Weiss Multi-strategy Advisers

Latest statistics and disclosures from Weiss Multi-Strategy Advisers's latest quarterly 13F-HR filing:

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Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 628 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Weiss Multi-Strategy Advisers has 628 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.2 $53M +35% 171k 308.31
Commscope Hldg (COMM) 1.2 $52M +79% 6.6M 7.88
Ventas (VTR) 1.1 $46M -8% 737k 61.76
Norfolk Southern (NSC) 0.9 $41M +1703% 144k 285.22
Zynga 0.9 $38M +249% 4.1M 9.24
Ark Etf Tr innovation etf (ARKK) 0.9 $38M +1228% 569k 66.29
Oracle Corporation (ORCL) 0.8 $37M NEW 445k 82.73
Ardagh Metal Packaging S A (AMBP) 0.8 $36M -31% 4.5M 8.13
FedEx Corporation (FDX) 0.8 $35M +214% 152k 231.39
Northern Oil And Gas Inc Mn (NOG) 0.8 $34M +163% 1.2M 28.19
CSX Corporation (CSX) 0.8 $34M +195% 904k 37.45
Pdc Energy (PDCE) 0.8 $33M +167% 456k 72.68
Metropcs Communications (TMUS) 0.8 $33M +173% 256k 128.35
Anaplan 0.7 $32M +1454% 499k 65.05
Micron Technology (MU) 0.7 $32M +35% 415k 77.89
Cerner Corporation 0.7 $32M +106% 343k 93.56
Intuit (INTU) 0.7 $31M +50% 65k 480.84
Qualcomm (QCOM) 0.7 $31M -33% 205k 152.82
Marvell Technology (MRVL) 0.7 $31M -8% 435k 71.71
Highwoods Properties (HIW) 0.7 $31M +34% 670k 45.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $31M NEW 3.3M 9.14
Ciena Corporation (CIEN) 0.7 $30M +564% 499k 60.63
Motorola Solutions (MSI) 0.7 $30M NEW 125k 242.20
Netstreit Corp (NTST) 0.7 $30M -49% 1.3M 22.44
Coca Cola European Partners (CCEP) 0.7 $30M +8% 611k 48.61
Bank of America Corporation (BAC) 0.7 $29M NEW 712k 41.22
Americold Rlty Tr (COLD) 0.7 $29M -58% 1.0M 27.88
National Storage Affiliates shs ben int (NSA) 0.7 $29M -30% 462k 62.76
Wells Fargo & Company (WFC) 0.7 $29M -40% 591k 48.46
Intl Gnrl Insurance Hldngs (IGIC) 0.6 $27M -3% 3.4M 7.86
Expedia (EXPE) 0.6 $26M +234% 132k 195.67
Acadia Realty Trust (AKR) 0.6 $26M -38% 1.2M 21.67
SM Energy (SM) 0.6 $26M +125% 655k 38.95
Duke Realty Corporation (DRE) 0.6 $25M +342% 426k 58.06
Procter & Gamble Company (PG) 0.5 $23M +167% 153k 152.80
Comscore (SCOR) 0.5 $23M 8.1M 2.91
Federal Realty Op Lp Sh Ben Int (FRT) 0.5 $23M NEW 192k 122.07
ConocoPhillips (COP) 0.5 $23M +75% 233k 100.00
Palo Alto Networks (PANW) 0.5 $22M -18% 35k 622.50
Alphabet Inc Class A cs (GOOGL) 0.5 $22M -23% 7.9k 2781.39
Invesco Qqq Trust Series 1 (QQQ) 0.5 $22M +1215% 60k 362.54
Casey's General Stores (CASY) 0.5 $22M NEW 110k 198.17
Tenable Hldgs (TENB) 0.5 $21M +99% 367k 57.79
Pepsi (PEP) 0.5 $21M NEW 124k 167.38
Nielsen Hldgs Plc Shs Eur (NLSN) 0.5 $21M NEW 755k 27.24
Ii-vi 0.5 $21M +22% 282k 72.49
Range Resources (RRC) 0.5 $20M +155% 653k 30.38
Servicenow (NOW) 0.5 $20M +112% 35k 556.89
Starbucks Corporation (SBUX) 0.4 $19M NEW 210k 90.97
Mid-America Apartment (MAA) 0.4 $19M -57% 91k 209.44
Devon Energy Corporation (DVN) 0.4 $19M +78% 318k 59.13
American Homes 4 Rent-a reit (AMH) 0.4 $19M +76% 466k 40.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $19M +53% 72k 260.96
Sun Communities (SUI) 0.4 $19M -17% 106k 175.29
Iaa (IAA) 0.4 $19M NEW 487k 38.25
Agree Realty Corporation (ADC) 0.4 $18M -63% 274k 66.36
Exxon Mobil Corporation (XOM) 0.4 $18M NEW 220k 82.59
Diamondback Energy (FANG) 0.4 $18M +144% 132k 137.08
Dxc Technology (DXC) 0.4 $18M +45% 547k 32.63
First Horizon National Corporation (FHN) 0.4 $18M NEW 759k 23.49
Antero Res (AR) 0.4 $18M +75% 584k 30.53
Douglas Emmett (DEI) 0.4 $18M NEW 532k 33.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $17M +124% 258k 67.09
Occidental Petroleum Corporation (OXY) 0.4 $17M NEW 305k 56.74
Equity Residential (EQR) 0.4 $17M -77% 192k 89.92
Marriott Vacations Wrldwde Cp (VAC) 0.4 $17M +427% 109k 157.70
Encana Corporation (OVV) 0.4 $17M +70% 316k 54.07
Accenture (ACN) 0.4 $17M +151% 50k 337.24
Pioneer Natural Resources (PXD) 0.4 $17M +79% 67k 250.04
Ironsource (IS) 0.4 $17M +117% 3.5M 4.80
First Interstate Bancsystem (FIBK) 0.4 $17M NEW 450k 36.77
Pure Storage Inc - Class A (PSTG) 0.4 $16M +2% 464k 35.31
PNC Financial Services (PNC) 0.4 $16M NEW 89k 184.45
Concentrix Corp (CNXC) 0.4 $16M -17% 98k 166.56
Murphy Oil Corporation (MUR) 0.4 $16M NEW 398k 40.39
Marathon Oil Corporation (MRO) 0.4 $16M +67% 640k 25.11
Hostess Brands (TWNK) 0.4 $16M -24% 732k 21.94
Match Group (MTCH) 0.4 $16M NEW 143k 108.74
Kite Rlty Group Tr (KRG) 0.4 $16M -50% 681k 22.77
Chesapeake Energy Corp (CHK) 0.4 $16M NEW 178k 87.00
Manhattan Associates (MANH) 0.4 $15M +20% 111k 138.71
Patterson-UTI Energy (PTEN) 0.4 $15M +12% 991k 15.49
Essential Properties Realty reit (EPRT) 0.4 $15M NEW 604k 25.30
Cisco Systems (CSCO) 0.4 $15M NEW 274k 55.76
Chipotle Mexican Grill (CMG) 0.4 $15M +356% 9.6k 1582.04
First Industrial Realty Trust (FR) 0.3 $15M -81% 241k 61.91
Signature Bank (SBNY) 0.3 $15M +66% 51k 293.49
Spectrum Brands Holding (SPB) 0.3 $15M +97% 167k 88.72
AvalonBay Communities (AVB) 0.3 $15M -3% 60k 248.36
Booking Holdings (BKNG) 0.3 $15M +245% 6.3k 2348.41
Healthcare Tr Amer Inc cl a 0.3 $15M -47% 472k 31.34
Sabra Health Care REIT (SBRA) 0.3 $15M +230% 992k 14.89
Bunge (BG) 0.3 $15M +7% 133k 110.81
Five Below (FIVE) 0.3 $15M +363% 93k 158.37
KLA-Tencor Corporation (KLAC) 0.3 $15M +167% 40k 366.05
Domino's Pizza (DPZ) 0.3 $15M NEW 36k 407.00
Momentive Global (MNTV) 0.3 $15M +79% 894k 16.26
Simon Property Grp Acq Holdi (SPGS.U) 0.3 $15M 1.5M 9.87
Matador Resources (MTDR) 0.3 $14M +95% 272k 52.98
Vonage Holdings 0.3 $14M +56% 710k 20.29
Monster Beverage Corp (MNST) 0.3 $14M +5% 179k 79.90
Western Alliance Bancorporation (WAL) 0.3 $14M +27% 172k 82.82
Webster Financial Corporation (WBS) 0.3 $14M -4% 253k 56.12
Fifth Third Ban (FITB) 0.3 $14M NEW 325k 43.04
Lithia Motors (LAD) 0.3 $14M +84% 47k 300.12
Mr Cooper Group (COOP) 0.3 $14M +28% 302k 45.67
Halliburton Company (HAL) 0.3 $14M -44% 361k 37.87
Citizens Financial (CFG) 0.3 $14M -23% 301k 45.33
Simply Good Foods (SMPL) 0.3 $13M +2% 354k 37.95
Workday Inc cl a (WDAY) 0.3 $13M +198% 56k 239.46
J.B. Hunt Transport Services (JBHT) 0.3 $13M NEW 66k 200.79
Coherent 0.3 $13M 48k 273.35
Criteo Sa Ads (CRTO) 0.3 $13M +45% 479k 27.24
Elf Beauty (ELF) 0.3 $13M +17% 500k 25.83
Fortive (FTV) 0.3 $13M NEW 212k 60.93
Rogers Corporation (ROG) 0.3 $13M 47k 271.71
Activision Blizzard (ATVI) 0.3 $13M +83% 157k 80.11
Wendy's/arby's Group (WEN) 0.3 $12M +41% 565k 21.97
Vintage Wine Estates (VWE) 0.3 $12M 1.2M 9.87
Adtran 0.3 $12M +32% 662k 18.45
Retail Opportunity Investments (ROIC) 0.3 $12M NEW 617k 19.39
Domo Cl B Ord (DOMO) 0.3 $12M +3% 235k 50.57
McDonald's Corporation (MCD) 0.3 $12M +164% 48k 247.27
Capital One Financial (COF) 0.3 $12M +749% 90k 131.29
Essex Property Trust (ESS) 0.3 $12M NEW 34k 345.49
Dupont De Nemours (DD) 0.3 $12M -23% 161k 73.58
Liveramp Holdings (RAMP) 0.3 $12M +56% 314k 37.39
Ally Financial (ALLY) 0.3 $12M -25% 270k 43.48
NVIDIA Corporation (NVDA) 0.3 $12M 43k 272.85
NetApp (NTAP) 0.3 $12M +46% 140k 83.00
Hershey Company (HSY) 0.3 $12M -55% 53k 216.63
Ambarella (AMBA) 0.3 $12M +497% 110k 104.92
Emerson Electric (EMR) 0.3 $11M NEW 116k 98.05
Netflix (NFLX) 0.3 $11M +121% 30k 374.60
Kohl's Corporation (KSS) 0.3 $11M NEW 183k 60.46
Alphabet Inc Class C cs (GOOG) 0.3 $11M NEW 4.0k 2792.89
Johnson Controls International Plc equity (JCI) 0.3 $11M +266% 169k 65.57
Rexford Industrial Realty Inc reit (REXR) 0.3 $11M NEW 148k 74.59
Hilton Worldwide Holdings (HLT) 0.3 $11M +129% 72k 151.75
Fireeye 0.2 $11M +703% 480k 22.31
Popular (BPOP) 0.2 $11M -14% 131k 81.74
Zendesk (ZEN) 0.2 $11M +72% 89k 120.29
American Express Company (AXP) 0.2 $11M NEW 56k 187.00
Hubspot (HUBS) 0.2 $10M +565% 22k 474.95
Cheesecake Factory Incorporated (CAKE) 0.2 $10M NEW 260k 39.79
Wolfspeed (WOLF) 0.2 $10M +123% 90k 113.87
Dex (DXCM) 0.2 $10M +53% 20k 511.61
Conyers Park Iii Acquisition (CPAAU) 0.2 $10M 1.0M 9.90
Edwards Lifesciences (EW) 0.2 $10M 85k 117.72
LTC Properties (LTC) 0.2 $9.9M NEW 259k 38.47
Dollar Tree (DLTR) 0.2 $9.9M NEW 62k 160.16
Spirit Realty Capital (SRC) 0.2 $9.9M -9% 216k 46.02
Service Corporation International (SCI) 0.2 $9.9M NEW 150k 65.82
Boyd Gaming Corporation (BYD) 0.2 $9.6M -21% 147k 65.78
New York Community Ban (NYCB) 0.2 $9.6M -50% 899k 10.72
Broadcom (AVGO) 0.2 $9.6M +69% 15k 629.71
Freshworks (FRSH) 0.2 $9.4M NEW 525k 17.92
Eli Lilly & Co. (LLY) 0.2 $9.4M 33k 286.36
Fortress Trans Infrst Invs L (FTAI) 0.2 $9.4M +931% 364k 25.75
Kimco Realty Corporation (KIM) 0.2 $9.3M -15% 378k 24.70
Synopsys (SNPS) 0.2 $9.3M +40% 28k 333.29
Godaddy Inc cl a (GDDY) 0.2 $9.2M +61% 111k 83.70
Humanco Acquisition Corp (HMCO) 0.2 $9.2M 940k 9.82
PacWest Ban (PACW) 0.2 $9.2M -34% 214k 43.13
Uber Technologies (UBER) 0.2 $9.0M -38% 254k 35.68
Mimecast 0.2 $9.0M +165% 113k 79.56
Performance Food (PFGC) 0.2 $8.9M -32% 175k 50.91
Welbilt 0.2 $8.8M 369k 23.75
Alpha Metallurgical Resources (AMR) 0.2 $8.7M +231% 66k 131.95
Chart Industries (GTLS) 0.2 $8.6M NEW 50k 171.78
Zoom Video Communications In cl a (ZM) 0.2 $8.6M NEW 73k 117.23
Rpt Realty (RPT) 0.2 $8.6M NEW 622k 13.77
Xpo Logistics Inc equity (XPO) 0.2 $8.6M +13% 118k 72.80
Caesars Entertainment (CZR) 0.2 $8.6M +228% 111k 77.36
S&p Global (SPGI) 0.2 $8.6M NEW 21k 410.16
Citrix Systems (CTXS) 0.2 $8.3M NEW 83k 100.89
United States Oil Fund, Lp etf (USO) 0.2 $8.3M +646% 112k 74.12
Six Flags Entertainment (SIX) 0.2 $8.3M NEW 190k 43.50
salesforce (CRM) 0.2 $8.1M NEW 38k 212.31
stock (SPLK) 0.2 $8.1M +26% 55k 148.60
Valero Energy Corporation Call Option (VLO) 0.2 $8.1M NEW 80k 101.54
Canadian Pacific Railway (CP) 0.2 $8.1M -73% 98k 82.54
J.M. Smucker Company (SJM) 0.2 $8.1M -13% 60k 135.41
Snap Inc cl a (SNAP) 0.2 $8.1M NEW 224k 35.99
Southwest Airlines (LUV) 0.2 $8.1M +252% 176k 45.80
Warrior Met Coal (HCC) 0.2 $8.1M +382% 217k 37.11
Republic Services (RSG) 0.2 $8.0M +2608% 60k 132.50
Albertsons Companies Cl A Ord (ACI) 0.2 $7.9M NEW 239k 33.25
Bloomin Brands (BLMN) 0.2 $7.9M +261% 362k 21.94
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $7.9M -29% 203k 39.13
Alexandria Real Estate Equities (ARE) 0.2 $7.9M -67% 39k 201.26
Arch Resources I (ARCH) 0.2 $7.9M -3% 58k 137.38
shares First Bancorp P R (FBP) 0.2 $7.9M +64% 599k 13.12
Marathon Petroleum Corp (MPC) 0.2 $7.8M +156% 92k 85.49
Biohaven Pharmaceutical Holding (BHVN) 0.2 $7.8M -9% 66k 118.57
MGIC Investment (MTG) 0.2 $7.8M NEW 575k 13.55
Expeditors International of Washington (EXPD) 0.2 $7.7M +1201% 75k 103.16
Financial Select Sector SPDR (XLF) 0.2 $7.7M +322% 201k 38.32
Asml Holding (ASML) 0.2 $7.6M -53% 11k 667.92
Ametek (AME) 0.2 $7.5M -44% 57k 133.17
Sovos Brands (SOVO) 0.2 $7.5M -11% 531k 14.18
Calix (CALX) 0.2 $7.5M NEW 175k 42.91
Baker Hughes A Ge Company (BKR) 0.2 $7.5M NEW 205k 36.41
Epam Systems (EPAM) 0.2 $7.4M +316% 25k 296.61
Firstcash Holdings (FCFS) 0.2 $7.4M +55% 105k 70.34
Advanced Micro Devices (AMD) 0.2 $7.3M +571% 67k 109.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $7.2M +389% 32k 227.07
Proshares Tr Ii (VIXY) 0.2 $7.2M +181% 435k 16.57
KBR (KBR) 0.2 $7.1M +452% 131k 54.73
Wintrust Financial Corporation (WTFC) 0.2 $7.0M +166% 76k 92.94
Banner Corp (BANR) 0.2 $7.0M -4% 120k 58.53
Amazon (AMZN) 0.2 $7.0M NEW 2.1k 3260.02
Seagen (SGEN) 0.2 $7.0M +56% 48k 144.05
Sociedad Quimica y Minera (SQM) 0.2 $6.8M NEW 80k 85.61
Arista Networks (ANET) 0.2 $6.8M -38% 49k 138.97
Coty Inc Cl A (COTY) 0.2 $6.7M +14% 746k 8.99
State Street Corporation (STT) 0.2 $6.7M -59% 76k 87.12
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $6.6M NEW 76k 87.84
Afc Gamma Ord (AFCG) 0.2 $6.6M +13% 345k 19.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.6M NEW 113k 58.39
Peloton Interactive Inc cl a (PTON) 0.2 $6.5M NEW 248k 26.42
Pilgrim's Pride Corporation (PPC) 0.1 $6.4M -61% 256k 25.10
Olaplex Hldgs (OLPX) 0.1 $6.4M NEW 410k 15.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.4M NEW 46k 138.26
Allstate Corporation (ALL) 0.1 $6.2M +84% 45k 138.51
General Motors Company (GM) 0.1 $6.2M -56% 142k 43.74
Kilroy Realty Corporation (KRC) 0.1 $6.2M -57% 81k 76.42
InvenTrust Properties Corp (IVT) 0.1 $6.1M +459% 198k 30.78
Spdr S&p 500 Etf (SPY) 0.1 $6.0M NEW 13k 451.66
Howmet Aerospace (HWM) 0.1 $6.0M +15% 166k 35.94
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $6.0M NEW 120k 49.78
Church & Dwight (CHD) 0.1 $6.0M NEW 60k 99.38
Abbvie (ABBV) 0.1 $5.9M +18% 37k 162.11
Bottomline Technologies 0.1 $5.9M 105k 56.68
Lockheed Martin Corporation (LMT) 0.1 $5.9M NEW 13k 441.42
AstraZeneca (AZN) 0.1 $5.9M 89k 66.33
CVS Caremark Corporation (CVS) 0.1 $5.9M +311% 58k 101.20
Sumo Logic Ord (SUMO) 0.1 $5.9M +215% 504k 11.67
Hudson Pacific Properties (HPP) 0.1 $5.9M -7% 212k 27.75
United Rentals (URI) 0.1 $5.9M -40% 17k 355.22
Boston Scientific Corporation (BSX) 0.1 $5.8M +7% 132k 44.29
Twilio Inc cl a (TWLO) 0.1 $5.8M +932% 35k 164.80
Carlyle Group (CG) 0.1 $5.8M NEW 118k 48.91
Varonis Sys (VRNS) 0.1 $5.7M +140% 121k 47.54
Horizon Therapeutics (HZNP) 0.1 $5.7M +30% 54k 105.20
C.H. Robinson Worldwide (CHRW) 0.1 $5.7M NEW 53k 107.71
Ruth's Hospitality (RUTH) 0.1 $5.7M NEW 249k 22.88
Nutrien (NTR) 0.1 $5.7M NEW 55k 103.99
Verint Systems (VRNT) 0.1 $5.6M 109k 51.70
WESCO International (WCC) 0.1 $5.4M -44% 42k 130.14

Past Filings by Weiss Multi-Strategy Advisers

SEC 13F filings are viewable for Weiss Multi-Strategy Advisers going back to 2010

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