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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
PRVL
926
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-31,061
Closed -$717K
CXO
927
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-321,523
Closed -$18.8M
PE
928
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,170,640
Closed -$16.6M
TIF
929
DELISTED
Tiffany & Co.
TIF
– –
-128,050
Closed -$16.8M
BMY.RT
930
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-70,090
Closed -$48K
BMCH
931
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-85,205
Closed -$4.57M
ATVI
932
CALL
DELISTED
Activision Blizzard
ATVI
– –
-30,000
Closed -$2.79M
GRA
933
DELISTED
W.R. Grace & Co.
GRA
– –
-139,365
Closed -$7.64M
BHVN
934
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-29,200
Closed -$2.5M
CADE
935
DELISTED
Cadence Bancorporation
CADE
– –
-252,825
Closed -$4.15M
EDTXU
936
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-39,309
Closed -$406K
34 35 36 37
38

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CC
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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.