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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
-1.5%
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
$4.22B
AUM Growth
-$724M
Cap. Flow
-$590M
Cap. Flow %
-13.99%
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$77.6M
2
BXP icon
Boston Properties
BXP
+$55.2M
3
VTR icon
Ventas
VTR
+$52.1M
4
CTRE icon
CareTrust REIT
CTRE
+$41.5M
5
CL icon
Colgate-Palmolive
CL
+$33.5M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$66.2M
2
EQR icon
Equity Residential
EQR
+$57.7M
3
MSFT icon
Microsoft
MSFT
+$54.8M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
VICI icon
VICI Properties
VICI
+$35.2M

Sector Composition

Rank Sector Weight
1 Real Estate 23.95%
2 Financials 11.08%
3 Technology 10.13%
4 Industrials 9.86%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
101
Northern Oil and Gas
NOG
$2.21B
$10.8M 0.26%
268,738
+86,876
+48% +$3.43M
NXST icon
102
Nexstar Media Group
NXST
$5.67B
$10.8M 0.26%
+75,000
New +$12.2M
ARM icon
103
Arm
ARM
$284B
$10.7M 0.25%
+200,000
New +$11.1M
FHI icon
104
Federated Hermes
FHI
$4.5B
$10.6M 0.25%
313,315
+204,901
+189% +$7.06M
FDX icon
105
CALL
FedEx
FDX
$73.5B
$10.6M 0.25%
40,000
+23,400
+141% +$6.08M
XOM icon
106
ExxonMobil
XOM
$642B
$10.4M 0.25%
+88,183
New +$9.67M
FWRD icon
107
Forward Air
FWRD
$466M
$10.3M 0.24%
150,000
+22,892
+18% +$2.02M
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.24%
44,833
+6,951
+18% +$1.58M
HES
109
DELISTED
Hess
HES
$10.2M 0.24%
66,670
-300
-0.4% -$45.2K
SGEN
110
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$10.2M 0.24%
48,000
+1,200
+3% +$240K
IBKR icon
111
Interactive Brokers
IBKR
$41.1B
$10.2M 0.24%
469,780
+396,908
+545% +$8.83M
MUR icon
112
Murphy Oil
MUR
$5.38B
$10.1M 0.24%
223,474
-23,201
-9% -$1.01M
CC icon
113
Chemours
CC
$2.55B
$10.1M 0.24%
360,328
+120,926
+51% +$4.15M
FCNCA icon
114
First Citizens BancShares
FCNCA
$24.3B
$10.1M 0.24%
7,299
-12,605
-63% -$17.3M
INTC icon
115
Intel
INTC
$462B
$9.95M 0.24%
280,000
-516,171
-65% -$18M
AMR icon
116
Alpha Metallurgical Resources
AMR
$1.85B
$9.82M 0.23%
37,808
-2,278
-6% -$445K
AYX
117
DELISTED
Alteryx Inc
AYX
$9.8M 0.23%
260,000
-120,845
-32% -$4.33M
SM icon
118
SM Energy
SM
$7.26B
$9.79M 0.23%
246,810
+121,410
+97% +$4.6M
BNY
119
Bank of New York Mellon
BNY
$107B
$9.77M 0.23%
229,025
-12,862
-5% -$573K
ENVX icon
120
Enovix
ENVX
$923M
$9.63M 0.23%
876,971
+229,851
+36% +$3.28M
QRVO icon
121
Qorvo
QRVO
$7.92B
$9.55M 0.23%
+100,000
New +$10.2M
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$9.54M 0.23%
356,496
-38,295
-10% -$990K
TFC icon
123
Truist Financial
TFC
$63.7B
$9.44M 0.22%
+330,000
New +$10.1M
MTDR icon
124
Matador Resources
MTDR
$5.86B
$9.4M 0.22%
158,050
-22,708
-13% -$1.32M
FANG icon
125
Diamondback Energy
FANG
$55.1B
$9.39M 0.22%
60,623
-19,075
-24% -$2.82M
3 4
5
6 7

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.

  • Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
  • Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
  • Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
  • Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
  • Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.