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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
BTAQU
901
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-35,380
Closed -$399K
TVACU
902
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-21,833
Closed -$229K
CBAH.U
903
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-67,269
Closed -$703K
CXP
904
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,121,667
Closed -$16.1M
GSAH.U
905
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-52,472
Closed -$598K
LOKB.U
906
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-25,622
Closed -$278K
MRACU
907
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-35,703
Closed -$387K
PACE.U
908
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-40,367
Closed -$459K
DEH.U
909
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-21,289
Closed -$228K
ACIC.U
910
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-43,516
Closed -$459K
SOAC.U
911
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-30,609
Closed -$361K
AJAX.U
912
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-37,065
Closed -$460K
CFACU
913
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-55,008
Closed -$590K
PDAC.U
914
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-36,967
Closed -$416K
NEBCU
915
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-62,321
Closed -$673K
SVACU
916
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-36,494
Closed -$376K
GHVIU
917
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-70,457
Closed -$747K
RAACU
918
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-18,357
Closed -$191K
AACQU
919
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-37,445
Closed -$421K
JIH
920
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-185,000
Closed -$1.98M
CLGX
921
DELISTED
Corelogic, Inc.
CLGX
– –
-98,332
Closed -$7.6M
PAND
922
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-39,763
Closed -$590K
ACIA
923
DELISTED
Acacia Communications Inc
ACIA
– –
-477,365
Closed -$34.8M
EV
924
DELISTED
Eaton Vance Corp.
EV
– –
-382,854
Closed -$26M
OSB
925
DELISTED
Norbord Inc.
OSB
– –
-219,579
Closed -$9.49M
34 35 36
37
38

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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.