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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
-14%
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
$3.32B
AUM Growth
-$1B
(-23%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
844
New
198
Increased
177
Reduced
204
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$25.9M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$25.2M |
| 3 |
Colgate-Palmolive
CL
|
+$19.7M |
| 4 |
Highwoods Properties
HIW
|
+$18.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$41.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$38M |
| 3 |
ARK Innovation ETF
ARKK
|
+$37.7M |
| 4 |
FedEx
FDX
|
+$35.2M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Real Estate | 13.97% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMCO
176
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $6.39M | 0.19% |
940,039
| – | – |
|
177
JB Hunt Transport Services
JBHT
$27.1B
| $6.27M | 0.19% |
39,821
-26,129
| -40% | -$4.42M |
|
178
Boyd Gaming
BYD
$6.47B
| $6.27M | 0.19% |
126,013
-20,521
| -14% | -$1.19M |
|
179
IQVIA
IQV
$34.7B
| $6.24M | 0.19% |
+28,750
| New | +$6.24M |
|
180
Canadian Pacific Kansas City
CP
$82B
| $6.18M | 0.19% |
88,493
-9,656
| -10% | -$699K |
|
181
Mid-America Apartment Communities
MAA
$15.6B
| $6.16M | 0.19% |
35,259
-55,204
| -61% | -$10.3M |
|
182
InvenTrust Properties
IVT
$2.84B
| $6.14M | 0.19% |
238,228
+39,898
| +20% | +$1.17M |
|
183
Avantor
AVTR
$7.81B
| $6.07M | 0.18% |
+195,067
| New | +$6.09M |
|
184
NVIDIA
NVDA
$5.01T
| $5.87M | 0.18% |
387,310
+18,980
| +5% | +$358K |
|
|
TWNK
185
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.87M | 0.18% |
276,507
-455,074
| -62% | -$9.85M |
|
186
Constellation Energy
CEG
$98B
| $5.86M | 0.18% |
102,274
+75,338
| +280% | +$4.53M |
|
187
Invesco QQQ Trust
QQQ
$455B
| $5.77M | 0.17% |
20,600
-39,647
| -66% | -$12.3M |
|
188
WillScot Mobile Mini Holdings
WSC
$4.8B
| $5.75M | 0.17% |
177,518
-25,033
| -12% | -$886K |
|
189
argenx
ARGX
$57.4B
| $5.72M | 0.17% |
15,088
+5,268
| +54% | +$1.7M |
|
190
Western Alliance Bancorporation
WAL
$9.07B
| $5.71M | 0.17% |
80,934
-90,908
| -53% | -$6.95M |
|
191
Nexstar Media Group
NXST
$5.6B
| $5.7M | 0.17% |
35,000
+11,120
| +47% | +$1.88M |
|
192
Flowserve
FLS
$9.25B
| $5.66M | 0.17% |
197,741
+132,969
| +205% | +$4.24M |
|
193
iShares China Large-Cap ETF
FXI
$4.31B
| $5.65M | 0.17% |
+166,496
| New | +$5.22M |
|
|
SLGC
194
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.64M | 0.17% |
1,612,695
-176,856
| -10% | -$1.05M |
|
195
Twilio
TWLO
$29.1B
| $5.61M | 0.17% |
66,977
+31,977
| +91% | +$3.58M |
|
196
RingCentral
RNG
$4.05B
| $5.54M | 0.17% |
106,048
+79,177
| +295% | +$6.01M |
|
197
Louisiana-Pacific
LPX
$5.2B
| $5.46M | 0.16% |
104,200
+87,808
| +536% | +$5.63M |
|
198
Cigna
CI
$76.6B
| $5.41M | 0.16% |
20,509
+18,435
| +889% | +$4.75M |
|
|
CYBR
199
DELISTED
CyberArk
CYBR
| $5.4M | 0.16% |
42,216
+23,310
| +123% | +$3.37M |
|
200
McKesson
MCK
$98.5B
| $5.39M | 0.16% |
+16,528
| New | +$5.29M |
|
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Weiss Multi-Strategy Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Weiss Multi-Strategy Advisers held 844 positions worth $3.32B, down 23% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $402M in Q2 2022, closing 205 positions and reducing 204 holdings. Its most notable exit was Norfolk Southern, an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Innovative Industrial Properties worth $19.6M.
- Weiss Multi-Strategy Advisers's largest Q2 2022 buy was Innovative Industrial Properties: 178,000 shares worth $19.6M.
- Weiss Multi-Strategy Advisers added most to Sanderson Farms Inc in Q2 2022, an estimated $25.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $24.4M.
- Weiss Multi-Strategy Advisers fully exited Norfolk Southern in Q2 2022, selling an estimated $41.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.32B portfolio in Q2 2022.
- Weiss Multi-Strategy Advisers opened 198 new positions and closed 205 in Q2 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 23% quarter-over-quarter to $3.32B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.