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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
(-0.11%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
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 |
W.P. Carey
WPC
|
+$30.3M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$28.5M |
| 5 |
Equity Residential
EQR
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$41M |
| 2 |
ConocoPhillips
COP
|
+$31.7M |
| 3 |
Vertiv
VRT
|
+$30.3M |
| 4 |
DXC Technology
DXC
|
+$29.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Simply Good Foods
SMPL
$904M
| $15.9M | 0.35% |
436,221
+366,083
| +522% | +$12.5M |
|
77
Synaptics
SYNA
$4.41B
| $15.8M | 0.35% |
101,325
+1,412
| +1% | +$191K |
|
|
AFCG
78
AFC Gamma
AFCG
$58.6M
| $15.8M | 0.35% |
1,115,132
+606,277
| +119% | +$9.35M |
|
79
Caesars Entertainment
CZR
$6.1B
| $15.7M | 0.35% |
151,192
-17,984
| -11% | -$1.81M |
|
|
FISV
80
Fiserv Inc
FISV
$27.2B
| $15.7M | 0.34% |
+146,551
| New | +$17M |
|
|
SPGS.U
81
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $15.5M | 0.34% |
1,543,335
+147,223
| +11% | +$1.49M |
|
82
Royal Caribbean
RCL
$78.7B
| $15.5M | 0.34% |
181,819
+169,437
| +1,368% | +$14.8M |
|
|
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.2M | 0.33% |
936,895
-30,356
| -3% | -$473K |
|
84
CareTrust REIT
CTRE
$10.2B
| $15.2M | 0.33% |
652,551
+196,833
| +43% | +$4.63M |
|
85
NCR Voyix
VYX
$1.06B
| $15.1M | 0.33% |
540,793
-237,990
| -31% | -$6.59M |
|
|
RPT
86
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.1M | 0.33% |
1,165,602
-1,651,817
| -59% | -$21M |
|
87
COPT Defense Properties
CDP
$4.31B
| $15.1M | 0.33% |
539,602
-322,140
| -37% | -$9M |
|
88
First Industrial Realty Trust
FR
$8.88B
| $15.1M | 0.33% |
288,298
-84,908
| -23% | -$4.27M |
|
89
Western Alliance Bancorporation
WAL
$9.07B
| $14.9M | 0.33% |
+161,009
| New | +$16M |
|
90
AerCap
AER
$23.9B
| $14.9M | 0.33% |
290,944
+160,635
| +123% | +$9.27M |
|
|
PGRE
91
DELISTED
Paramount Group
PGRE
| $14.9M | 0.33% |
1,478,917
-227,566
| -13% | -$2.42M |
|
92
Twilio
TWLO
$29.1B
| $14.8M | 0.33% |
37,495
+346
| +0.9% | +$120K |
|
|
CHNG
93
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.5M | 0.32% |
629,114
-871,177
| -58% | -$20M |
|
94
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $14.5M | 0.32% |
164,070
+104,375
| +175% | +$9.33M |
|
95
Wintrust Financial
WTFC
$10.7B
| $14.5M | 0.32% |
+191,524
| New | +$15M |
|
96
ASML
ASML
$675B
| $14.2M | 0.31% |
20,583
+8,583
| +72% | +$5.66M |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.1M | 0.31% |
125,235
-212,274
| -63% | -$22.5M |
|
98
Antero Resources
AR
$10.9B
| $13.8M | 0.3% |
915,502
+567,502
| +163% | +$6.66M |
|
|
PLYM
99
DELISTED
Plymouth Industrial REIT
PLYM
| $13.7M | 0.3% |
683,013
+73,193
| +12% | +$1.38M |
|
100
HubSpot
HUBS
$10.5B
| $13.6M | 0.3% |
23,393
+12,870
| +122% | +$6.71M |
|
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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.