarten Realty Investors
WRI
– –
-761,266
Closed -$24.4M
TLND
867
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-174,885
Closed -$11.5M
ALXN
868
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-391,633
Closed -$71.9M
WORK
869
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,171,400
Closed -$96.2M
PRAH
870
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,188
Closed -$2.51M
NAV
871
DELISTED
Navistar International
NAV
– –
-74,623
Closed -$3.32M
KNL
872
DELISTED
Knoll, Inc.
KNL
– –
-271,577
Closed -$7.06M
ORBC
873
DELISTED
ORBCOMM, Inc.
ORBC
– –
-97,011
Closed -$1.09M
CIT
874
DELISTED
CIT Group Inc.
CIT
– –
-4,892
Closed -$252K
31 32 33 34
35

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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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BWM
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Weiss Multi-Strategy Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
  • Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
  • Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
  • Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
  • Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.