Weiss Multi-Strategy Advisers LLC

CIK

1388312

Location

NEW YORK, NY

Portfolio Value

Mid $3,934,817,240

Diversification

Diversified

Filing Date

Global Rank

#727 / 7,454 ▼ 54 · as of Dec 2023

Top Industry

REIT - Industrial 9.2%

Period ended 2 years ago

Filed Feb 14, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 24.8%, 100.8 effective positions, active share 80.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

154.0% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.2 quarters, but 4.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.3%; sector active share 36.0% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

467 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

3.3%

+0.6 pts

Top 5

14.4%

+2.6 pts

Top 10

23.5%

+4.4 pts

HHI

Diversified+19

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Real Estate	26.7%	$1,050,001,445	22
Consumer Cyclical	14.6%	$574,977,112	67
Financial Services	10.3%	$406,498,442	52
Consumer Defensive	10.2%	$401,263,763	30
Industrials	9.7%	$381,676,306	62
Healthcare	8.3%	$328,141,326	85
Technology	7.2%	$282,167,363	46
Energy	5.3%	$207,715,721	34
Basic Materials	4.0%	$156,521,313	17
Communication Services	2.1%	$82,862,679	16
Unclassified	1.6%	$62,837,495	35
Utilities	0.0%	$154,275	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COLD	Americold Realty Trust	+1,187,437	3,787,437	$114,645,717
BRX	Brixmor Property Group Inc.	+1,070,119	3,270,119	$76,095,669
CUZ	Cousins Properties Inc	+673,897	3,323,897	$80,936,891
REXR	Rexford Industrial Realty, Inc.	+586,790	2,244,720	$125,928,792
BGC	BGC Group, Inc.	+492,101	3,603,905	$26,020,194
TS	Tenaris SA	+471,714	1,010,263	$35,116,741
VISN	Vistance Networks, Inc.	+400,000	7,300,000	$20,586,000
WW	Ww International, Inc.	+370,346	416,213	$0
OII	Oceaneering International Inc	+357,490	640,651	$13,633,053
GLNG	Golar Lng Ltd	+320,862	1,161,235	$26,696,792
BLMN	Bloomin' Brands, Inc.	+268,907	540,907	$15,226,532
CRBG	Corebridge Financial, Inc.	+240,626	301,929	$6,539,782
TFC	Truist Financial Corp	+228,351	558,351	$20,614,318
EVH	Evolent Health, Inc.	+201,033	311,424	$10,286,334
FHN	First Horizon Corp	+172,511	889,281	$12,592,218
PHR	Phreesia, Inc.	+170,624	398,488	$9,224,997
BABA	Alibaba Group Holding Ltd	+168,305	210,043	$16,280,432
—		+163,669	230,000	$0
RCL	Royal Caribbean Cruises Ltd	+159,773	299,361	$38,764,255
COLB	Columbia Banking System, Inc.	+141,389	296,363	$7,906,964
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+133,773	570,236	$38,057,550
TEVA	Teva Pharmaceutical Industries Ltd	+127,127	503,476	$5,256,289
HCC	Warrior Met Coal, Inc.	+125,780	432,661	$26,379,341
—		+123,427	347,335	$0
ADC	Agree Realty Corp	+122,877	898,788	$56,578,704
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCOR	Comscore, Inc.	−8,556,278	450,722	$7,527,057
PCT	PureCycle Technologies, Inc.	−1,253,784	128,270	$519,493
KDP	Keurig Dr Pepper Inc.	−1,232,284	403,349	$13,439,588
VTR	Ventas, Inc.	−761,421	1,538,579	$76,682,777
KVUE	Kenvue Inc.	−698,321	212,472	$4,574,522
NOV	NOV Inc.	−695,800	167,237	$3,391,566
SGML	Sigma Lithium Corp	−624,039	563,415	$17,764,474
PPC	Pilgrims Pride Corp	−599,272	468,275	$12,952,486
AMBP	Ardagh Metal Packaging S.A.	−585,000	15,000	$57,600
MPT	Medical Properties Trust Inc	−554,506	1,045,494	$5,133,375
ENVX	Enovix Corp	−410,434	356,916	$4,468,588
XPO	XPO, Inc.	−347,636	151,347	$13,256,483
KKR	KKR & Co. Inc.	−346,480	32,437	$2,687,405
CALX	Calix, Inc	−329,856	170,144	$7,433,591
CRTO	Criteo S.A.	−288,908	282,080	$7,142,265
TROX	Tronox Holdings plc	−271,669	34,751	$492,074
—		−259,645	25,198	$0
CCL	Carnival Corp Ltd.	−255,475	40,912	$758,508
FHI	Federated Hermes, Inc.	−247,016	66,299	$2,244,884
EPRT	Essential Properties Realty Trust, Inc.	−241,869	1,386,660	$35,443,029
LUCK	Lucky Strike Entertainment Corp	−232,675	50,000	$708,000
AKR	Acadia Realty Trust	−232,026	1,891,694	$32,139,881
BAC	Bank Of America Corp	−218,983	233,748	$7,870,295
PLNT	Planet Fitness, Inc.	−206,292	239,677	$17,496,421
INTC	Intel Corp	−205,000	75,000	$3,768,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CLX	Clorox Co	348,764	$49,730,258
EGP	Eastgroup Properties Inc	244,236	$44,827,075
PENN	PENN Entertainment, Inc.	1,665,153	$43,327,281
KO	Coca Cola Co	588,072	$34,655,082
JCI	Johnson Controls International plc	383,843	$22,124,710
KBR	Kbr, Inc.	386,968	$21,441,896
LOW	Lowes Companies Inc	84,478	$18,800,578
FCX	Freeport-Mcmoran Inc	403,900	$17,194,023
TDW	Tidewater Inc	217,840	$15,708,442
CAR	Avis Budget Group, Inc.	87,550	$15,519,113
SNOW	Snowflake Inc.	76,899	$15,302,901
HON	Honeywell International Inc	70,190	$14,719,548
BROS	Dutch Bros Inc.	444,474	$14,076,491
GM	General Motors Co	378,361	$13,590,727
PFGC	Performance Food Group Co	192,291	$13,296,922
QSR	Restaurant Brands International Inc.	168,163	$13,138,575
CASY	Caseys General Stores Inc	47,037	$12,922,945
ICLR	Icon PLC	43,506	$12,315,243
PTEN	Patterson Uti Energy Inc	1,127,684	$12,178,987
FTAI	FTAI Aviation Ltd.	262,102	$12,161,532
SJM	J M SMUCKER Co	95,164	$12,026,826
COHR	Coherent Corp.	246,258	$10,719,610
LVS	Las Vegas Sands Corp	216,257	$10,642,006
ITB	iShares U.S. Home Construction ETF	104,000	$10,579,920
HST	Host Hotels & Resorts, Inc.	505,308	$9,838,346
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CTRE	CareTrust REIT, Inc.	2,050,000	$42,025,000
SUI	Sun Communities Inc	350,000	$41,419,000
STAG	STAG Industrial, Inc.	1,006,204	$34,724,100
MDLZ	Mondelez International, Inc.	446,243	$30,969,264
VALE	Vale S.A.	1,850,000	$24,790,000
SBRA	Sabra Health Care REIT, Inc.	1,661,641	$23,163,275
ARMK	Aramark	651,422	$22,604,387
FLR	Fluor Corp	578,250	$21,221,775
KRC	Kilroy Realty Corp	580,418	$18,347,012
CCJ	Cameco Corp	450,045	$17,839,783
PBR-A	Petrobras - Petroleo Brasileiro SA	1,274,609	$17,474,889
EMR	Emerson Electric Co	172,223	$16,631,575
MNST	Monster Beverage Corp	311,006	$16,467,767
MT	ArcelorMittal	586,608	$14,682,798
S	SentinelOne, Inc.	800,000	$13,488,000
MRK	Merck & Co., Inc.	123,825	$12,747,783
VAL	Valaris Ltd	169,487	$12,708,135
TMUS	T-Mobile US, Inc.	88,440	$12,386,022
TT	Trane Technologies plc	60,400	$12,255,764
SQM	Chemical & Mining Co Of Chile Inc	200,886	$11,986,867
PANW	Palo Alto Networks Inc	50,000	$11,722,000
INTU	Intuit Inc.	22,500	$11,496,150
RIO	Rio Tinto PLC	175,000	$11,137,000
ELF	e.l.f. Beauty, Inc.	100,444	$11,031,764
IRT	Independence Realty Trust, Inc.	781,861	$11,000,784
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

467 tracked positions · $3,934,817,240 total · filing declares 524 positions · $4,155,807 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 467 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SBAC	Sba Communications Corp Real Estate	Reduced	515,100	-10,605	$130,675,719	+24.2%	3	$228.13	3.32%
REXR	Rexford Industrial Realty, Inc. Real Estate	Added	2,244,720	+586,790	$125,928,792	+53.9%	8	$53.99	3.20%
COLD	Americold Realty Trust Real Estate	Added	3,787,437	+1,187,437	$114,645,717	+45.0%	13	$30.17	2.91%
BXP	BXP, Inc. Real Estate	Reduced	1,623,747	-51,253	$113,938,326	+14.4%	6	$63.98	2.90%
CUZ	Cousins Properties Inc Real Estate	Added	3,323,897	+673,897	$80,936,891	+49.9%	7	$23.88	2.06%
VTR	Ventas, Inc. Real Estate	Reduced	1,538,579	-761,421	$76,682,777	−20.9%	14	$45.83	1.95%
BRX	Brixmor Property Group Inc. Real Estate	Added	3,270,119	+1,070,119	$76,095,669	+66.5%	3	$21.28	1.93%
CUBE	CubeSmart Real Estate	Reduced	1,554,141	-45,859	$72,034,435	+18.1%	4	$43.81	1.83%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	463,667	+70,687	$70,449,563	+41.0%	8	$118.90	1.79%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	799,698	-71,428	$63,743,927	+2.9%	7	$75.19	1.62%
PENN	PENN Entertainment, Inc. PUT CALL + SHARES Consumer Cyclical	NEW	2,234,953	NEW	$58,153,477	NEW	1	$23.19	1.48%
ADC	Agree Realty Corp Real Estate	Added	898,788	+122,877	$56,578,704	+32.0%	5	$64.14	1.44%
CLX	Clorox Co Consumer Defensive	NEW	348,764	NEW	$49,730,258	NEW	1	$133.32	1.26%
ASTL	Algoma Steel Group Inc. CALL + SHARES Basic Materials	Reduced	4,547,319	-6,451	$45,609,609	+47.3%	5	$7.31	1.16%
EGP	Eastgroup Properties Inc Real Estate	NEW	244,236	NEW	$44,827,075	NEW	1	$170.71	1.14%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc CALL + SHARES Consumer Defensive	Added	645,236	+208,773	$43,063,050	+57.9%	5	$55.00	1.09%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	299,361	+159,773	$38,764,255	+201.4%	2	$101.11	0.99%
RSP	Victory Portfolios II	Reduced	238,110	-12,059	$37,573,758	+6.0%	13	$144.21	0.95%
HON	Honeywell International Inc PUT + SHARES Industrials	NEW	170,190	NEW	$35,690,553	NEW	1	unpriced	0.91%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Reduced	1,386,660	-241,869	$35,443,029	+0.6%	8	$23.95	0.90%
TS	Tenaris SA Energy	Added	1,010,263	+471,714	$35,116,741	+106.3%	2	$32.88	0.89%
KO	Coca Cola Co Consumer Defensive	NEW	588,072	NEW	$34,655,082	NEW	1	$56.80	0.88%
WYNN	Wynn Resorts Ltd CALL + SHARES Consumer Cyclical	Reduced	376,559	-51,678	$34,308,290	−13.3%	6	$96.59	0.87%
AKR	Acadia Realty Trust Real Estate	Reduced	1,891,694	-232,026	$32,139,881	+5.5%	14	$14.54	0.82%
JCI	Johnson Controls International plc CALL + SHARES Industrials	NEW	555,843	NEW	$32,038,790	NEW	1	$52.49	0.81%
DEI	Douglas Emmett Inc Real Estate	Reduced	2,200,000	-200,000	$31,900,000	+4.2%	3	$12.21	0.81%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	81,990	+5,170	$30,831,519	+27.1%	16+	before history	0.78%
GLNG	Golar Lng Ltd CALL + SHARES Energy	Added	1,186,235	+345,862	$27,271,542	+33.8%	2	$22.88	0.69%
BGC	BGC Group, Inc. CALL + SHARES Financial Services	Added	3,763,905	+652,101	$27,175,394	+65.4%	2	$5.14	0.69%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	432,661	+125,780	$26,379,341	+68.3%	9	$40.69	0.67%
APO	Apollo Global Management, Inc. Financial Services	Added	268,774	+42,056	$25,047,049	+23.1%	6	$64.96	0.64%
UNP	Union Pacific Corp Industrials	Added	101,725	+8,513	$24,985,694	+31.6%	3	$200.55	0.63%
FCNCA	First Citizens Bancshares Inc Financial Services	Added	17,450	+10,151	$24,761,026	+145.8%	4	$1,131.69	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	154,383	-72,612	$24,338,479	−33.0%	4	$145.03	0.62%
VISN	Vistance Networks, Inc. CALL + SHARES Technology	Added	8,050,000	+282,100	$22,701,000	−13.0%	15	$9.73	0.58%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	281,443	+239,705	$21,814,646	+502.6%	4	$83.75	0.55%
KBR	Kbr, Inc. Industrials	NEW	386,968	NEW	$21,441,896	NEW	1	$55.15	0.54%
NSC	Norfolk Southern Corp Industrials	Added	89,085	+73,585	$21,057,912	+589.9%	4	$213.36	0.54%
KVUE	Kenvue Inc. PUT CALL + SHARES Consumer Defensive	Reduced	962,472	-354,321	$20,722,022	−21.6%	3	$24.49	0.53%
TFC	Truist Financial Corp Financial Services	Added	558,351	+228,351	$20,614,318	+118.3%	2	$31.01	0.52%
FCX	Freeport-Mcmoran Inc CALL + SHARES Basic Materials	NEW	478,900	NEW	$20,386,773	NEW	1	$36.93	0.52%
SGML	Sigma Lithium Corp CALL + SHARES Basic Materials	Reduced	643,015	-932,139	$20,274,262	−60.3%	6	$33.55	0.52%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	84,478	NEW	$18,800,578	NEW	1	$202.70	0.48%
FLS	Flowserve Corp Industrials	Reduced	453,311	-10,300	$18,685,479	+1.3%	2	$38.61	0.47%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	239,677	-206,292	$17,496,421	−20.2%	4	$64.37	0.44%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	75,215	-30,671	$17,120,438	−32.0%	3	$200.25	0.44%
RAMP	LiveRamp Holdings, Inc. Technology	Reduced	450,000	-130,000	$17,046,000	+1.9%	16+	before history	0.43%
AER	AerCap Holdings N.V. Industrials	Reduced	213,554	-147,307	$15,871,333	−29.8%	5	$62.41	0.40%
AB	Alliancebernstein Holding L.P. Financial Services	Added	507,900	+66,275	$15,760,137	+17.6%	5	$34.61	0.40%
PPC	Pilgrims Pride Corp CALL + SHARES Consumer Defensive	Reduced	568,275	-499,272	$15,718,486	−35.5%	5	$24.25	0.40%

Showing the top 50 of 467 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.