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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
-14%
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
$3.32B
AUM Growth
-$1B
Cap. Flow
-$402M
Cap. Flow %
-12.09%
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$25.9M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$25.2M
3
CL icon
Colgate-Palmolive
CL
+$19.7M
4
HIW icon
Highwoods Properties
HIW
+$18.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$41.1M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$38M
3
ARKK icon
ARK Innovation ETF
ARKK
+$37.7M
4
FDX icon
FedEx
FDX
+$35.2M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Real Estate 13.97%
3 Financials 8.82%
4 Healthcare 8.57%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAAU
101
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$10.1M 0.3%
1,027,847
+435
+0% +$4.32K
LBRT icon
102
Liberty Energy
LBRT
$2.83B
$10.1M 0.3%
789,307
+754,895
+2,194% +$11.8M
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
$9.87M 0.3%
153,035
+100,040
+189% +$6.34M
HUM icon
104
Humana
HUM
$46.7B
$9.81M 0.3%
20,958
+8,669
+71% +$3.86M
MANH icon
105
Manhattan Associates
MANH
$8.97B
$9.62M 0.29%
83,915
-27,261
-25% -$3.39M
IS
106
DELISTED
ironSource Ltd.
IS
$9.57M 0.29%
4,020,505
+543,018
+16% +$1.82M
WOLF icon
107
Wolfspeed
WOLF
$1.2B
$9.52M 0.29%
150,000
+60,473
+68% +$5.03M
LTC
108
LTC Properties
LTC
$2.16B
$9.46M 0.28%
246,316
-12,265
-5% -$453K
CALX icon
109
Calix
CALX
$2.27B
$9.42M 0.28%
275,884
+100,884
+58% +$3.75M
HR icon
110
Healthcare Realty
HR
$7.42B
$9.38M 0.28%
336,088
-135,858
-29% -$4.03M
ATVI
111
DELISTED
Activision Blizzard
ATVI
$9.33M 0.28%
119,873
-36,787
-23% -$2.86M
TMUS icon
112
T-Mobile US
TMUS
$193B
$9.26M 0.28%
68,790
-187,255
-73% -$24.4M
RCL icon
113
Royal Caribbean
RCL
$78.7B
$9.24M 0.28%
+264,793
New +$16.5M
VWE
114
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$9.22M 0.28%
1,172,713
-67,933
-5% -$626K
SM icon
115
SM Energy
SM
$7.96B
$9.15M 0.28%
267,750
+167,473
+167% +$6.81M
VVV icon
116
Valvoline
VVV
$4.97B
$9.14M 0.28%
+317,039
New +$9.74M
DRE
117
DELISTED
Duke Realty Corp.
DRE
$9.12M 0.27%
165,877
-260,016
-61% -$14.2M
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
$9.1M 0.27%
391,875
-363,404
-48% -$9.3M
SBLK icon
119
Star Bulk Carriers
SBLK
$3.14B
$8.94M 0.27%
+357,907
New +$10.4M
DXC icon
120
DXC Technology
DXC
$1.63B
$8.85M 0.27%
292,052
-255,364
-47% -$7.92M
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.81M 0.27%
233,090
+17,542
+8% +$738K
IBKR icon
122
Interactive Brokers
IBKR
$40.9B
$8.8M 0.27%
+640,000
New +$9.5M
FTI icon
123
TechnipFMC
FTI
$30.6B
$8.78M 0.26%
1,304,178
+1,150,529
+749% +$8.77M
PSX icon
124
Phillips 66
PSX
$82.9B
$8.77M 0.26%
107,015
+67,196
+169% +$6.22M
BHVN
125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.74M 0.26%
60,000
-5,725
-9% -$731K
3 4
5
6 7

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CC
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GW
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BC
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GC
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BWM
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Weiss Multi-Strategy Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.

  • Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
  • Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
  • Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
  • Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
  • Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.