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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
ML
876
DELISTED
MoneyLion Inc.
ML
– –
-752
Closed -$255K
KINZU
877
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-35,703
Closed -$367K
HPX.U
878
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
879
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-20,200
Closed -$461K
VLDR
880
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-45,196
Closed -$1.03M
CND.U
881
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
882
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,452
Closed -$141K
THCA
883
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-40,463
Closed -$445K
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-45,050
Closed -$478K
CRHC.U
885
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
886
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-39,285
Closed -$433K
PIPP.U
887
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
888
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-48,132
Closed -$522K
AVAN.U
889
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
VYGG.U
890
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-16,855
Closed -$181K
IMPX.U
891
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-44,157
Closed -$479K
VTAQU
892
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-60,499
Closed -$623K
EQD.U
893
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-17,516
Closed -$187K
DWIN.U
894
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-68,146
Closed -$695K
CDR
895
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-124,749
Closed -$1.26M
PRPB
896
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-18,485
Closed -$192K
SAFM
897
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-40,000
Closed -$5.29M
PLAN
898
DELISTED
Anaplan, Inc.
PLAN
– –
-13,866
Closed -$996K
OACB
899
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-35,606
Closed -$374K
APSG.U
900
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-33,108
Closed -$362K
34 35
36
37 38

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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 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.