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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
+1.77%
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
$4.65B
AUM Growth
+$104M
Cap. Flow
+$135M
Cap. Flow %
2.9%
Top 10 Hldgs %
10.61%
Holding
874
New
218
Increased
220
Reduced
181
Closed
218

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$67.8M
2
CRM icon
Salesforce
CRM
+$56.5M
3
QCOM icon
Qualcomm
QCOM
+$46.2M
4
FIVN icon
FIVE9
FIVN
+$43.6M
5
PG icon
Procter & Gamble
PG
+$41.9M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$96.2M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$71.9M
3
MXIM
Maxim Integrated Products
MXIM
+$64.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$36.9M
5
COHR
Coherent Inc
COHR
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Real Estate 16.25%
3 Financials 10.81%
4 Industrials 10.46%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.1B
$14.8M 0.32%
685,000
+405,364
+145% +$8.19M
COHR
102
DELISTED
Coherent Inc
COHR
$14.7M 0.32%
58,971
-133,561
-69% -$33.5M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$14.7M 0.32%
190,375
+161,712
+564% +$13.5M
COF icon
104
Capital One
COF
$127B
$14.6M 0.32%
90,413
-25,410
-22% -$4.15M
SYF icon
105
Synchrony
SYF
$24.3B
$14.6M 0.31%
299,304
+28,269
+10% +$1.37M
SPGS.U
106
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 0.31%
1,465,440
-77,895
-5% -$782K
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
$14.5M 0.31%
166,563
-531,086
-76% -$36.9M
CZR icon
108
Caesars Entertainment
CZR
$6.11B
$14.4M 0.31%
128,480
-22,712
-15% -$2.22M
WGS icon
109
GeneDx Holdings
WGS
$1.81B
$14.1M 0.3%
81,104
+472
+0.6% +$162K
TENB icon
110
Tenable Holdings
TENB
$3.65B
$14M 0.3%
303,680
+213,705
+238% +$9.37M
NOW icon
111
ServiceNow
NOW
$110B
$14M 0.3%
112,515
+15,665
+16% +$1.9M
SAIA icon
112
Saia
SAIA
$11B
$13.9M 0.3%
58,365
+51,287
+725% +$11.9M
ELS icon
113
Equity Lifestyle Properties
ELS
$12.7B
$13.5M 0.29%
173,277
-101,395
-37% -$8.31M
XLRN
114
DELISTED
Acceleron Pharma
XLRN
$13.4M 0.29%
77,714
+39,671
+104% +$5.19M
VWE
115
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$13.1M 0.28%
1,280,177
+460,761
+56% +$4.81M
DE icon
116
Deere & Co
DE
$166B
$12.9M 0.28%
38,451
+13,374
+53% +$4.82M
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
$12.9M 0.28%
271,226
-139,263
-34% -$5.8M
RAMP icon
118
LiveRamp
RAMP
$2.31B
$12.7M 0.27%
267,945
+17,543
+7% +$791K
PGRE
119
DELISTED
Paramount Group
PGRE
$12.6M 0.27%
1,405,951
-72,966
-5% -$676K
CNXC icon
120
Concentrix
CNXC
$1.5B
$12.6M 0.27%
70,971
+10,971
+18% +$1.82M
VYX icon
121
NCR Voyix
VYX
$1.14B
$12.3M 0.26%
517,608
-23,185
-4% -$603K
SCPL
122
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$12.3M 0.26%
594,674
+549,324
+1,211% +$9.7M
ASML icon
123
ASML
ASML
$632B
$12.3M 0.26%
16,500
-4,083
-20% -$3.21M
AFCG
124
AFC Gamma
AFCG
$61.1M
$12.2M 0.26%
827,006
-288,126
-26% -$4.18M
DOMO icon
125
Domo
DOMO
$165M
$12.2M 0.26%
144,100
-83,140
-37% -$7.12M
3 4
5
6 7

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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Multi-Strategy Advisers held 874 positions worth $4.65B, up 2.3% from $4.55B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2021 filing shows 218 new, 220 increased, 181 reduced and 218 closed positions. Its largest new stake was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M. The largest sale was Slack Technologies, Inc., an estimated $96.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • Weiss Multi-Strategy Advisers's largest Q3 2021 buy was Ardagh Metal Packaging: 6,204,519 shares worth $61.8M.
  • Weiss Multi-Strategy Advisers added most to Salesforce in Q3 2021, an estimated $56.5M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $36.9M.
  • Weiss Multi-Strategy Advisers fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $96.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.65B portfolio in Q3 2021.
  • Weiss Multi-Strategy Advisers opened 218 new positions and closed 218 in Q3 2021.
  • Weiss Multi-Strategy Advisers's portfolio value rose 2.3% quarter-over-quarter to $4.65B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.