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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
+9.86%
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
$4.43B
AUM Growth
-$216M
(-4.6%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
856
New
200
Increased
146
Reduced
237
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$52.8M |
| 2 |
First Industrial Realty Trust
FR
|
+$48.8M |
| 3 |
M&T Bank
MTB
|
+$34.2M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$32.1M |
| 5 |
Kite Realty
KRG
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$62.1M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$38.6M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$35.8M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$35.7M |
| 5 |
Procter & Gamble
PG
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.12% |
| 2 | Technology | 21.12% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$12.5B
| $14.8M | 0.33% |
264,246
-115,380
| -30% | -$6.5M |
|
|
P
77
Everpure Inc
P
$24.7B
| $14.7M | 0.33% |
452,783
+127,783
| +39% | +$3.71M |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.33% |
325,701
-3,201
| -1% | -$149K |
|
|
SPGS.U
79
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
| $14.6M | 0.33% |
1,477,049
+11,609
| +0.8% | +$116K |
|
80
Western Alliance Bancorporation
WAL
$9.04B
| $14.6M | 0.33% |
135,211
+45,841
| +51% | +$5.16M |
|
81
Simply Good Foods
SMPL
$943M
| $14.4M | 0.32% |
345,435
-178,272
| -34% | -$6.81M |
|
82
Manhattan Associates
MANH
$9.42B
| $14.3M | 0.32% |
92,067
-40,816
| -31% | -$6.63M |
|
83
e.l.f. Beauty
ELF
$4.95B
| $14.2M | 0.32% |
427,052
+138,827
| +48% | +$4.3M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.32% |
326,613
-178,967
| -35% | -$8.08M |
|
85
Kraft Heinz
KHC
$31.1B
| $13.8M | 0.31% |
+385,220
| New | +$13.8M |
|
86
CALL
Marqeta
MQ
$1.85B
| $13.7M | 0.31% |
+200,050
| New | +$17.9M |
|
87
Applied Materials
AMAT
$410B
| $13.6M | 0.31% |
86,218
+60,592
| +236% | +$8.78M |
|
88
Dover
DOV
$27.7B
| $13.2M | 0.3% |
72,715
+9,240
| +15% | +$1.57M |
|
89
MGM Resorts International
MGM
$11.8B
| $13.1M | 0.3% |
+292,025
| New | +$13.1M |
|
90
Huntsman Corp
HUN
$2.06B
| $12.9M | 0.29% |
369,679
+139,294
| +60% | +$4.55M |
|
91
Criteo
CRTO
$1.05B
| $12.8M | 0.29% |
329,538
+242,454
| +278% | +$9.31M |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $12.8M | 0.29% |
47,982
-10,989
| -19% | -$2.84M |
|
93
Kilroy Realty
KRC
$4.58B
| $12.8M | 0.29% |
192,098
-231,248
| -55% | -$15.8M |
|
94
Rogers Corp
ROG
$2.31B
| $12.7M | 0.29% |
+46,631
| New | +$11.3M |
|
95
NVIDIA
NVDA
$4.76T
| $12.6M | 0.28% |
427,090
+127,090
| +42% | +$3.5M |
|
96
Popular Inc
BPOP
$10.9B
| $12.5M | 0.28% |
152,710
-46,601
| -23% | -$3.78M |
|
97
FedEx
FDX
$73.5B
| $12.5M | 0.28% |
48,313
+34,702
| +255% | +$8.33M |
|
98
Azenta
AZTA
$1.27B
| $12.4M | 0.28% |
120,124
-28,289
| -19% | -$3.07M |
|
|
IS
99
DELISTED
ironSource Ltd.
IS
| $12.4M | 0.28% |
1,600,000
+1,350,000
| +540% | +$13.3M |
|
100
Ingersoll Rand
IR
$33.1B
| $12.3M | 0.28% |
198,416
-19,534
| -9% | -$1.11M |
|
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Weiss Multi-Strategy Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Weiss Multi-Strategy Advisers held 856 positions worth $4.43B, down 4.6% from $4.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $486M in Q4 2021, closing 222 positions and reducing 237 holdings. Its most notable exit was Salesforce, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Agree Realty worth $54.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2021 buy was Agree Realty: 760,678 shares worth $54.3M.
- Weiss Multi-Strategy Advisers added most to First Industrial Realty Trust in Q4 2021, an estimated $48.8M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2021 reduction was Marriott Vacations Worldwide, cutting an estimated $38.6M.
- Weiss Multi-Strategy Advisers fully exited Salesforce in Q4 2021, selling an estimated $62.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2021.
- Weiss Multi-Strategy Advisers opened 200 new positions and closed 222 in Q4 2021.
- Weiss Multi-Strategy Advisers's portfolio value fell 4.6% quarter-over-quarter to $4.43B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.