Weiss Multi-strategy Advisers
Latest statistics and disclosures from Weiss Multi-Strategy Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBAC, BXP, VTR, REXR, COLD, and represent 10.97% of Weiss Multi-Strategy Advisers's stock portfolio.
- Added to shares of these 10 stocks: SBAC (+$70M), BXP (+$51M), VTR (+$49M), CTRE (+$42M), SGML (+$40M), CL (+$32M), SUI (+$27M), MDLZ (+$27M), CUBE (+$26M), VALE (+$25M).
- Started 152 new stock positions in BTU, TW, TWNK, KWEB, AM, PLAY, BORR, MA, KNX, SDRL.
- Reduced shares in these 10 stocks: Life Storage Inc reit (-$66M), MSFT (-$66M), , ATVI (-$50M), , SPG (-$35M), NNN (-$35M), VICI (-$33M), DLR (-$33M), QSR (-$30M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, ASO, Aequi Acquisition Cl A Ord, Aerojet Rocketdy, A, AGL, ACI, ALLK, GOOG, AMH.
- Weiss Multi-Strategy Advisers was a net seller of stock by $-660M.
- Weiss Multi-Strategy Advisers has $4.2B in assets under management (AUM), dropping by -14.84%.
- Central Index Key (CIK): 0001388312
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Portfolio Holdings for Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers holds 505 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Weiss Multi-Strategy Advisers has 505 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Weiss Multi-Strategy Advisers Sept. 30, 2023 positions
- Download the Weiss Multi-Strategy Advisers September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Sba Communications Corp (SBAC) | 2.5 | $105M | +197% | 526k | 200.17 |
|
Boston Properties (BXP) | 2.4 | $100M | +106% | 1.7M | 59.48 |
|
Ventas (VTR) | 2.3 | $97M | +101% | 2.3M | 42.13 |
|
Rexford Industrial Realty Inc reit (REXR) | 1.9 | $82M | +29% | 1.7M | 49.35 |
|
Americold Rlty Tr (COLD) | 1.9 | $79M | +36% | 2.6M | 30.41 |
|
Colgate-Palmolive Company (CL) | 1.5 | $62M | +106% | 871k | 71.11 |
|
Cubesmart (CUBE) | 1.4 | $61M | +76% | 1.6M | 38.13 |
|
Facebook Inc cl a (META) | 1.4 | $57M | +4% | 191k | 300.21 |
|
Cousins Properties (CUZ) | 1.3 | $54M | +83% | 2.7M | 20.37 |
|
Keurig Dr Pepper (KDP) | 1.2 | $52M | +43% | 1.6M | 31.57 |
|
Sigma Lithium Corporation (SGML) | 1.2 | $51M | +364% | 1.6M | 32.44 |
|
Amazon (AMZN) | 1.2 | $50M | -31% | 393k | 127.12 |
|
Brixmor Prty (BRX) | 1.1 | $46M | +29% | 2.2M | 20.78 |
|
Retail Opportunity Investments (ROIC) | 1.0 | $43M | +94% | 3.5M | 12.38 |
|
Agree Realty Corporation (ADC) | 1.0 | $43M | +129% | 776k | 55.24 |
|
Caretrust Reit (CTRE) | 1.0 | $42M | NEW | 2.1M | 20.50 |
|
Sun Communities (SUI) | 1.0 | $41M | +195% | 350k | 118.34 |
|
Wynn Resorts (WYNN) | 0.9 | $40M | +36% | 428k | 92.41 |
|
Xpo Logistics Inc equity (XPO) | 0.9 | $37M | -2% | 499k | 74.66 |
|
Wal-Mart Stores (WMT) | 0.9 | $36M | +18% | 227k | 159.93 |
|
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $35M | -44% | 250k | 141.69 |
|
Essential Properties Realty reit (EPRT) | 0.8 | $35M | +99% | 1.6M | 21.63 |
|
Stag Industrial (STAG) | 0.8 | $35M | -8% | 1.0M | 34.51 |
|
Mondelez Int (MDLZ) | 0.7 | $31M | +605% | 446k | 69.40 |
|
Algoma Stl Group (ASTL) | 0.7 | $31M | +54% | 4.6M | 6.80 |
|
NVIDIA Corporation (NVDA) | 0.7 | $31M | -42% | 71k | 434.99 |
|
Douglas Emmett (DEI) | 0.7 | $31M | +9% | 2.4M | 12.76 |
|
Acadia Realty Trust (AKR) | 0.7 | $31M | +32% | 2.1M | 14.35 |
|
FedEx Corporation (FDX) | 0.7 | $28M | -36% | 106k | 264.92 |
|
Coca Cola European Partners (CCEP) | 0.6 | $27M | 437k | 62.48 |
|
|
Kenvue (KVUE) | 0.6 | $26M | +214% | 1.3M | 20.08 |
|
Commscope Hldg (COMM) | 0.6 | $26M | -17% | 7.8M | 3.36 |
|
Advanced Micro Devices (AMD) | 0.6 | $26M | +124% | 250k | 102.82 |
|
Lpl Financial Holdings (LPLA) | 0.6 | $25M | -28% | 106k | 237.65 |
|
Vale (VALE) | 0.6 | $25M | NEW | 1.9M | 13.40 |
|
Hilton Worldwide Holdings (HLT) | 0.6 | $25M | +38% | 163k | 150.18 |
|
Pilgrim's Pride Corporation (PPC) | 0.6 | $24M | +157% | 1.1M | 22.83 |
|
Microsoft Corporation (MSFT) | 0.6 | $24M | -73% | 77k | 315.75 |
|
Kkr & Co (KKR) | 0.6 | $23M | +76% | 379k | 61.60 |
|
Sabra Health Care REIT (SBRA) | 0.5 | $23M | -38% | 1.7M | 13.94 |
|
Calix (CALX) | 0.5 | $23M | -14% | 500k | 45.84 |
|
Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $23M | +823% | 361k | 62.67 |
|
Aramark Hldgs (ARMK) | 0.5 | $23M | +122% | 651k | 34.70 |
|
Planet Fitness Inc-cl A (PLNT) | 0.5 | $22M | +238% | 446k | 49.18 |
|
Take-Two Interactive Software (TTWO) | 0.5 | $22M | +64% | 154k | 140.39 |
|
Fluor Corporation (FLR) | 0.5 | $21M | +88% | 578k | 36.70 |
|
Cameco Corporation (CCJ) | 0.5 | $21M | +20% | 530k | 39.64 |
|
Golar Lng (GLNG) | 0.5 | $20M | NEW | 840k | 24.26 |
|
Apollo Global Mgmt (APO) | 0.5 | $20M | -34% | 227k | 89.76 |
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $20M | +217% | 100k | 197.92 |
|
Union Pacific Corporation (UNP) | 0.5 | $19M | -23% | 93k | 203.63 |
|
Flowserve Corporation (FLS) | 0.4 | $18M | NEW | 464k | 39.77 |
|
Lamb Weston Hldgs (LW) | 0.4 | $18M | NEW | 199k | 92.46 |
|
Kilroy Realty Corporation (KRC) | 0.4 | $18M | NEW | 580k | 31.61 |
|
Nov (NOV) | 0.4 | $18M | +377% | 863k | 20.90 |
|
Petroleo Brasileiro SA (PBR.A) | 0.4 | $18M | +120% | 1.3M | 13.71 |
|
Tenaris (TS) | 0.4 | $17M | NEW | 539k | 31.60 |
|
Alphabet Inc Class A cs (GOOGL) | 0.4 | $17M | 130k | 130.86 |
|
|
Servicenow (NOW) | 0.4 | $17M | +114% | 30k | 558.97 |
|
Liveramp Holdings (RAMP) | 0.4 | $17M | +36% | 580k | 28.84 |
|
Criteo Sa Ads (CRTO) | 0.4 | $17M | +65% | 571k | 29.20 |
|
Emerson Electric (EMR) | 0.4 | $17M | +515% | 172k | 96.57 |
|
Monster Beverage Corp (MNST) | 0.4 | $17M | NEW | 311k | 52.95 |
|
Bgc Group Inc Cl A (BGC) | 0.4 | $16M | NEW | 3.1M | 5.28 |
|
Everest Re Group (EG) | 0.4 | $16M | 43k | 371.68 |
|
|
Papa John's Int'l (PZZA) | 0.4 | $16M | +191% | 233k | 68.22 |
|
O'reilly Automotive (ORLY) | 0.4 | $16M | +101% | 18k | 908.87 |
|
Ciena Corporation (CIEN) | 0.4 | $16M | -29% | 335k | 47.26 |
|
Warrior Met Coal (HCC) | 0.4 | $16M | -18% | 307k | 51.08 |
|
Alteryx (AYX) | 0.4 | $15M | 399k | 37.69 |
|
|
Monolithic Power Systems (MPWR) | 0.4 | $15M | +765% | 33k | 462.00 |
|
Chipotle Mexican Grill (CMG) | 0.4 | $15M | +70% | 8.1k | 1831.85 |
|
Arcelormittal Cl A Ny Registry (MT) | 0.3 | $15M | +42% | 587k | 25.03 |
|
Plymouth Indl Reit (PLYM) | 0.3 | $15M | NEW | 694k | 20.95 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $15M | -29% | 42k | 347.73 |
|
Nexstar Broadcasting (NXST) | 0.3 | $14M | NEW | 100k | 143.37 |
|
Mr Cooper Group (COOP) | 0.3 | $14M | +53% | 264k | 53.56 |
|
Activision Blizzard (ATVI) | 0.3 | $14M | -78% | 148k | 93.63 |
|
Sentinelone (S) | 0.3 | $14M | -18% | 800k | 16.86 |
|
AllianceBernstein Holding (AB) | 0.3 | $13M | +28% | 442k | 30.35 |
|
Dycom Industries (DY) | 0.3 | $13M | NEW | 150k | 89.00 |
|
Liberty Media Corp Delaware (LSXMK) | 0.3 | $13M | NEW | 516k | 25.46 |
|
Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $13M | -39% | 349k | 37.20 |
|
Royal Caribbean Cruises (RCL) | 0.3 | $13M | +39% | 140k | 92.14 |
|
Merck & Co (MRK) | 0.3 | $13M | -10% | 124k | 102.95 |
|
Valaris (VAL) | 0.3 | $13M | +94% | 170k | 74.98 |
|
Expro Group Holdings Nv (XPRO) | 0.3 | $13M | +24% | 544k | 23.23 |
|
Western Digital (WDC) | 0.3 | $13M | NEW | 275k | 45.63 |
|
Bank of America Corporation (BAC) | 0.3 | $12M | NEW | 453k | 27.38 |
|
Metropcs Communications (TMUS) | 0.3 | $12M | -66% | 88k | 140.05 |
|
Trane Technologies (TT) | 0.3 | $12M | +116% | 60k | 202.91 |
|
Nasdaq Omx (NDAQ) | 0.3 | $12M | NEW | 252k | 48.59 |
|
Sociedad Quimica y Minera (SQM) | 0.3 | $12M | -39% | 201k | 59.67 |
|
Palo Alto Networks (PANW) | 0.3 | $12M | -42% | 50k | 234.44 |
|
Pure Storage Inc - Class A (PSTG) | 0.3 | $12M | -8% | 325k | 35.62 |
|
Intuit (INTU) | 0.3 | $12M | -21% | 23k | 510.93 |
|
Humana (HUM) | 0.3 | $11M | -35% | 23k | 486.53 |
|
Rio Tinto (RIO) | 0.3 | $11M | NEW | 175k | 63.64 |
|
Elf Beauty (ELF) | 0.3 | $11M | +364% | 100k | 109.83 |
|
Independence Realty Trust In (IRT) | 0.3 | $11M | +17% | 782k | 14.07 |
|
Adtran Holdings (ADTN) | 0.3 | $11M | -3% | 1.3M | 8.23 |
|
Northern Oil And Gas Inc Mn (NOG) | 0.3 | $11M | +47% | 269k | 40.23 |
|
Purecycle Technologies (PCT) | 0.3 | $11M | +552% | 1.9M | 5.61 |
|
Arm Holdings | 0.3 | $11M | NEW | 200k | 53.52 |
|
Federated Investors (FHI) | 0.3 | $11M | +188% | 313k | 33.87 |
|
Enovix Corp (ENVX) | 0.2 | $11M | +29% | 835k | 12.55 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $10M | NEW | 88k | 117.58 |
|
Forward Air Corporation (FWRD) | 0.2 | $10M | +18% | 150k | 68.74 |
|
Pioneer Natural Resources (PXD) | 0.2 | $10M | +18% | 45k | 229.54 |
|
Hess (HES) | 0.2 | $10M | 67k | 153.01 |
|
|
Seagen Call Option (SGEN) | 0.2 | $10M | -22% | 48k | 212.15 |
|
Interactive Brokers (IBKR) | 0.2 | $10M | +544% | 117k | 86.56 |
|
Murphy Oil Corporation (MUR) | 0.2 | $10M | -9% | 224k | 45.35 |
|
Chemours (CC) | 0.2 | $10M | +50% | 360k | 28.05 |
|
First Citizens BancShares (FCNCA) | 0.2 | $10M | -63% | 7.3k | 1380.05 |
|
Intel Corporation (INTC) | 0.2 | $10M | -64% | 280k | 35.55 |
|
Alpha Metallurgical Resources (AMR) | 0.2 | $9.8M | -5% | 38k | 259.73 |
|
SM Energy (SM) | 0.2 | $9.8M | +96% | 247k | 39.65 |
|
Bank of New York Mellon Corporation (BK) | 0.2 | $9.8M | -5% | 229k | 42.65 |
|
Qorvo (QRVO) | 0.2 | $9.5M | NEW | 100k | 95.47 |
|
Marathon Oil Corporation (MRO) | 0.2 | $9.5M | -9% | 357k | 26.75 |
|
Truist Financial Corp equities (TFC) | 0.2 | $9.4M | NEW | 330k | 28.61 |
|
Matador Resources (MTDR) | 0.2 | $9.4M | -41% | 158k | 59.48 |
|
Diamondback Energy (FANG) | 0.2 | $9.4M | -23% | 61k | 154.88 |
|
Crh (CRHCF) | 0.2 | $9.3M | NEW | 170k | 54.73 |
|
Tradeweb Markets (TW) | 0.2 | $9.3M | NEW | 116k | 80.20 |
|
New Fortress Energy (NFE) | 0.2 | $9.3M | +92% | 283k | 32.78 |
|
Wells Fargo & Company (WFC) | 0.2 | $9.2M | -7% | 226k | 40.86 |
|
Webster Financial Corporation (WBS) | 0.2 | $9.2M | 228k | 40.31 |
|
|
Parker-Hannifin Corporation (PH) | 0.2 | $9.2M | -4% | 24k | 389.52 |
|
Dex (DXCM) | 0.2 | $9.1M | +59% | 98k | 93.30 |
|
Boston Scientific Corporation (BSX) | 0.2 | $9.1M | -40% | 173k | 52.80 |
|
Canadian Pacific Kansas City (CP) | 0.2 | $9.1M | -32% | 122k | 74.41 |
|
Eli Lilly & Co. (LLY) | 0.2 | $8.9M | -48% | 17k | 537.14 |
|
Blue Owl Capital (OWL) | 0.2 | $8.9M | +233% | 689k | 12.96 |
|
Wingstop (WING) | 0.2 | $8.9M | NEW | 49k | 179.84 |
|
Antero Res (AR) | 0.2 | $8.8M | +43% | 348k | 25.38 |
|
Medical Properties Trust (MPW) | 0.2 | $8.7M | +90% | 1.6M | 5.45 |
|
Post Holdings Inc Common (POST) | 0.2 | $8.6M | NEW | 100k | 85.74 |
|
Ross Stores (ROST) | 0.2 | $8.5M | NEW | 76k | 112.95 |
|
Micron Technology (MU) | 0.2 | $8.5M | -59% | 125k | 68.03 |
|
Danaher Corporation (DHR) | 0.2 | $8.5M | +5% | 34k | 248.09 |
|
Permian Resources Corp Class A (PR) | 0.2 | $8.4M | +13% | 605k | 13.96 |
|
Spectrum Brands Holding (SPB) | 0.2 | $8.4M | -66% | 107k | 78.35 |
|
Carpenter Technology Corporation (CRS) | 0.2 | $8.4M | -59% | 125k | 67.21 |
|
Atlas Lithium Corp (ATLX) | 0.2 | $8.3M | +111% | 270k | 30.64 |
|
Nvent Electric Plc Voting equities (NVT) | 0.2 | $8.3M | -35% | 156k | 52.99 |
|
Kirby Corporation (KEX) | 0.2 | $8.1M | NEW | 98k | 82.80 |
|
Cisco Systems (CSCO) | 0.2 | $8.1M | NEW | 150k | 53.76 |
|
Kraft Heinz (KHC) | 0.2 | $8.0M | NEW | 239k | 33.64 |
|
Knight Swift Transn Hldgs (KNX) | 0.2 | $8.0M | NEW | 160k | 50.16 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $8.0M | +7% | 16k | 506.14 |
|
First Horizon National Corporation (FHN) | 0.2 | $7.9M | +196% | 717k | 11.02 |
|
Comerica Incorporated (CMA) | 0.2 | $7.9M | +121% | 189k | 41.55 |
|
iShares MSCI Brazil Index (EWZ) | 0.2 | $7.8M | +183% | 255k | 30.67 |
|
Wyndham Hotels And Resorts (WH) | 0.2 | $7.8M | -23% | 112k | 69.54 |
|
Equitable Holdings (EQH) | 0.2 | $7.8M | -46% | 274k | 28.39 |
|
Etf Ser Solutions (JETS) | 0.2 | $7.7M | NEW | 455k | 17.03 |
|
Citizens Financial (CFG) | 0.2 | $7.7M | +43% | 289k | 26.80 |
|
General Electric (GE) | 0.2 | $7.7M | NEW | 70k | 110.55 |
|
Banc Of California (BANC) | 0.2 | $7.7M | +122% | 623k | 12.38 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $7.6M | -45% | 15k | 509.93 |
|
Domino's Pizza (DPZ) | 0.2 | $7.6M | -63% | 20k | 378.80 |
|
SPDR Gold Trust (GLD) | 0.2 | $7.4M | -26% | 43k | 171.44 |
|
Mrc Global Inc cmn (MRC) | 0.2 | $7.4M | -10% | 719k | 10.25 |
|
Oceaneering International (OII) | 0.2 | $7.3M | +8% | 283k | 25.72 |
|
Spirit Airlines (SAVE) | 0.2 | $7.2M | NEW | 436k | 16.50 |
|
Reinsurance Group of America (RGA) | 0.2 | $7.1M | -13% | 49k | 145.19 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.0M | NEW | 258k | 27.05 |
|
Cinemark Holdings (CNK) | 0.2 | $7.0M | NEW | 380k | 18.35 |
|
MetLife (MET) | 0.2 | $6.9M | -45% | 110k | 62.91 |
|
Argenx Se (ARGX) | 0.2 | $6.9M | +26% | 14k | 491.64 |
|
United Parcel Service (UPS) | 0.2 | $6.9M | -71% | 44k | 155.87 |
|
Fortrea Hldgs (FTRE) | 0.2 | $6.8M | +1201% | 239k | 28.59 |
|
Uber Technologies (UBER) | 0.2 | $6.8M | -25% | 148k | 45.99 |
|
Yum! Brands (YUM) | 0.2 | $6.8M | NEW | 54k | 124.93 |
|
Hubbell (HUBB) | 0.2 | $6.7M | +30% | 22k | 313.40 |
|
Celsius Holdings (CELH) | 0.2 | $6.7M | +394% | 39k | 171.61 |
|
Bloomin Brands (BLMN) | 0.2 | $6.7M | +1180% | 272k | 24.59 |
|
Teck Resources Ltd cl b (TECK) | 0.2 | $6.5M | 150k | 43.09 |
|
|
Starbucks Corporation (SBUX) | 0.2 | $6.5M | +211% | 71k | 91.27 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $6.5M | -61% | 118k | 54.90 |
|
Advance Auto Parts (AAP) | 0.2 | $6.4M | +228% | 115k | 55.92 |
|
Saia Put Option (SAIA) | 0.2 | $6.4M | -61% | 16k | 398.62 |
|
Unum (UNM) | 0.2 | $6.4M | -48% | 130k | 49.19 |
|
Alliance Resource Partners (ARLP) | 0.2 | $6.4M | +343% | 282k | 22.53 |
|
Goldman Sachs (GS) | 0.1 | $6.3M | NEW | 20k | 323.59 |
|
Western Alliance Bancorporation (WAL) | 0.1 | $6.3M | -41% | 137k | 45.97 |
|
Biogen Idec (BIIB) | 0.1 | $6.2M | -23% | 24k | 257.01 |
|
Shift4 Payments Cl A Ord (FOUR) | 0.1 | $6.2M | -3% | 113k | 55.37 |
|
Fifth Third Ban (FITB) | 0.1 | $6.2M | +89% | 246k | 25.33 |
|
Zscaler Incorporated (ZS) | 0.1 | $6.2M | +60% | 40k | 155.60 |
|
Option Care Health (OPCH) | 0.1 | $6.2M | -16% | 191k | 32.35 |
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TKO Group Holdings | 0.1 | $6.1M | NEW | 72k | 84.06 |
|
Range Resources (RRC) | 0.1 | $6.1M | +7% | 187k | 32.41 |
|
CVS Caremark Corporation (CVS) | 0.1 | $6.0M | NEW | 87k | 69.82 |
|
Warner Music Group Corp (WMG) | 0.1 | $6.0M | NEW | 192k | 31.40 |
|
Xylem (XYL) | 0.1 | $6.0M | NEW | 66k | 91.03 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $5.9M | -9% | 7.1k | 843.19 |
|
Tenet Healthcare Corporation (THC) | 0.1 | $5.9M | +13% | 90k | 65.89 |
|
International Game Technology (IGT) | 0.1 | $5.9M | -64% | 193k | 30.32 |
|
Watsco, Incorporated (WSO) | 0.1 | $5.9M | NEW | 16k | 377.71 |
|
Valley National Ban (VLY) | 0.1 | $5.8M | +50% | 675k | 8.56 |
|
American International (AIG) | 0.1 | $5.8M | +11% | 95k | 60.60 |
|
Endeavor Group Hldgs (EDR) | 0.1 | $5.7M | -69% | 286k | 19.90 |
|
Lumentum Hldgs (LITE) | 0.1 | $5.6M | NEW | 125k | 45.18 |
|
Ingredion Incorporated (INGR) | 0.1 | $5.6M | +19% | 57k | 98.40 |
|
Church & Dwight (CHD) | 0.1 | $5.6M | 61k | 91.62 |
|
|
Comscore (SCOR) | 0.1 | $5.5M | -2% | 9.0M | 0.61 |
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Zimmer Holdings (ZBH) | 0.1 | $5.5M | NEW | 49k | 112.23 |
|
Marvell Technology (MRVL) | 0.1 | $5.4M | -53% | 100k | 54.13 |
|
Owens Corning (OC) | 0.1 | $5.3M | -43% | 39k | 136.40 |
|
D.R. Horton (DHI) | 0.1 | $5.3M | +18% | 49k | 107.47 |
|
UnitedHealth (UNH) | 0.1 | $5.3M | -27% | 11k | 504.16 |
|
Six Flags Entertainment (SIX) | 0.1 | $5.3M | NEW | 224k | 23.51 |
|
Home Depot (HD) | 0.1 | $5.3M | NEW | 17k | 302.17 |
|
Noble Corp (NE) | 0.1 | $5.3M | +32% | 104k | 50.65 |
|
Bellring Brands (BRBR) | 0.1 | $5.2M | -16% | 126k | 41.23 |
|
Freshworks (FRSH) | 0.1 | $5.2M | NEW | 260k | 19.92 |
|
Zebra Technologies (ZBRA) | 0.1 | $5.2M | NEW | 22k | 236.51 |
|
Bath & Body Works In (BBWI) | 0.1 | $5.1M | +22% | 151k | 33.80 |
|
Encompass Health Corp (EHC) | 0.1 | $5.1M | NEW | 76k | 67.16 |
|
AmerisourceBergen (COR) | 0.1 | $5.1M | -16% | 28k | 179.97 |
|
Amgen (AMGN) | 0.1 | $5.0M | NEW | 19k | 268.78 |
|
Cigna Corp (CI) | 0.1 | $5.0M | -10% | 18k | 286.10 |
|
Novo Nordisk A/S (NVO) | 0.1 | $5.0M | +206% | 55k | 90.94 |
|
Burlington Stores (BURL) | 0.1 | $5.0M | -34% | 37k | 135.29 |
|
CBOE Holdings (CBOE) | 0.1 | $5.0M | NEW | 32k | 156.22 |
|
Pfizer Call Option (PFE) | 0.1 | $5.0M | +50% | 150k | 33.17 |
|
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $4.9M | NEW | 34k | 144.97 |
|
Colfax Corp (ENOV) | 0.1 | $4.9M | +7% | 93k | 52.72 |
|
DigitalBridge Group (DBRG) | 0.1 | $4.9M | NEW | 278k | 17.58 |
|
Brown-Forman Corporation (BF.B) | 0.1 | $4.9M | -23% | 85k | 57.69 |
|
Sprott Physical Gold Trust (PHYS) | 0.1 | $4.8M | +3% | 338k | 14.32 |
|
Boeing Company (BA) | 0.1 | $4.8M | +257% | 25k | 191.68 |
|
Banner Corp (BANR) | 0.1 | $4.8M | 113k | 42.38 |
|
|
Firstcash Holdings (FCFS) | 0.1 | $4.8M | -12% | 48k | 100.39 |
|
Elanco Animal Health (ELAN) | 0.1 | $4.8M | NEW | 423k | 11.24 |
|
Braze (BRZE) | 0.1 | $4.7M | -18% | 100k | 46.73 |
|
Lennar Corporation (LEN) | 0.1 | $4.7M | -52% | 42k | 112.24 |
|
Intuitive Surgical (ISRG) | 0.1 | $4.7M | -22% | 16k | 292.29 |
|
Wintrust Financial Corporation (WTFC) | 0.1 | $4.6M | -15% | 61k | 75.50 |
|
Catalent (CTLT) | 0.1 | $4.6M | +22% | 101k | 45.53 |
|
Dropbox Inc-class A (DBX) | 0.1 | $4.6M | +45% | 167k | 27.23 |
|
Ashland (ASH) | 0.1 | $4.5M | NEW | 55k | 81.67 |
|
Synaptics, Incorporated (SYNA) | 0.1 | $4.5M | -46% | 50k | 89.44 |
|
Allegiant Travel Company (ALGT) | 0.1 | $4.5M | +1313% | 58k | 76.86 |
|
Allstate Corporation (ALL) | 0.1 | $4.5M | NEW | 40k | 111.40 |
|
Lululemon Athletica (LULU) | 0.1 | $4.4M | -36% | 11k | 385.59 |
|
IDEX Corporation (IEX) | 0.1 | $4.4M | NEW | 21k | 208.02 |
|
Past Filings by Weiss Multi-Strategy Advisers
SEC 13F filings are viewable for Weiss Multi-Strategy Advisers going back to 2010
- Weiss Multi-Strategy Advisers 2023 Q3 filed Nov. 14, 2023
- Weiss Multi-Strategy Advisers 2023 Q2 filed Aug. 14, 2023
- Weiss Multi-Strategy Advisers 2023 Q1 filed May 15, 2023
- Weiss Multi-Strategy Advisers 2022 Q4 filed Feb. 14, 2023
- Weiss Multi-Strategy Advisers 2022 Q3 filed Nov. 14, 2022
- Weiss Multi-Strategy Advisers 2022 Q2 filed Aug. 15, 2022
- Weiss Multi-Strategy Advisers 2022 Q1 filed May 16, 2022
- Weiss Multi-Strategy Advisers 2021 Q4 filed Feb. 14, 2022
- Weiss Multi-Strategy Advisers 2021 Q3 filed Nov. 15, 2021
- Weiss Multi-Strategy Advisers 2021 Q2 filed Aug. 16, 2021
- Weiss Multi-Strategy Advisers 2021 Q1 filed May 14, 2021
- Weiss Multi-Strategy Advisers 2020 Q4 filed Feb. 16, 2021
- Weiss Multi-Strategy Advisers 2020 Q3 filed Nov. 16, 2020
- Weiss Multi-Strategy Advisers 2020 Q2 filed Aug. 14, 2020
- Weiss Multi-Strategy Advisers 2020 Q1 filed May 15, 2020
- Weiss Multi-Strategy Advisers 2019 Q4 filed Feb. 14, 2020