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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
-0.09%
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
$4.32B
AUM Growth
-$110M
Cap. Flow
+$14.7M
Cap. Flow %
0.34%
Top 10 Hldgs %
9.47%
Holding
849
New
215
Increased
172
Reduced
190
Closed
203

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$37.5M
2
ARKK icon
ARK Innovation ETF
ARKK
+$37.1M
3
ORCL icon
Oracle
ORCL
+$36M
4
ERIC icon
Ericsson
ERIC
+$34.9M
5
BAC icon
Bank of America
BAC
+$32.1M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$63.8M
2
TRNO icon
Terreno Realty
TRNO
+$60.6M
3
EQR icon
Equity Residential
EQR
+$57.1M
4
XLNX
Xilinx Inc
XLNX
+$51.1M
5
PDM
Piedmont Realty Trust
PDM
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Real Estate 12.69%
3 Consumer Discretionary 9.58%
4 Industrials 9.38%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
76
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.1M 0.37%
731,581
-240,892
-25% -$5M
MTCH icon
77
Match Group
MTCH
$9.05B
$15.6M 0.36%
+143,108
New +$15.8M
PDCE
78
CALL
DELISTED
PDC Energy, Inc.
PDCE
$15.6M 0.36%
214,100
+144,100
+206% +$8.91M
KRG icon
79
Kite Realty
KRG
$5.99B
$15.5M 0.36%
681,134
-688,877
-50% -$15M
EXE
80
Expand Energy Corp
EXE
$21.7B
$15.5M 0.36%
+178,000
New +$13.1M
MANH icon
81
Manhattan Associates
MANH
$9.42B
$15.4M 0.36%
111,176
+19,109
+21% +$2.56M
EPRT icon
82
Essential Properties Realty Trust
EPRT
$6.9B
$15.3M 0.35%
+603,606
New +$15.5M
CSCO icon
83
Cisco
CSCO
$452B
$15.3M 0.35%
+273,730
New +$15.5M
CMG icon
84
Chipotle Mexican Grill
CMG
$42.6B
$15.2M 0.35%
479,350
+374,350
+357% +$11.3M
FR icon
85
First Industrial Realty Trust
FR
$8.81B
$14.9M 0.35%
241,022
-1,065,717
-82% -$63.8M
SBNY
86
DELISTED
Signature Bank
SBNY
$14.9M 0.34%
50,639
+20,260
+67% +$6.58M
SPB icon
87
Spectrum Brands
SPB
$2.04B
$14.8M 0.34%
167,345
+82,632
+98% +$7.6M
AVB icon
88
AvalonBay Communities
AVB
$26.8B
$14.8M 0.34%
59,679
-2,195
-4% -$536K
BKNG icon
89
Booking.com
BKNG
$145B
$14.8M 0.34%
157,500
+111,925
+246% +$10.5M
HR icon
90
Healthcare Realty
HR
$7.46B
$14.8M 0.34%
471,946
-424,603
-47% -$13.4M
SBRA icon
91
Sabra Healthcare REIT
SBRA
$5.65B
$14.8M 0.34%
992,410
+692,438
+231% +$9.47M
BG icon
92
Bunge Global
BG
$22.8B
$14.7M 0.34%
132,984
+9,385
+8% +$961K
FIVE icon
93
Five Below
FIVE
$11.5B
$14.7M 0.34%
92,892
+72,842
+363% +$12.1M
KLAC icon
94
KLA
KLAC
$266B
$14.6M 0.34%
399,450
+250,070
+167% +$9.35M
DPZ icon
95
Domino's
DPZ
$11.4B
$14.5M 0.34%
+35,732
New +$15.6M
SPGS.U
96
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
$14.5M 0.33%
1,465,727
-11,322
-0.8% -$111K
MTDR icon
97
Matador Resources
MTDR
$5.86B
$14.4M 0.33%
271,995
+132,841
+95% +$6.28M
VG
98
DELISTED
Vonage Holdings Corporation
VG
$14.4M 0.33%
710,101
+256,023
+56% +$5.24M
MNST icon
99
Monster Beverage
MNST
$93.2B
$14.3M 0.33%
357,848
+17,082
+5% +$716K
PTEN icon
100
CALL
Patterson-UTI
PTEN
$3.57B
$14.2M 0.33%
919,800
+38,100
+4% +$481K
2 3
4
5 6

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Weiss Multi-Strategy Advisers held 849 positions worth $4.32B, down 2.5% from $4.43B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Weiss Multi-Strategy Advisers's Q1 2022 filing shows 215 new, 172 increased, 190 reduced and 203 closed positions. Its largest new stake was Oracle: 444,752 shares worth $36.8M. The largest sale was First Industrial Realty Trust, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Weiss Multi-Strategy Advisers's largest Q1 2022 buy was Oracle: 444,752 shares worth $36.8M.
  • Weiss Multi-Strategy Advisers added most to Norfolk Southern in Q1 2022, an estimated $37.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2022 reduction was First Industrial Realty Trust, cutting an estimated $63.8M.
  • Weiss Multi-Strategy Advisers fully exited Terreno Realty in Q1 2022, selling an estimated $60.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 9.5% of its $4.32B portfolio in Q1 2022.
  • Weiss Multi-Strategy Advisers opened 215 new positions and closed 203 in Q1 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 2.5% quarter-over-quarter to $4.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.