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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Real Estate 15.62%
3 Industrials 8.74%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$116M 2.25%
500,000
+492,500
+6,567% +$137M
BABA icon
2
PUT
Alibaba
BABA
$269B
$116M 2.25%
+500,000
New +$139M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$81.7M 1.58%
+1,934,349
New +$65.4M
WMT icon
4
PUT
Walmart Inc
WMT
$871B
$77M 1.49%
+1,603,200
New +$77.9M
WMT icon
5
Walmart Inc
WMT
$871B
$68.2M 1.32%
1,419,387
+1,268,262
+839% +$61.6M
SLV icon
6
iShares Silver Trust
SLV
$28.1B
$62.2M 1.2%
+2,530,534
New +$57.6M
SHOP icon
7
Shopify
SHOP
$148B
$58M 1.12%
512,070
+465,320
+995% +$48.8M
SHOP icon
8
PUT
Shopify
SHOP
$148B
$50.9M 0.98%
+450,000
New +$47.2M
MSFT icon
9
Microsoft
MSFT
$2.84T
$48.4M 0.93%
217,584
-13,662
-6% -$2.94M
COLD icon
10
Americold
COLD
$4.09B
$46.8M 0.9%
+1,253,429
New +$45.1M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46.1M 0.89%
1,148,788
+495,075
+76% +$17.8M
PDM
12
Piedmont Realty Trust
PDM
$1.22B
$45.8M 0.88%
2,822,155
+966,428
+52% +$14.2M
WTW icon
13
Willis Towers Watson
WTW
$27.9B
$45.2M 0.87%
214,356
+100,389
+88% +$20.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$41.4M 0.8%
+472,400
New +$39.7M
KRC icon
15
Kilroy Realty
KRC
$4.58B
$40M 0.77%
+696,437
New +$39.2M
TMUS icon
16
T-Mobile US
TMUS
$193B
$39.8M 0.77%
295,228
+273,830
+1,280% +$33.8M
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$39.5M 0.76%
4,569,017
+1,882,266
+70% +$12.7M
WFC icon
18
Wells Fargo
WFC
$261B
$39.3M 0.76%
1,300,673
+1,213,707
+1,396% +$31.4M
XLNX
19
DELISTED
Xilinx Inc
XLNX
$38.9M 0.75%
+274,697
New +$35.7M
AMZN icon
20
Amazon
AMZN
$2.5T
$38.9M 0.75%
238,920
-76,180
-24% -$12.2M
EQR icon
21
Equity Residential
EQR
$25.4B
$37.6M 0.73%
633,504
+507,803
+404% +$28.7M
ACIA
22
DELISTED
Acacia Communications Inc
ACIA
$34.8M 0.67%
+477,365
New +$33M
VRT icon
23
Vertiv
VRT
$112B
$34.8M 0.67%
1,863,814
-153,884
-8% -$2.83M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.6B
$34.2M 0.66%
270,127
+138,769
+106% +$17.1M
DD icon
25
DuPont de Nemours
DD
$18.6B
$33.9M 0.66%
380,022
+40,891
+12% +$3.21M
1
2 3 4 5

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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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BWM
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
  • Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
  • Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
  • Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.