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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
LOW icon
176
Lowe's Companies
LOW
$119B
$8.38M 0.18%
+41,294
New +$8.23M
ELF icon
177
e.l.f. Beauty
ELF
$4.95B
$8.37M 0.18%
288,225
+83,716
+41% +$2.4M
P
178
Everpure Inc
P
$24.7B
$8.18M 0.18%
+325,000
New +$7.18M
T icon
179
AT&T
T
$167B
$8.18M 0.18%
+400,789
New +$8.42M
ARD
180
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8.04M 0.17%
315,586
-72,041
-19% -$1.81M
JETS icon
181
US Global Jets ETF
JETS
$768M
$8.03M 0.17%
+339,781
New +$7.84M
HWC icon
182
Hancock Whitney
HWC
$6.07B
$8.02M 0.17%
+170,144
New +$7.54M
AVB icon
183
AvalonBay Communities
AVB
$26.8B
$7.9M 0.17%
35,660
-9,453
-21% -$2.12M
ABNB icon
184
Airbnb
ABNB
$87.2B
$7.89M 0.17%
47,017
-7,504
-14% -$1.15M
HR icon
185
Healthcare Realty
HR
$7.46B
$7.86M 0.17%
265,000
+142,952
+117% +$4.17M
AKAM icon
186
Akamai
AKAM
$16.4B
$7.73M 0.17%
73,882
+10,704
+17% +$1.22M
PFGC icon
187
Performance Food Group
PFGC
$18B
$7.71M 0.17%
165,986
-278,236
-63% -$12.8M
PWR icon
188
Quanta Services
PWR
$93.1B
$7.69M 0.17%
67,573
+12,491
+23% +$1.25M
ALLY icon
189
Ally Financial
ALLY
$13.3B
$7.66M 0.16%
+150,000
New +$7.76M
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$7.65M 0.16%
79,061
+10,913
+16% +$929K
MPT
191
Medical Properties Trust
MPT
$2.86B
$7.38M 0.16%
367,719
-767,540
-68% -$15.7M
MNDY icon
192
monday.com
MNDY
$3.47B
$7.34M 0.16%
22,500
+21,494
+2,137% +$6.32M
EQRX
193
DELISTED
EQRx, Inc. Common Stock
EQRX
$7.28M 0.16%
+1,348,240
New +$13.5M
PPC icon
194
Pilgrim's Pride
PPC
$6.94B
$7.27M 0.16%
+250,008
New +$6.27M
ADBE icon
195
Adobe
ADBE
$94.5B
$7.24M 0.16%
12,568
-2,275
-15% -$1.43M
BA icon
196
Boeing
BA
$167B
$7.17M 0.15%
+32,576
New +$7.27M
TECK icon
197
Teck Resources
TECK
$29.3B
$7.15M 0.15%
287,200
+137,606
+92% +$3.15M
AGCO icon
198
AGCO
AGCO
$8.71B
$7.08M 0.15%
57,744
+54,686
+1,788% +$7.15M
BLDR icon
199
Builders FirstSource
BLDR
$7.82B
$7.05M 0.15%
136,316
-15,636
-10% -$764K
SRAD icon
200
Sportradar
SRAD
$4.34B
$6.91M 0.15%
+305,513
New +$7.8M
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 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.