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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
(+38%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$65.4M |
| 3 |
Walmart Inc
WMT
|
+$61.6M |
| 4 |
iShares Silver Trust
SLV
|
+$57.6M |
| 5 |
Shopify
SHOP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$45M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$39.8M |
| 4 |
Virgin Galactic
SPCE
|
+$39.1M |
| 5 |
XPO
XPO
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Real Estate | 15.62% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcelorMittal
MT
$50.7B
| $19.6M | 0.38% |
+856,766
| New | +$15M |
|
77
International General Insurance
IGIC
$1.23B
| $19.5M | 0.38% |
3,620,632
-15,160
| -0.4% | -$115K |
|
78
Terreno Realty
TRNO
$7.72B
| $19.3M | 0.37% |
+330,493
| New | +$19.3M |
|
79
Extra Space Storage
EXR
$32.2B
| $19.3M | 0.37% |
+166,711
| New | +$19M |
|
80
Coca-Cola Europacific Partners
CCEP
$49.3B
| $19.2M | 0.37% |
384,494
+274,494
| +250% | +$11.6M |
|
81
CALL
Microsoft
MSFT
$2.92T
| $19.1M | 0.37% |
+85,700
| New | +$18.4M |
|
|
OPTU
82
Optimum Communications Inc
OPTU
$298M
| $18.8M | 0.36% |
495,865
+315,259
| +175% | +$9.87M |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.8M | 0.36% |
321,523
-17,014
| -5% | -$896K |
|
84
Spectrum Brands
SPB
$2.08B
| $18.7M | 0.36% |
236,978
+162,740
| +219% | +$10.7M |
|
85
Intel
INTC
$435B
| $18.7M | 0.36% |
+375,000
| New | +$18.3M |
|
86
Boston Properties
BXP
$11.2B
| $18.4M | 0.36% |
+195,064
| New | +$17.4M |
|
87
Matador Resources
MTDR
$5.73B
| $17.7M | 0.34% |
1,466,965
-378,370
| -21% | -$3.7M |
|
88
PUT
Target
TGT
$65.5B
| $17.7M | 0.34% |
+100,000
| New | +$16.7M |
|
89
Las Vegas Sands
LVS
$32B
| $17.6M | 0.34% |
295,505
+53,005
| +22% | +$2.83M |
|
90
COPT Defense Properties
CDP
$4.34B
| $17.6M | 0.34% |
+675,043
| New | +$17M |
|
91
Occidental Petroleum
OXY
$53.6B
| $17.3M | 0.33% |
+1,001,859
| New | +$13.7M |
|
|
92
Target
TGT
$65.5B
| $17.3M | 0.33% |
+97,750
| New | +$16.3M |
|
93
Invitation Homes
INVH
$17.9B
| $17.1M | 0.33% |
574,958
+45,801
| +9% | +$1.32M |
|
94
Twilio
TWLO
$29.5B
| $16.8M | 0.33% |
49,760
-10,638
| -18% | -$3.32M |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $16.8M | 0.33% |
128,050
+88,050
| +220% | +$11.3M |
|
|
PE
96
DELISTED
PARSLEY ENERGY INC
PE
| $16.6M | 0.32% |
1,170,640
-512,192
| -30% | -$6.1M |
|
97
APA Corp
APA
$12.3B
| $16.5M | 0.32% |
1,159,791
-349,236
| -23% | -$4.07M |
|
|
MPT
98
Medical Properties Trust
MPT
$2.89B
| $16.4M | 0.32% |
+754,032
| New | +$14.7M |
|
99
Comscore
SCOR
$116M
| $16.1M | 0.31% |
324,210
+24,535
| +8% | +$1.09M |
|
|
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.1M | 0.31% |
1,121,667
+823,891
| +277% | +$10.5M |
|
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
- Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
- Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
- Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
- Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.