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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
126
SM Energy
SM
$7.26B
$10.1M 0.27%
267,695
-55
-0% -$2.16K
DKNG icon
127
DraftKings
DKNG
$12B
$10.1M 0.27%
664,934
+528,925
+389% +$8.41M
CPAAU
128
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$10.1M 0.27%
1,027,847
– –
CUZ icon
129
Cousins Properties
CUZ
$5.28B
$9.96M 0.26%
426,326
+151,326
+55% +$4.28M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$122B
$9.81M 0.26%
33,871
-6,050
-15% -$1.74M
AME icon
131
Ametek
AME
$55.7B
$9.44M 0.25%
83,233
+10,610
+15% +$1.27M
UVXY icon
132
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$9.37M 0.25%
2,916
+1,716
+143% +$4.72M
FNB icon
133
FNB Corp
FNB
$6.71B
$9.28M 0.25%
800,000
+600,000
+300% +$7.12M
NOG icon
134
Northern Oil and Gas
NOG
$2.21B
$9.28M 0.25%
338,565
+219,070
+183% +$6.19M
AMG icon
135
Affiliated Managers Group
AMG
$9.61B
$9.23M 0.24%
+82,545
New +$10.4M
HWC icon
136
Hancock Whitney
HWC
$6.07B
$9.16M 0.24%
+200,000
New +$9.62M
CI icon
137
Cigna
CI
$77B
$9.05M 0.24%
32,614
+12,105
+59% +$3.41M
ATVI
138
DELISTED
Activision Blizzard
ATVI
$9.02M 0.24%
121,359
+1,486
+1% +$116K
AR icon
139
Antero Resources
AR
$10.5B
$9.02M 0.24%
295,460
+18,137
+7% +$670K
TRN icon
140
Trinity Industries
TRN
$2.95B
$9.01M 0.24%
421,834
-35,431
-8% -$867K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$8.95M 0.24%
65,925
-6,980
-10% -$1.13M
HD icon
142
Home Depot
HD
$335B
$8.91M 0.24%
32,293
+14,143
+78% +$4.17M
MTSI icon
143
MACOM Technology Solutions
MTSI
$20.1B
$8.8M 0.23%
170,000
+19,928
+13% +$1.09M
CMI icon
144
Cummins
CMI
$91.3B
$8.77M 0.23%
43,072
+24,972
+138% +$5.31M
BTU icon
145
Peabody Energy
BTU
$2.81B
$8.69M 0.23%
350,000
+200,000
+133% +$4.49M
CRS icon
146
Carpenter Technology
CRS
$28.8B
$8.6M 0.23%
+276,204
New +$9.14M
RRC icon
147
Range Resources
RRC
$8.85B
$8.52M 0.23%
337,255
+62,100
+23% +$1.88M
AAPL icon
148
Apple
AAPL
$4.95T
$8.41M 0.22%
60,866
+33,860
+125% +$5.31M
STOR
149
DELISTED
STORE Capital Corporation
STOR
$8.4M 0.22%
+268,058
New +$7.62M
EW icon
150
Edwards Lifesciences
EW
$47.8B
$8.39M 0.22%
101,526
-10,190
-9% -$981K
4 5
6
7 8

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SS
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PMEF
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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
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.