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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Transocean
RIG
$5.84B
| $5.7M | 0.16% |
+1,250,000
| New | +$4.82M |
|
202
Shift4
FOUR
$3.96B
| $5.69M | 0.16% |
+101,730
| New | +$4.81M |
|
203
Sigma Lithium
SGML
$1.12B
| $5.67M | 0.16% |
201,032
+37,682
| +23% | +$1.21M |
|
204
Eaton
ETN
$155B
| $5.66M | 0.16% |
36,047
-53,785
| -60% | -$8.25M |
|
205
e.l.f. Beauty
ELF
$4.95B
| $5.66M | 0.16% |
102,293
-38,729
| -27% | -$1.9M |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.53M | 0.16% |
43,030
-11,692
| -21% | -$1.51M |
|
207
Rockwell Automation
ROK
$51.9B
| $5.52M | 0.16% |
21,448
-52
| -0.2% | -$13.1K |
|
208
Reinsurance Group of America
RGA
$15.7B
| $5.52M | 0.16% |
38,841
+30,822
| +384% | +$4.3M |
|
209
Chevron
CVX
$378B
| $5.46M | 0.15% |
+30,421
| New | +$5.31M |
|
210
Procter & Gamble
PG
$346B
| $5.4M | 0.15% |
35,622
-95,176
| -73% | -$13.3M |
|
211
AutoZone
AZO
$50.2B
| $5.4M | 0.15% |
2,189
-2,694
| -55% | -$6.51M |
|
|
NEX
212
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.36M | 0.15% |
+579,803
| New | +$5.67M |
|
213
Edwards Lifesciences
EW
$47.8B
| $5.25M | 0.15% |
70,430
-31,096
| -31% | -$2.4M |
|
214
Graphic Packaging
GPK
$3.3B
| $5.23M | 0.15% |
234,967
+184,967
| +370% | +$4.07M |
|
215
Ryan Specialty Holdings
RYAN
$5.59B
| $5.17M | 0.15% |
+124,437
| New | +$5.09M |
|
|
HZNP
216
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.16M | 0.15% |
+45,300
| New | +$3.76M |
|
217
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$101M
| $5.15M | 0.15% |
75,000
-30,500
| -29% | -$2.34M |
|
218
Okta
OKTA
$23.9B
| $5.13M | 0.15% |
75,000
+7,611
| +11% | +$435K |
|
219
Chipotle Mexican Grill
CMG
$42.6B
| $5.11M | 0.14% |
+184,000
| New | +$5.5M |
|
|
SOVO
220
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.09M | 0.14% |
354,246
+133,101
| +60% | +$1.86M |
|
221
Humana
HUM
$45.8B
| $5.08M | 0.14% |
9,916
-22,039
| -69% | -$11.6M |
|
|
AYX
222
DELISTED
Alteryx Inc
AYX
| $5.07M | 0.14% |
100,000
+40,000
| +67% | +$1.91M |
|
223
F5
FFIV
$23B
| $5.04M | 0.14% |
35,090
-45,066
| -56% | -$6.6M |
|
224
Elevance Health
ELV
$82.1B
| $5.01M | 0.14% |
+9,767
| New | +$4.96M |
|
225
SLB Ltd
SLB
$76.5B
| $4.99M | 0.14% |
93,314
-206,786
| -69% | -$10.3M |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.