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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
PH icon
126
Parker-Hannifin
PH
$124B
$12.1M 0.26%
43,281
+4,545
+12% +$1.35M
TWNK
127
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.1M 0.26%
696,207
-240,688
-26% -$3.9M
NOC icon
128
Northrop Grumman
NOC
$77.8B
$12.1M 0.26%
33,501
+5,585
+20% +$2.02M
FLG
129
Flagstar Bank National Association
FLG
$5.74B
$11.9M 0.26%
+308,333
New +$11.2M
RAMP icon
130
CALL
LiveRamp
RAMP
$2.3B
$11.8M 0.25%
250,400
+150,000
+149% +$6.77M
ZS icon
131
Zscaler
ZS
$23.8B
$11.8M 0.25%
44,872
+11,922
+36% +$2.99M
FCX icon
132
Freeport-McMoran
FCX
$90.2B
$11.6M 0.25%
+356,480
New +$12.6M
URI icon
133
United Rentals
URI
$70.2B
$11.4M 0.24%
32,425
-5,764
-15% -$1.93M
BALY icon
134
Bally's
BALY
$686M
$11.3M 0.24%
+225,841
New +$11M
CTSH icon
135
Cognizant
CTSH
$22.3B
$11.2M 0.24%
150,270
+114,554
+321% +$8.45M
IR icon
136
Ingersoll Rand
IR
$33.1B
$11M 0.24%
217,950
+44,248
+25% +$2.25M
RRX icon
137
Regal Rexnord
RRX
$14B
$10.9M 0.24%
72,735
+57,735
+385% +$8.28M
WCC
138
WESCO International
WCC
$16.5B
$10.5M 0.23%
+90,880
New +$10M
BHVN
139
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.4M 0.22%
75,000
-16,372
-18% -$2.04M
EXPE icon
140
Expedia Group
EXPE
$33.4B
$10.4M 0.22%
63,528
-4,403
-6% -$681K
KEX icon
141
Kirby Corp
KEX
$7.76B
$10.4M 0.22%
217,000
+151,334
+230% +$8.39M
CPAAU
142
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$10.3M 0.22%
+1,023,950
New +$10.3M
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.22%
30,358
-55,018
-64% -$19.8M
JPM icon
144
JPMorgan Chase
JPM
$947B
$10.2M 0.22%
+62,500
New +$9.8M
LYFT icon
145
Lyft
LYFT
$5.73B
$10.1M 0.22%
188,375
+128,389
+214% +$6.81M
TNL icon
146
Travel + Leisure Co
TNL
$4.68B
$10.1M 0.22%
184,981
-30,122
-14% -$1.65M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$122B
$10M 0.22%
55,149
+3,124
+6% +$610K
VICI icon
148
VICI Properties
VICI
$29.5B
$9.91M 0.21%
348,676
+148,476
+74% +$4.53M
DOV icon
149
Dover
DOV
$27.7B
$9.87M 0.21%
63,475
+24,765
+64% +$4.1M
BBL
150
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.87M 0.21%
+194,668
New +$11.7M
4 5
6
7 8

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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 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.