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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
LIII.U
876
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-37,719
Closed -$370K
VEI
877
DELISTED
Vine Energy Inc.
VEI
– –
-152,900
Closed -$2.1M
TMTSU
878
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-27,329
Closed -$277K
ROT.U
879
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-32,306
Closed -$323K
BPY
880
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-215,669
Closed -$3.84M
ALUS
881
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-25,102
Closed -$251K
TBA
882
DELISTED
Thoma Bravo Advantage
TBA
– –
-944,309
Closed -$9.87M
STAY
883
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-222,749
Closed -$4.4M
CTB
884
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-24,010
Closed -$1.34M
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-211,233
Closed -$11.9M
GLUU
886
DELISTED
Glu Mobile Inc.
GLUU
– –
-98,464
Closed -$1.23M
RP
887
DELISTED
RealPage, Inc.
RP
– –
-469,854
Closed -$41M
EGOV
888
DELISTED
NIC Inc
EGOV
– –
-104,976
Closed -$3.56M
IPHI
889
DELISTED
INPHI CORPORATION
IPHI
– –
-53,959
Closed -$9.63M
VAR
890
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-63,264
Closed -$11.2M
FBC
891
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100,782
Closed -$4.54M
DISH
892
DELISTED
DISH Network Corp.
DISH
– –
-391,636
Closed -$14.2M
SIVB
893
DELISTED
SVB Financial Group
SIVB
– –
-22,539
Closed -$11.1M
ATAQ.U
894
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-19,226
Closed -$192K
STL
895
DELISTED
Sterling Bancorp
STL
– –
-334,552
Closed -$7.7M
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.