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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
+15.32%
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
$4.55B
AUM Growth
-$627M
Cap. Flow
-$670M
Cap. Flow %
-14.72%
Top 10 Hldgs %
10.5%
Holding
936
New
269
Increased
152
Reduced
263
Closed
250

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$55.7M
2
RP
RealPage, Inc.
RP
+$40.8M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$34.7M
4
AVB
AvalonBay Communities
AVB
+$27.5M
5
T icon
AT&T
T
+$26.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$116M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
SLV icon
iShares Silver Trust
SLV
+$62.2M
4
SHOP icon
Shopify
SHOP
+$58M
5
TMUS icon
T-Mobile US
TMUS
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Real Estate 16.97%
3 Industrials 8.79%
4 Financials 8.45%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
176
Shift4
FOUR
$3.34B
$8.22M 0.18%
100,230
+91,005
+987% +$7.09M
FLG
177
Flagstar Bank National Association
FLG
$5.33B
$8.22M 0.18%
217,012
-1,930
-0.9% -$66.7K
ZEN
178
DELISTED
ZENDESK INC
ZEN
$8.2M 0.18%
61,801
+14,066
+29% +$2.02M
BKR icon
179
Baker Hughes
BKR
$56.3B
$8.16M 0.18%
377,776
-78,579
-17% -$1.79M
AVYA
180
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.13M 0.18%
290,000
-254,448
-47% -$6.8M
CVLT icon
181
Commault Systems
CVLT
$5.94B
$8.08M 0.18%
125,253
+54,923
+78% +$3.49M
IHRT icon
182
iHeartMedia
IHRT
$408M
$8.04M 0.18%
+442,729
New +$6.68M
AMAT icon
183
Applied Materials
AMAT
$334B
$8.03M 0.18%
+60,119
New +$6.63M
FITB
184
Fifth Third Bancorp
FITB
$49.6B
$7.99M 0.18%
213,263
-189,935
-47% -$6.44M
HIG icon
185
Hartford Financial Services
HIG
$36.8B
$7.96M 0.18%
+119,225
New +$6.44M
CTSH icon
186
Cognizant
CTSH
$28.5B
$7.9M 0.17%
+101,073
New +$7.81M
NVDA icon
187
NVIDIA
NVDA
$5.12T
$7.76M 0.17%
581,320
-156,080
-21% -$2.1M
FHN icon
188
First Horizon
FHN
$11.6B
$7.7M 0.17%
455,425
-494,970
-52% -$7.83M
STL
189
DELISTED
Sterling Bancorp
STL
$7.7M 0.17%
+334,552
New +$7.19M
NOMD icon
190
Nomad Foods
NOMD
$1.53B
$7.7M 0.17%
+280,381
New +$7.25M
AER icon
191
AerCap
AER
$21.7B
$7.65M 0.17%
130,309
-10,509
-7% -$512K
HBAN icon
192
Huntington Bancshares
HBAN
$33.8B
$7.47M 0.16%
475,171
+99,086
+26% +$1.49M
BG icon
193
Bunge Global
BG
$23.4B
$7.47M 0.16%
94,219
-230,058
-71% -$17.1M
ASML icon
194
ASML
ASML
$611B
$7.41M 0.16%
12,000
-3,000
-20% -$1.66M
AFCG
195
AFC Gamma
AFCG
$79.3M
$7.31M 0.16%
+508,855
New +$7.4M
FUN icon
196
Cedar Fair
FUN
$1.3B
$7.3M 0.16%
146,958
-17,265
-11% -$787K
LAD icon
197
Lithia Motors
LAD
$7.6B
$7.15M 0.16%
18,339
-6,299
-26% -$2.26M
YUM icon
198
Yum! Brands
YUM
$38.4B
$7.03M 0.15%
65,000
+9,193
+16% +$973K
ZTS icon
199
Zoetis
ZTS
$30.3B
$6.94M 0.15%
+44,087
New +$6.99M
WBD icon
200
Warner Bros
WBD
$70.3B
$6.89M 0.15%
158,632
+125,395
+377% +$6.26M
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Weiss Multi-Strategy Advisers held 936 positions worth $4.55B, down 12% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $670M in Q1 2021, closing 250 positions and reducing 263 holdings. Its most notable exit was Alibaba, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coherent Inc worth $63.5M.

  • Weiss Multi-Strategy Advisers's largest Q1 2021 buy was Coherent Inc: 251,005 shares worth $63.5M.
  • Weiss Multi-Strategy Advisers added most to ConocoPhillips in Q1 2021, an estimated $26.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2021 reduction was Amazon, cutting an estimated $37.1M.
  • Weiss Multi-Strategy Advisers fully exited Alibaba in Q1 2021, selling an estimated $116M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.55B portfolio in Q1 2021.
  • Weiss Multi-Strategy Advisers opened 269 new positions and closed 250 in Q1 2021.
  • Weiss Multi-Strategy Advisers's portfolio value fell 12% quarter-over-quarter to $4.55B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.