We are live on ! Find out more
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
HUBS icon
201
HubSpot
HUBS
$11.4B
$6.86M 0.15%
10,145
-13,248
-57% -$8.54M
NWL icon
202
Newell Brands
NWL
$2.2B
$6.85M 0.15%
309,433
-270,732
-47% -$6.91M
HUN icon
203
Huntsman Corp
HUN
$2.06B
$6.82M 0.15%
230,385
+189,918
+469% +$5M
INOV
204
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.76M 0.15%
+167,919
New +$6.35M
NEE icon
205
NextEra Energy
NEE
$185B
$6.75M 0.15%
+85,993
New +$6.94M
HMCO
206
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.7M 0.14%
940,039
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.69M 0.14%
+178,210
New +$6.67M
WTW icon
208
Willis Towers Watson
WTW
$28.6B
$6.64M 0.14%
28,557
-117,033
-80% -$26.1M
BA icon
209
CALL
Boeing
BA
$167B
$6.6M 0.14%
+30,000
New +$6.69M
PNFP icon
210
Pinnacle Financial Partners Inc
PNFP
$15.6B
$6.51M 0.14%
69,239
-94,831
-58% -$8.72M
COTY icon
211
Coty
COTY
$2.39B
$6.39M 0.14%
813,000
+679,828
+510% +$5.82M
DXCM icon
212
DexCom
DXCM
$28.3B
$6.37M 0.14%
46,580
-4,136
-8% -$522K
BANR icon
213
Banner Corp
BANR
$2.39B
$6.3M 0.14%
114,071
-1,952
-2% -$105K
COOP
214
DELISTED
Mr. Cooper
COOP
$6.23M 0.13%
151,423
-39,967
-21% -$1.51M
BMY icon
215
Bristol-Myers Squibb
BMY
$128B
$6.23M 0.13%
105,312
+1,850
+2% +$122K
NVDA icon
216
NVIDIA
NVDA
$4.76T
$6.21M 0.13%
300,000
-218,000
-42% -$4.53M
BKR icon
217
Baker Hughes
BKR
$60.1B
$6.18M 0.13%
+250,085
New +$5.57M
CADE
218
DELISTED
Cadence Bank
CADE
$6.09M 0.13%
204,367
+3,192
+2% +$89K
FLOW
219
DELISTED
SPX FLOW, Inc.
FLOW
$6.03M 0.13%
+82,434
New +$6.26M
AVTA
220
DELISTED
Avantax, Inc. Common Stock
AVTA
$6M 0.13%
384,729
+128,828
+50% +$2.08M
CHX
221
DELISTED
ChampionX
CHX
$6M 0.13%
268,171
-82,459
-24% -$1.88M
BLK icon
222
Blackrock
BLK
$165B
$5.98M 0.13%
7,129
+2,536
+55% +$2.27M
ZWS icon
223
Zurn Elkay Water Solutions
ZWS
$8.14B
$5.98M 0.13%
193,045
+151,469
+364% +$4.24M
CALY
224
Callaway Golf Company
CALY
$3.28B
$5.95M 0.13%
215,274
+65,680
+44% +$2M
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.94M 0.13%
333,785
-246,215
-42% -$4.67M
7 8
9
10 11

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.