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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
(+38%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$65.4M |
| 3 |
Walmart Inc
WMT
|
+$61.6M |
| 4 |
iShares Silver Trust
SLV
|
+$57.6M |
| 5 |
Shopify
SHOP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$45M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$39.8M |
| 4 |
Virgin Galactic
SPCE
|
+$39.1M |
| 5 |
XPO
XPO
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Real Estate | 15.62% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$12.2B
| $12.1M | 0.23% |
+950,395
| New | +$11.1M |
|
127
Lumentum
LITE
$48.2B
| $12M | 0.23% |
+126,526
| New | +$10.9M |
|
128
Walt Disney
DIS
$172B
| $12M | 0.23% |
66,065
-37,517
| -36% | -$5.38M |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $11.9M | 0.23% |
+87,956
| New | +$9.19M |
|
130
Marvell Technology
MRVL
$150B
| $11.9M | 0.23% |
+249,369
| New | +$10.8M |
|
131
ScottsMiracle-Gro
SMG
$3.94B
| $11.8M | 0.23% |
+59,110
| New | +$10.1M |
|
|
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.8M | 0.23% |
1,192,008
-399,105
| -25% | -$3.59M |
|
133
STAG Industrial
STAG
$7.48B
| $11.7M | 0.23% |
+373,907
| New | +$11.7M |
|
134
QuinStreet
QNST
$921M
| $11.5M | 0.22% |
537,877
-14,818
| -3% | -$270K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.22% |
65,556
-21,990
| -25% | -$3.81M |
|
|
B
136
Barrick Mining
B
$59.7B
| $11.4M | 0.22% |
500,000
+329,625
| +193% | +$8.35M |
|
|
B
137
PUT
Barrick Mining
B
$59.7B
| $11.4M | 0.22% |
+500,000
| New | +$12.7M |
|
138
TechnipFMC
FTI
$28.9B
| $11.3M | 0.22% |
1,610,588
+364,066
| +29% | +$2.14M |
|
|
FITB
139
Fifth Third Bancorp
FITB
$51.9B
| $11.1M | 0.21% |
+403,198
| New | +$10.2M |
|
|
ZNGA
140
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.1M | 0.21% |
1,124,600
+944,600
| +525% | +$8.5M |
|
141
CareTrust REIT
CTRE
$10B
| $11.1M | 0.21% |
499,397
-644,638
| -56% | -$12.7M |
|
142
Timken Company
TKR
$9.34B
| $11M | 0.21% |
142,086
+18,238
| +15% | +$1.24M |
|
143
Synchrony
SYF
$25B
| $10.7M | 0.21% |
+306,924
| New | +$9.23M |
|
144
M&T Bank
MTB
$36.5B
| $10.5M | 0.2% |
+82,719
| New | +$9.42M |
|
145
Carrier Global
CARR
$50.5B
| $10.5M | 0.2% |
278,116
-12,840
| -4% | -$465K |
|
146
United Rentals
URI
$67B
| $10.4M | 0.2% |
45,007
+15,703
| +54% | +$3.32M |
|
|
AVYA
147
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.4M | 0.2% |
544,448
-2,141,752
| -80% | -$39.8M |
|
148
Comcast
CMCSA
$86.7B
| $10.4M | 0.2% |
198,590
-53,665
| -21% | -$2.57M |
|
|
TXNM
149
TXNM Energy Inc
TXNM
$6.42B
| $10.3M | 0.2% |
212,651
+38,599
| +22% | +$1.86M |
|
150
MACOM Technology Solutions
MTSI
$18B
| $10.3M | 0.2% |
187,335
-87,665
| -32% | -$3.74M |
|
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
- Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
- Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
- Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
- Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.