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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
WLK icon
101
Westlake Corp
WLK
$9.27B
$14.4M 0.32%
162,693
+103,082
+173% +$8.95M
MPC icon
102
Marathon Petroleum
MPC
$91.2B
$14.3M 0.31%
267,900
-57,684
-18% -$2.91M
DISH
103
DELISTED
DISH Network Corp.
DISH
$14.2M 0.31%
391,636
+359,855
+1,132% +$12M
LVS icon
104
Las Vegas Sands
LVS
$31.6B
$14.1M 0.31%
232,460
-63,045
-21% -$3.69M
EXPE icon
105
Expedia Group
EXPE
$33.4B
$14M 0.31%
81,566
+73,755
+944% +$11.4M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$14M 0.31%
99,044
+93,924
+1,834% +$12.7M
SPGS.U
107
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
$14M 0.31%
+1,396,112
New +$14.3M
CIFR icon
108
Cipher Digital
CIFR
$8.86B
$13.9M 0.31%
+1,287,102
New +$13.5M
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
$13.9M 0.31%
9,228
+4,197
+83% +$6.82M
TWNK
110
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13.9M 0.3%
967,251
-45,062
-4% -$662K
VICI icon
111
VICI Properties
VICI
$29.5B
$13.7M 0.3%
485,010
-842,025
-63% -$22.8M
PAGS icon
112
PagSeguro Digital
PAGS
$2.62B
$13.7M 0.3%
+295,752
New +$15.9M
SYNA icon
113
Synaptics
SYNA
$4.55B
$13.5M 0.3%
99,913
-51,453
-34% -$6.26M
HGV icon
114
Hilton Grand Vacations
HGV
$3.98B
$13.4M 0.3%
358,080
+246,711
+222% +$8.88M
BLK icon
115
Blackrock
BLK
$165B
$13.4M 0.29%
+17,802
New +$12.9M
MTB icon
116
M&T Bank
MTB
$36B
$13.3M 0.29%
87,648
+4,929
+6% +$727K
MANH icon
117
Manhattan Associates
MANH
$9.42B
$13.1M 0.29%
111,613
+80,561
+259% +$9.75M
VZIO
118
DELISTED
VIZIO Holding Corp.
VZIO
$12.9M 0.28%
+531,387
New +$11.8M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$12.9M 0.28%
524,238
+389,982
+290% +$9M
CMIIU
120
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$12.8M 0.28%
+1,002,609
New +$12.6M
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$48.1B
$12.8M 0.28%
245,100
-139,394
-36% -$7.09M
COF icon
122
Capital One
COF
$127B
$12.7M 0.28%
99,988
-24,843
-20% -$2.93M
EQR icon
123
Equity Residential
EQR
$25.2B
$12.7M 0.28%
177,316
-456,188
-72% -$30.2M
TWLO icon
124
Twilio
TWLO
$29.5B
$12.7M 0.28%
37,149
-12,611
-25% -$4.72M
LYFT icon
125
Lyft
LYFT
$5.73B
$12.6M 0.28%
198,711
+72,694
+58% +$4.06M
3 4
5
6 7

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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 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.