Weiss Multi-Strategy Advisers LLC

CIK

1388312

Location

NEW YORK, NY

Portfolio Value

Small $156,521,313

Diversification

Diversified

Filing Date

Global Rank

#637 / 7,318 ▼ 38 · as of Dec 2023

Top Industry

REIT - Industrial 9.3%

3Y Alpha vs SPY

-3.4%

Period ended 2 years ago

Filed Feb 14, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.2%

SPY

+76.8%

Annualised alpha

-3.4%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.4%

+0.6 pts

Top 5

14.8%

+2.3 pts

Top 10

24.1%

+4.0 pts

HHI

Diversified+17

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Real Estate	27.4%	$1,050,001,445	22
Consumer Cyclical	14.8%	$568,126,338	67
Financial Services	10.5%	$403,728,794	52
Industrials	10.4%	$398,435,837	60
Consumer Defensive	10.0%	$385,038,110	30
Healthcare	8.5%	$324,040,377	79
Technology	6.9%	$263,913,403	46
Energy	5.3%	$204,820,929	33
Basic Materials	4.1%	$156,521,313	17
Communication Services	1.8%	$69,372,256	13
Unclassified	0.2%	$7,421,747	1
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
BGC	BGC Group, Inc.	+652,101	3,763,905	$27,175,394
VLY	Valley National Bancorp	+586,796	1,261,796	$13,703,104
REXR	Rexford Industrial Realty, Inc.	+586,790	2,244,720	$125,928,792
TS	Tenaris SA	+471,714	1,010,263	$35,116,741
OII	Oceaneering International Inc	+357,490	640,651	$13,633,053
GLNG	Golar Lng Ltd	+345,862	1,186,235	$27,271,542
VISN	Vistance Networks, Inc.	+282,100	8,050,000	$22,701,000
BLMN	Bloomin' Brands, Inc.	+268,907	540,907	$15,226,532
CRBG	Corebridge Financial, Inc.	+240,626	301,929	$6,539,782
BABA	Alibaba Group Holding Ltd	+239,705	281,443	$21,814,646
TFC	Truist Financial Corp	+228,351	558,351	$20,614,318
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+208,773	645,236	$43,063,050
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
RCL	Royal Caribbean Cruises Ltd	+159,773	299,361	$38,764,255
COLB	Columbia Banking System, Inc.	+141,389	296,363	$7,906,964
GT	Goodyear Tire & Rubber Co /Oh/	+138,895	363,895	$5,210,976
TEVA	Teva Pharmaceutical Industries Ltd	+127,127	503,476	$5,256,289
HCC	Warrior Met Coal, Inc.	+125,780	432,661	$26,379,341
ADC	Agree Realty Corp	+122,877	898,788	$56,578,704
APLD	Applied Digital Corp.	+119,757	321,757	$2,168,642
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	−1,483,484	428,270	$1,734,493
KDP	Keurig Dr Pepper Inc.	−1,232,284	403,349	$13,439,588
SGML	Sigma Lithium Corp	−932,139	643,015	$20,274,262
VTR	Ventas, Inc.	−761,421	1,538,579	$76,682,777
NOV	NOV Inc.	−695,800	167,237	$3,391,566
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
PPC	Pilgrims Pride Corp	−499,272	568,275	$15,718,486
ENVX	Enovix Corp	−410,834	424,216	$5,311,184
KVUE	Kenvue Inc.	−354,321	962,472	$20,722,022
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
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 /De/	−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
DEI	Douglas Emmett Inc	−200,000	2,200,000	$31,900,000
AMD	Advanced Micro Devices Inc	−200,000	50,000	$7,370,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PENN	PENN Entertainment, Inc.	2,234,953	$58,153,477
CLX	Clorox Co /De/	348,764	$49,730,258
EGP	Eastgroup Properties Inc	244,236	$44,827,075
KO	Coca Cola Co	588,072	$34,655,082
HON	Honeywell International Inc	170,190	$33,638,598
JCI	Johnson Controls International plc	555,843	$32,038,790
KBR	Kbr, Inc.	386,968	$21,441,896
FCX	Freeport-Mcmoran Inc	478,900	$20,386,773
LOW	Lowes Companies Inc	84,478	$18,800,578
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
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
AL	SUMISHO AIR LEASE CORP	273,292	$11,461,866
PVH	Pvh Corp. /De/	90,731	$11,080,069
COHR	Coherent Corp.	246,258	$10,719,610
LVS	Las Vegas Sands Corp	216,257	$10,642,006
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
FLR	Fluor Corp	578,250	$21,221,775
CCJ	Cameco Corp	530,045	$21,010,983
KRC	Kilroy Realty Corp	580,418	$18,347,012
EMR	Emerson Electric Co	172,223	$16,631,575
MNST	Monster Beverage Corp	311,006	$16,467,767
ARMK	Aramark	651,422	$16,320,857
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
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
ARM	Arm Holdings PLC /Uk	200,000	$10,704,000
XOM	Exxon Mobil Corp	88,183	$10,368,557
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $156,521,313 total · Basic Materials only · as of Dec 31, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASTL	Algoma Steel Group Inc. Basic Materials	Reduced	4,547,319	-6,451	$45,609,609	+47.3%	29.14%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	432,661	+125,780	$26,379,341	+68.3%	16.85%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	478,900	NEW	$20,386,773	NEW	13.02%
SGML	Sigma Lithium Corp Basic Materials	Reduced	643,015	-932,139	$20,274,262	−60.3%	12.95%
ATLX	Atlas Lithium Corp Basic Materials	Added	276,857	+6,464	$8,660,086	+4.5%	5.53%
TECK	Teck Resources Ltd Basic Materials	Added	190,437	+40,437	$8,049,771	+24.5%	5.14%
CC	Chemours Co Basic Materials	Reduced	184,930	-175,398	$5,832,692	−42.3%	3.73%
SHW	Sherwin Williams Co Basic Materials	NEW	14,364	NEW	$4,480,131	NEW	2.86%
VMC	Vulcan Materials CO Basic Materials	NEW	17,478	NEW	$3,967,680	NEW	2.53%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	9,586	NEW	$2,624,646	NEW	1.68%
CENX	Century Aluminum Co Basic Materials	NEW	170,478	NEW	$2,069,602	NEW	1.32%
LIN	Linde PLC Basic Materials	NEW	5,000	NEW	$2,053,550	NEW	1.31%
ERO	Ero Copper Corp. Basic Materials	NEW	114,272	NEW	$1,804,354	NEW	1.15%
CRH	Crh Public Ltd Co Basic Materials	Reduced	24,765	-145,235	$1,712,747	−81.6%	1.09%
RPM	Rpm International Inc/De/ Basic Materials	NEW	13,850	NEW	$1,546,075	NEW	0.99%
ALB	Albemarle Corp Basic Materials	NEW	4,000	NEW	$577,920	NEW	0.37%
TROX	Tronox Holdings plc Basic Materials	Reduced	34,751	-271,669	$492,074	−88.1%	0.31%