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Asset Manager ← All Institutions

Weiss Multi-Strategy Advisers LLC

Q4 2023 · Filed 2024-02-14
Market Value
$3.9B
-4.0%
Holdings
629
-60
New Purchases
154
Added To
122
Closed
182
Reduced
169
Top 10 Concentration
23.9%
Turnover
53.4%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CLX 1.29% 0.00% +1.29% $50M
REXR 3.27% 2.04% +1.23% $126M
EGP 1.16% 0.00% +1.16% $45M
PENN 1.12% 0.00% +1.12% $43M
COLD 2.98% 1.97% +1.01% $115M
KO 0.90% 0.00% +0.90% $35M
BRX 1.98% 1.14% +0.84% $76M
SBAC 3.39% 2.62% +0.77% $131M
CUZ 2.10% 1.34% +0.76% $81M
RCL 1.01% 0.32% +0.69% $39M
JCI 0.57% 0.00% +0.57% $22M
KBR 0.56% 0.00% +0.56% $21M
AMZN 1.73% 1.18% +0.55% $67M
LOW 0.49% 0.00% +0.49% $19M
TS 0.91% 0.42% +0.49% $35M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
META 0.36% 1.43% -1.07% $14M
CTRE 0.00% 1.05% -1.05% $0
SUI 0.00% 1.03% -1.03% $0
KDP 0.35% 1.29% -0.94% $13M
STAG 0.00% 0.86% -0.86% $0
MDLZ 0.00% 0.77% -0.77% $0
VALE 0.00% 0.62% -0.62% $0
XPO 0.34% 0.93% -0.58% $13M
SBRA 0.00% 0.58% -0.58% $0
ARMK 0.00% 0.56% -0.56% $0
ROIC 0.54% 1.08% -0.54% $21M
FLR 0.00% 0.53% -0.53% $0
KKR 0.07% 0.58% -0.51% $3M
SGML 0.46% 0.96% -0.50% $18M
KRC 0.00% 0.46% -0.46% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 36 $288M 7.5%
Large Cap 271 $1.7B 43.6%
Mid Cap 226 $1.5B 40.1%
Small Cap 84 $322M 8.3%
Micro Cap 12 $20M 0.5%

Portfolio Analytics

Avg Market Cap
$81.8B
Median Market Cap
$9.8B
Avg P/E
35.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
619
# ETFs / Funds
10

Top Holdings (629 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SBAC 3.39% 515,100 $131M $253.69 $25M -10,605 -2.0%
2 REXR 3.27% 2,244,720 $126M $56.10 $44M +586,790 +35.4%
3 COLD 2.98% 3,787,437 $115M $30.27 $36M +1,187,437 +45.7%
4 BXP 2.96% 1,623,747 $114M $70.17 $14M -51,253 -3.1%
5 CUZ 2.10% 3,323,897 $81M $24.35 $27M +673,897 +25.4%
6 VTR 1.99% 1,538,579 $77M $49.84 -$20M -761,421 -33.1%
7 BRX 1.98% 3,270,119 $76M $23.27 $30M +1,070,119 +48.6%
8 CUBE 1.87% 1,554,141 $72M $46.35 $11M -45,859 -2.9%
9 AMZN 1.73% 438,667 $67M $151.94 $19M +65,687 +17.6%
10 CL 1.65% 799,698 $64M $79.71 $2M -71,428 -8.2%
11 ADC 1.47% 898,788 $57M $62.95 $14M +122,877 +15.8%
12 CLX 1.29% 348,764 $50M $142.59 — +348,764 — NEW
13 ASTL 1.18% 4,527,319 $45M $10.03 $14M -26,451 -0.6%
14 EGP 1.16% 244,236 $45M $183.54 — +244,236 — NEW
15 PENN 1.12% 1,665,153 $43M $26.02 — +1,665,153 — NEW
16 RCL 1.01% 299,361 $39M $129.49 $26M +159,773 +114.5%
17 CCEP 0.99% 570,236 $38M $66.74 $11M +133,773 +30.6%
18 RSP 0.98% 238,110 $38M $157.80 $2M -12,059 -4.8%
19 EPRT 0.92% 1,386,660 $35M $25.56 $218K -241,869 -14.8%
20 TS 0.91% 1,010,263 $35M $34.76 $18M +471,714 +87.6%
21 KO 0.90% 588,072 $35M $58.93 — +588,072 — NEW
22 AKR 0.83% 1,891,694 $32M $16.99 $2M -232,026 -10.9%
23 DEI 0.83% 2,200,000 $32M $14.50 $1M -200,000 -8.3%
24 GLNG 0.69% 1,161,235 $27M $22.99 $6M +320,862 +38.2%
25 HCC 0.68% 432,661 $26M $60.97 $11M +125,780 +41.0%
26 BGC 0.68% 3,603,905 $26M $7.22 $10M +492,101 +15.8%
27 APO 0.65% 268,774 $25M $93.19 $5M +42,056 +18.6%
28 UNP 0.65% 101,725 $25M $245.62 $6M +8,513 +9.1%
29 FCNCA 0.64% 17,450 $25M $1,418.97 $15M +10,151 +139.1%
30 WMT 0.63% 154,383 $24M $157.65 -$12M -72,612 -32.0%
31 MSFT 0.61% 61,990 $23M $376.04 $5M +5,170 +9.1%
32 JCI 0.57% 383,843 $22M $57.64 — +383,843 — NEW
33 KBR 0.56% 386,968 $21M $55.41 — +386,968 — NEW
34 NSC 0.55% 89,085 $21M $236.38 $18M +73,585 +474.7%
35 ROIC 0.54% 1,485,363 $21M $14.03 -$22M -2,014,637 -57.6%
36 TFC 0.54% 558,351 $21M $36.92 $11M +228,351 +69.2%
37 COMM 0.53% 7,300,000 $21M $2.82 -$3M +400,000 +5.8%
38 WYNN 0.53% 223,759 $20M $91.11 -$19M -204,478 -47.8%
39 LOW 0.49% 84,478 $19M $222.55 — +84,478 — NEW
40 FLS 0.49% 453,311 $19M $41.22 $247K -10,300 -2.2%
41 SGML 0.46% 563,415 $18M $31.53 -$21M -624,039 -52.5%
42 LSXMK 0.46% 613,136 $18M $28.78 $5M +97,273 +18.9%
43 PLNT 0.45% 239,677 $17M $73.00 -$4M -206,292 -46.3%
44 FCX 0.45% 403,900 $17M $42.57 — +403,900 — NEW
45 LPLA 0.44% 75,215 $17M $227.61 -$8M -30,671 -29.0%
46 RAMP 0.44% 450,000 $17M $37.88 $319K -130,000 -22.4%
47 BABA 0.42% 210,043 $16M $77.51 $13M +168,305 +403.2%
48 AER 0.41% 213,554 $16M $74.32 -$7M -147,307 -40.8%
49 AB 0.41% 507,900 $16M $31.03 $2M +66,275 +15.0%
50 TDW 0.41% 217,840 $16M $72.11 — +217,840 — NEW
51 CAR 0.40% 87,550 $16M $177.26 — +87,550 — NEW
52 SNOW 0.40% 76,899 $15M $199.00 — +76,899 — NEW
53 BLMN 0.40% 540,907 $15M $28.15 $9M +268,907 +98.9%
54 P 0.37% 400,000 $14M $35.66 $3M +75,000 +23.1%
55 BROS 0.37% 444,474 $14M $31.67 — +444,474 — NEW
56 META 0.36% 38,846 $14M $353.96 -$44M -151,856 -79.6%
57 OII 0.35% 640,651 $14M $21.28 $6M +357,490 +126.2%
58 GM 0.35% 378,361 $14M $35.92 — +378,361 — NEW
59 RNR 0.35% 69,203 $14M $196.00 -$6M -30,754 -30.8%
60 KDP 0.35% 403,349 $13M $33.32 -$38M -1,232,284 -75.3%
61 PFGC 0.35% 192,291 $13M $69.15 — +192,291 — NEW
62 XPO 0.34% 151,347 $13M $87.59 -$24M -347,636 -69.7%
63 QSR 0.34% 168,163 $13M $78.13 — +168,163 — NEW
64 PPC 0.34% 468,275 $13M $27.66 -$11M -599,272 -56.1%
65 CASY 0.34% 47,037 $13M $274.74 — +47,037 — NEW
66 EQH 0.33% 387,121 $13M $33.30 $5M +112,746 +41.1%
67 RGA 0.33% 78,757 $13M $161.78 $6M +30,049 +61.7%
68 FHN 0.33% 889,281 $13M $14.16 $5M +172,511 +24.1%
69 HLT 0.32% 68,127 $12M $182.09 -$12M -95,069 -58.2%
70 TMO 0.32% 23,256 $12M $530.79 $4M +7,462 +47.2%
71 DHR 0.32% 53,343 $12M $231.33 $4M +19,271 +56.6%
72 ICLR 0.32% 43,506 $12M $283.06 — +43,506 — NEW
73 YUM 0.32% 93,977 $12M $130.66 $6M +39,724 +73.2%
74 PTEN 0.32% 1,127,684 $12M $10.80 — +1,127,684 — NEW
75 FTAI 0.32% 262,102 $12M $46.40 — +262,102 — NEW
76 MRVL 0.31% 200,000 $12M $60.31 $7M +100,000 +100.0%
77 SJM 0.31% 95,164 $12M $126.38 — +95,164 — NEW
78 VRTX 0.31% 29,375 $12M $406.88 -$3M -12,223 -29.4%
79 NVDA 0.31% 23,881 $12M $495.21 -$19M -46,619 -66.1%
80 CFG 0.30% 353,815 $12M $33.14 $4M +65,313 +22.6%
81 AL 0.30% 273,292 $11M $41.94 — +273,292 — NEW
82 DY 0.30% 99,000 $11M $115.09 -$2M -51,000 -34.0%
83 ALL 0.29% 81,045 $11M $139.98 $7M +41,045 +102.6%
84 DPZ 0.28% 26,038 $11M $412.24 $3M +6,038 +30.2%
85 COHR 0.28% 246,258 $11M $43.53 — +246,258 — NEW
86 LVS 0.28% 216,257 $11M $49.21 — +216,257 — NEW
87 PZZA 0.28% 139,253 $11M $76.23 -$5M -93,715 -40.2%
88 ITB 0.27% 104,000 $11M $101.73 — +104,000 — NEW
89 LLY 0.27% 18,126 $11M $582.92 $2M +1,471 +8.8%
90 GTLS 0.27% 77,122 $11M $136.33 — +77,122 — NEW
91 WDC 0.27% 200,000 $10M $52.37 -$2M -75,000 -27.3%
92 WTFC 0.27% 111,510 $10M $92.75 $6M +50,293 +82.2%
93 BSX 0.27% 178,254 $10M $57.81 $1M +5,575 +3.2%
94 EVH 0.27% 311,424 $10M $33.03 $7M +201,033 +182.1%
95 HST 0.26% 505,308 $10M $19.47 — +505,308 — NEW
96 BKNG 0.25% 2,769 $10M $3,547.13 — +2,769 — NEW
97 FANG 0.25% 63,062 $10M $155.09 $391K +2,439 +4.0%
98 AMG 0.25% 62,838 $10M $151.42 $5M +31,744 +102.1%
99 MPWR 0.25% 15,000 $9M $630.80 -$6M -17,500 -53.9%
100 DE 0.25% 23,657 $9M $399.88 — +23,657 — NEW

Options Breakdown

49 Calls $159M Call Value 14 Puts $32M Put Value 0.2 P/C Ratio

Top Calls

SymbolSharesValueStatus
WYNN 152,800 $14M NEW
KVUE 500,000 $11M
JCI 172,000 $10M NEW
PENN 369,800 $10M NEW
MSFT 20,000 $8M
VLY 662,800 $7M NEW
GOOG 50,000 $7M NEW
SMPL 170,000 $7M NEW
CVS 75,000 $6M NEW
LSXMK 200,000 $6M NEW

Top Puts

SymbolSharesValueStatus
EDR 300,000 $7M NEW
CALM 100,000 $6M NEW
KVUE 250,000 $5M
PENN 200,000 $5M NEW
SPB 50,000 $4M NEW
CPRI 48,700 $2M NEW
CHH 20,000 $2M NEW
DXCM 2,000 $248K NEW
OWL — $0 SOLD
SAIA — $0 SOLD

New Positions

SymbolValue% Port
CLX $50M 1.29%
EGP $45M 1.16%
PENN $43M 1.12%
KO $35M 0.90%
JCI $22M 0.57%
KBR $21M 0.56%
LOW $19M 0.49%
FCX $17M 0.45%
TDW $16M 0.41%
CAR $16M 0.40%
SNOW $15M 0.40%
BROS $14M 0.37%
GM $14M 0.35%
PFGC $13M 0.35%
QSR $13M 0.34%

Sold Out Positions

SymbolValue% Port
EMR — —%
MRK — —%
CTRE — —%
EHC — —%
AJG — —%
MTN — —%
CPA — —%
CF — —%
FLR — —%
CTVA — —%
ARMK — —%
CB — —%
UPS — —%
IQV — —%
CHD — —%
View SEC EDGAR Filings for Weiss Multi-Strategy Advisers LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms