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

Companies in the Weiss Multi-Strategy Advisers portfolio as of the June 2021 quarterly 13F filing

Weiss Multi-Strategy Advisers has 634 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slack Technologies 2.1 $96M +3% 2.2M 44.30
Alexion Pharmaceuticals 1.6 $72M +73% 392k 183.71
Maxim Integrated Products 1.4 $65M +111% 616k 105.36
Tesla Motors Put Option (TSLA) 1.4 $65M +24113% 95k 679.70
Kansas City Southern (KSU) 1.3 $57M +172% 202k 283.37
Coherent (COHR) 1.1 $51M -23% 193k 264.34
Cimarex Energy (XEC) 1.1 $51M +108% 698k 72.45
Alexandria Real Estate Equities (ARE) 0.9 $42M +67% 233k 181.94
Equity Residential (EQR) 0.9 $42M +203% 539k 77.00
Piedmont Office Realty Trust (PDM) 0.9 $41M -4% 2.2M 18.47
Netstreit Corp (NTST) 0.8 $38M +32% 1.6M 23.06
Cm Life Sciences 0.8 $37M +2% 2.7M 14.01
Commscope Hldg (COMM) 0.8 $35M -35% 1.7M 21.31
Alphabet Inc Class A cs (GOOGL) 0.8 $35M -40% 14k 2441.82

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Palo Alto Networks (PANW) 0.8 $35M -6% 93k 371.05
Ventas (VTR) 0.8 $34M 601k 57.10
Marathon Petroleum Corp (MPC) 0.7 $34M +108% 559k 60.42
Vereit (VER) 0.7 $34M +24% 730k 45.93
Willis Towers Watson (WLTW) 0.7 $34M +129% 146k 230.02
Americold Rlty Tr (COLD) 0.7 $33M +2% 881k 37.85
Acadia Realty Trust (AKR) 0.7 $33M +2% 1.5M 21.96
Intl Gnrl Insurance Hldngs (IGIC) 0.7 $33M -2% 3.5M 9.30
Comscore (SCOR) 0.7 $32M -5% 6.3M 5.00
Wp Carey (WPC) 0.7 $30M NEW 406k 74.62
Facebook Inc cl a (FB) 0.6 $30M -49% 85k 347.71
Terreno Realty Corporation (TRNO) 0.6 $29M 446k 64.52
Mid-America Apartment (MAA) 0.6 $29M +15% 170k 168.42
Occidental Petroleum Corporation (OXY) 0.6 $29M +22% 915k 31.27
PNM Resources (PNM) 0.6 $27M +171% 558k 48.77
Invitation Homes (INVH) 0.6 $27M +59% 728k 37.29
Manhattan Associates (MANH) 0.6 $27M +65% 185k 144.84
Microsoft Corporation (MSFT) 0.6 $26M -47% 94k 270.90
Nuance Communications (NUAN) 0.5 $25M +816% 461k 54.44
Xilinx (XLNX) 0.5 $25M -15% 172k 144.64
Norfolk Southern (NSC) 0.5 $24M +178% 92k 265.41
Weingarten Realty Investors 0.5 $24M -46% 761k 32.07
Continental Resources (CLR) 0.5 $24M NEW 639k 38.03
Marriott Vacations Wrldwde Cp (VAC) 0.5 $24M +431% 152k 159.30
General Motors Company (GM) 0.5 $24M +2% 405k 59.17
Federal Realty Inv. Trust (FRT) 0.5 $24M NEW 204k 117.17
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $24M NEW 855k 27.87
Marathon Oil Corporation (MRO) 0.5 $24M +17% 1.7M 13.62
Encana Corporation (OVV) 0.5 $23M -21% 738k 31.47
Northern Oil And Gas Inc Mn (NOG) 0.5 $23M -21% 1.1M 20.77
Colgate-Palmolive Company (CL) 0.5 $23M +1288% 284k 81.35
Sanderson Farms (SAFM) 0.5 $23M +837% 122k 187.97
Medical Properties Trust (MPW) 0.5 $23M -37% 1.1M 20.10
Performance Food (PFGC) 0.5 $22M +422% 444k 48.49
Wells Fargo & Company (WFC) 0.5 $22M -42% 475k 45.29
CSX Corporation (CSX) 0.5 $21M +1080% 662k 32.08
Exxon Mobil Corporation (XOM) 0.5 $21M -18% 336k 63.08
Apple (AAPL) 0.5 $21M +666% 153k 136.96
Cm Life Sciences Ii 0.5 $21M +52% 1.5M 13.45
Equity Lifestyle Properties (ELS) 0.4 $20M +2% 275k 74.31
Aercap Holdings Nv Ord Cmn (AER) 0.4 $20M +200% 391k 51.21
Criteo Sa Ads (CRTO) 0.4 $20M -11% 434k 45.23
Southwest Airlines (LUV) 0.4 $19M +103% 365k 53.09
Pepsi (PEP) 0.4 $19M -31% 130k 148.17
Micron Technology (MU) 0.4 $19M -39% 226k 84.98
Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $19M -64% 700k 27.30
Essex Property Trust (ESS) 0.4 $19M NEW 63k 300.01
Marvell Technology (MRVL) 0.4 $19M NEW 324k 58.33
Realty Income (O) 0.4 $19M +59% 282k 66.74
Pdc Energy (PDCE) 0.4 $19M -31% 411k 45.79
Huntington Bancshares Incorporated (HBAN) 0.4 $19M +175% 1.3M 14.27
Domo Cl B Ord (DOMO) 0.4 $18M +13% 227k 80.83
Kilroy Realty Corporation (KRC) 0.4 $18M 259k 69.64
Capital One Financial (COF) 0.4 $18M +15% 116k 154.69
Proofpoint 0.4 $18M NEW 103k 173.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $18M +17% 117k 150.73
M&T Bank Corporation (MTB) 0.4 $17M +35% 119k 145.31
Qts Realty Trust 0.4 $17M +101% 214k 77.30
Liveramp Holdings (RAMP) 0.4 $16M -25% 351k 46.85
Uber Technologies (UBER) 0.4 $16M +2522% 328k 50.12
Cyberark Software (CYBR) 0.4 $16M +4515% 126k 130.27
Schlumberger (SLB) 0.4 $16M +28% 506k 32.01
Brixmor Prty (BRX) 0.4 $16M +26% 706k 22.89
Citizens Financial (CFG) 0.4 $16M +137% 352k 45.87
Newell Rubbermaid (NWL) 0.3 $16M +48% 580k 27.47
Simply Good Foods (SMPL) 0.3 $16M +521% 436k 36.51
Synaptics, Incorporated (SYNA) 0.3 $16M 101k 155.58
Afc Gamma Ord (AFCG) 0.3 $16M +119% 763k 20.65
Caesars Entertainment (CZR) 0.3 $16M -10% 151k 103.75
Fiserv (FISV) 0.3 $16M NEW 147k 106.89
FedEx Corporation (FDX) 0.3 $16M +409% 53k 298.32
Simon Property Grp Acq Holdi (SPGS.U) 0.3 $16M +10% 1.5M 10.07
Royal Caribbean Cruises (RCL) 0.3 $16M +1368% 182k 85.28
Hostess Brands (TWNK) 0.3 $15M -3% 937k 16.19
Caretrust Reit (CTRE) 0.3 $15M +43% 653k 23.23
NCR Corporation (NCR) 0.3 $15M -30% 332k 45.61
Rpt Realty (RPT) 0.3 $15M -58% 1.2M 12.98
Corporate Office Properties Trust (OFC) 0.3 $15M -37% 540k 27.99
First Industrial Realty Trust (FR) 0.3 $15M -22% 288k 52.23
Western Alliance Bancorporation (WAL) 0.3 $15M NEW 161k 92.85
Paramount Group Inc reit (PGRE) 0.3 $15M -13% 1.5M 10.07
Twilio Inc cl a (TWLO) 0.3 $15M 38k 394.16
Change Healthcare (CHNG) 0.3 $15M -58% 629k 23.04
Pinnacle Financial Partners (PNFP) 0.3 $15M +174% 164k 88.29
Wintrust Financial Corporation (WTFC) 0.3 $15M NEW 192k 75.63
Asml Holding (ASML) 0.3 $14M +71% 21k 690.86
Ihs Markit (INFO) 0.3 $14M -62% 125k 112.66
Antero Res (AR) 0.3 $14M +163% 916k 15.03
Plymouth Indl Reit (PLYM) 0.3 $14M +12% 683k 20.02
Hubspot (HUBS) 0.3 $14M +122% 23k 582.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $14M 54k 251.31
Zynga (ZNGA) 0.3 $14M -38% 1.3M 10.63
Global Payments (GPN) 0.3 $14M 72k 187.55
New Senior Inv Grp 0.3 $13M +63% 1.5M 8.78
EOG Resources (EOG) 0.3 $13M NEW 158k 83.44
Synchrony Financial (SYF) 0.3 $13M -7% 271k 48.52
Bank of America Corporation (BAC) 0.3 $13M +298% 314k 41.23
Good Works Acquisition Corp 0.3 $13M 1.3M 9.95
Travel Leisure Ord (TNL) 0.3 $13M +186% 215k 59.45
Hershey Company (HSY) 0.3 $13M -30% 73k 174.18
Union Pacific Corporation (UNP) 0.3 $13M +106% 58k 219.93
East West Ban (EWBC) 0.3 $13M +10% 175k 71.69
Ppd (PPD) 0.3 $12M +315% 270k 46.09
United Parcel Service (UPS) 0.3 $12M NEW 59k 207.97
United Rentals (URI) 0.3 $12M +40% 38k 319.02
Nxp Semiconductors N V (NXPI) 0.3 $12M -42% 59k 205.73
Coca Cola European Partners (CCEP) 0.3 $12M -16% 204k 59.32
Valero Energy Corporation (VLO) 0.3 $12M -33% 155k 78.08
Chipotle Mexican Grill (CMG) 0.3 $12M NEW 7.8k 1550.31
Costco Wholesale Corporation (COST) 0.3 $12M NEW 30k 395.68
Parker-Hannifin Corporation (PH) 0.3 $12M -27% 39k 307.10
Fireeye (FEYE) 0.3 $12M +46% 580k 20.22
Aramark Hldgs (ARMK) 0.3 $12M +89% 312k 37.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M +14% 57k 201.63
Talend S A ads 0.3 $12M +90% 175k 65.60
Cabot Oil & Gas Corporation (COG) 0.3 $12M NEW 656k 17.46
Old Dominion Freight Line (ODFL) 0.2 $11M -57% 45k 253.81
McDonald's Corporation (MCD) 0.2 $11M -37% 49k 230.98
Bank of New York Mellon Corporation (BK) 0.2 $11M NEW 219k 51.23
Ciena Corporation (CIEN) 0.2 $11M -41% 196k 56.89
Expedia (EXPE) 0.2 $11M -16% 68k 163.71
Signature Bank (SBNY) 0.2 $11M -56% 45k 245.65
MGIC Investment (MTG) 0.2 $11M NEW 801k 13.60
Match Group (MTCH) 0.2 $11M +93% 66k 161.25
CommVault Systems (CVLT) 0.2 $11M +9% 137k 78.17
Servicenow (NOW) 0.2 $11M -14% 19k 549.56
NVIDIA Corporation (NVDA) 0.2 $10M -10% 13k 800.08
Gaming & Leisure Pptys (GLPI) 0.2 $10M NEW 224k 46.33
Northrop Grumman Corporation (NOC) 0.2 $10M NEW 28k 363.45
Zendesk (ZEN) 0.2 $10M +12% 70k 144.35
Allegion Plc equity (ALLE) 0.2 $10M NEW 72k 139.30
Webster Financial Corporation (WBS) 0.2 $9.9M NEW 186k 53.34
Vintage Wine Estates (VWE) 0.2 $9.8M NEW 819k 12.00
Concentrix Corp (CNXC) 0.2 $9.6M -7% 60k 160.80
Ardagh Group S A cl a (ARD) 0.2 $9.5M +5% 388k 24.52
MasterCard Incorporated (MA) 0.2 $9.5M -51% 26k 365.10
TJX Companies (TJX) 0.2 $9.4M -3% 140k 67.42
Snap Inc cl a (SNAP) 0.2 $9.4M NEW 138k 68.14
AvalonBay Communities (AVB) 0.2 $9.4M -71% 45k 208.70
Magnachip Semiconductor Corp (MX) 0.2 $9.4M -32% 394k 23.86
Dxc Technology (DXC) 0.2 $9.2M -77% 236k 38.94
Fortive (FTV) 0.2 $9.2M +1136% 132k 69.74
Humanco Acquisition Corp (HMCO) 0.2 $9.2M 940k 9.76
PacWest Ban (PACW) 0.2 $9.2M NEW 223k 41.16
Sabra Health Care REIT (SBRA) 0.2 $9.1M -70% 501k 18.20
Arista Networks (ANET) 0.2 $9.1M -65% 25k 362.29
PNC Financial Services (PNC) 0.2 $9.1M NEW 48k 190.76
salesforce (CRM) 0.2 $9.1M NEW 37k 244.34
Take-Two Interactive Software (TTWO) 0.2 $9.0M +66% 51k 177.01
Constellation Brands (STZ) 0.2 $9.0M NEW 39k 233.90
Championx Corp (CHX) 0.2 $9.0M -23% 351k 25.65
Amazon (AMZN) 0.2 $8.9M +15% 2.6k 3439.29
Biohaven Pharmaceutical Holding (BHVN) 0.2 $8.9M +2% 91k 97.08
Deere & Company (DE) 0.2 $8.8M +112% 25k 352.71
Emerson Electric (EMR) 0.2 $8.8M +124% 91k 96.24
Edwards Lifesciences (EW) 0.2 $8.7M +3% 84k 103.57
Microchip Technology (MCHP) 0.2 $8.7M -53% 58k 149.75
Adobe Systems Incorporated (ADBE) 0.2 $8.7M -25% 15k 585.66
Cognyte Software (CGNT) 0.2 $8.7M +76% 354k 24.50
Las Vegas Sands (LVS) 0.2 $8.7M -39% 164k 52.69
Ametek (AME) 0.2 $8.6M -56% 64k 133.50
Ingersoll Rand (IR) 0.2 $8.5M -16% 174k 48.81
Airbnb (ABNB) 0.2 $8.3M NEW 55k 153.13
Welbilt (WBT) 0.2 $8.2M NEW 355k 23.15
iShares Russell 1000 Value Index (IWD) 0.2 $8.2M NEW 52k 158.61
Landstar System (LSTR) 0.2 $8.2M NEW 52k 158.02
Icon (ICLR) 0.2 $8.2M -57% 40k 206.70
Energizer Holdings (ENR) 0.2 $8.1M -5% 189k 42.98
Roblox Corp (RBLX) 0.2 $8.1M +45% 90k 89.98
Bunge (BG) 0.2 $8.0M +9% 103k 78.15
Square Inc cl a (SQ) 0.2 $8.0M NEW 33k 243.78
Ironsource (IS) 0.2 $8.0M NEW 760k 10.50
Energy Select Sector SPDR (XLE) 0.2 $8.0M -43% 148k 53.87
Viacomcbs (VIAC) 0.2 $7.8M +70% 173k 45.20
Bumble INC CLASS A CORP COMMON (BMBL) 0.2 $7.8M +268% 135k 57.60
Applied Materials (AMAT) 0.2 $7.8M -9% 55k 142.40
Scientific Games (SGMS) 0.2 $7.7M +127% 100k 77.44
Texas Roadhouse (TXRH) 0.2 $7.7M NEW 80k 96.19
Spectrum Brands Holding (SPB) 0.2 $7.7M -27% 90k 85.04
Booking Holdings (BKNG) 0.2 $7.5M -57% 3.4k 2188.08
Canadian Natl Ry Call Option (CNI) 0.2 $7.4M +157% 71k 105.52
Akamai Technologies (AKAM) 0.2 $7.4M -67% 63k 116.61
Yellow Corp (YELL) 0.2 $7.4M +56% 1.1M 6.51
Bankunited (BKU) 0.2 $7.2M +108% 170k 42.69
Pennymac Financial Services (PFSI) 0.2 $7.2M NEW 117k 61.72
Wal-Mart Stores (WMT) 0.2 $7.2M NEW 51k 141.01
Workday Inc cl a (WDAY) 0.2 $7.2M -21% 30k 238.74
Site Centers Corp (SITC) 0.2 $7.2M -77% 477k 15.06
Iheartmedia (IHRT) 0.2 $7.2M -39% 266k 26.93
Zscaler Incorporated (ZS) 0.2 $7.1M NEW 33k 216.05
Knoll 0.2 $7.1M NEW 272k 25.99
Spirit Realty Capital (SRC) 0.2 $7.0M -80% 146k 47.84
Bristol Myers Squibb (BMY) 0.2 $6.9M 104k 66.82
Albertsons Companies Cl A Ord (ACI) 0.2 $6.9M NEW 352k 19.66
Werner Enterprises (WERN) 0.2 $6.9M +413% 154k 44.52
Delta Air Lines (DAL) 0.2 $6.9M +1032% 159k 43.26
American Express Company (AXP) 0.1 $6.7M NEW 41k 165.24
Ii-vi (IIVI) 0.1 $6.7M +339% 92k 72.59
Matador Resources (MTDR) 0.1 $6.6M -76% 184k 36.01
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $6.6M NEW 68k 96.69
Roku (ROKU) 0.1 $6.6M NEW 14k 459.24
Builders FirstSource (BLDR) 0.1 $6.5M +157% 152k 42.66
Ultra Clean Holdings (UCTT) 0.1 $6.4M NEW 120k 53.72
Cm Life Sciences Iii (CMLTU) 0.1 $6.4M NEW 585k 10.95
Mr Cooper Group (COOP) 0.1 $6.3M NEW 191k 33.06
Banner Corp (BANR) 0.1 $6.3M +52% 116k 54.21
Arch Resources I (ARCH) 0.1 $6.3M NEW 110k 56.98
Vici Pptys (VICI) 0.1 $6.2M -58% 200k 31.02
Cummins (CMI) 0.1 $6.2M +260% 25k 243.83
Discovery Communications (DISCA) 0.1 $6.2M +26% 201k 30.68
Republic Services (RSG) 0.1 $6.1M NEW 56k 110.02
Corning Incorporated (GLW) 0.1 $6.1M +176% 150k 40.90
Moderna (MRNA) 0.1 $6.1M NEW 26k 234.98
Home Depot (HD) 0.1 $6.1M -38% 19k 318.90
Vizio Hldg Corp (VZIO) 0.1 $6.1M -57% 224k 27.01
Dollar Tree (DLTR) 0.1 $6.1M NEW 61k 99.49
Xpo Logistics Inc equity (XPO) 0.1 $6.0M +42% 43k 139.90
Ambarella (AMBA) 0.1 $6.0M +61% 56k 106.63
Johnson Controls International Plc equity (JCI) 0.1 $6.0M NEW 87k 68.62
shares First Bancorp P R (FBP) 0.1 $5.9M +42% 499k 11.92
Lamb Weston Hldgs (LW) 0.1 $5.9M +23% 74k 80.66
Coty Inc Cl A (COTY) 0.1 $5.9M +5507% 633k 9.34
NetApp (NTAP) 0.1 $5.9M NEW 72k 81.82
Dex (DXCM) 0.1 $5.8M +9% 14k 427.01
Dover Corporation (DOV) 0.1 $5.8M -4% 39k 150.61
Mondelez Int (MDLZ) 0.1 $5.8M +1004% 93k 62.44
Key (KEY) 0.1 $5.8M NEW 280k 20.65
Bancorpsouth Bank (BXS) 0.1 $5.7M NEW 201k 28.33
Mohawk Industries (MHK) 0.1 $5.7M NEW 30k 192.18
Evoqua Water Technologies Corp (AQUA) 0.1 $5.7M -27% 168k 33.78
Eaton (ETN) 0.1 $5.6M -38% 38k 148.18
Umpqua Holdings Corporation (UMPQ) 0.1 $5.6M +104% 303k 18.45
Elf Beauty (ELF) 0.1 $5.6M -4% 205k 27.14
Technipfmc (FTI) 0.1 $5.5M -12% 607k 9.05
SYNNEX Corporation (SNX) 0.1 $5.5M -9% 45k 121.76
Fiat Chrysler Automobiles (STLA) 0.1 $5.5M +1289% 278k 19.71

Past Filings by Weiss Multi-Strategy Advisers

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

View all past filings