Weiss Multi-Strategy Advisers LLC
Filing Date
Global Rank
#637
/ 7,317
▼ 40
Top Industry
REIT - Industrial
9.3%
3Y Alpha vs SPY
-3.6%
Period ended 2 years ago
Filed Feb 14, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.8%
SPY
+78.1%
Annualised alpha
-3.6%
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, 2023Top Position
3.4%
+0.6 pts
Top 5
14.8%
+2.3 pts
Top 10
24.1%
+4.0 pts
HHI
97
Diversified+17
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 27.4% | $1,050,001,445 |
| Consumer Cyclical | 14.8% | $568,126,338 |
| Financial Services | 10.5% | $403,728,794 |
| Industrials | 10.4% | $398,435,837 |
| Consumer Defensive | 10.0% | $385,038,110 |
| Healthcare | 8.5% | $324,040,377 |
| Technology | 6.9% | $263,913,403 |
| Energy | 5.3% | $204,820,929 |
| Basic Materials | 4.1% | $156,521,313 |
| Communication Services | 1.8% | $69,372,256 |
| Unclassified | 0.2% | $7,421,747 |
| Utilities | 0.0% | $154,275 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
79 positions ·
$324,040,377 total
· Healthcare 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
Showing 1–50
of 79 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 23,256 | $12,344,052 | 3.81% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 53,343 | $12,340,369 | 3.81% | |
| ICLR |
Icon PLC
Healthcare
|
NEW | 43,506 | $12,315,243 | 3.80% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 29,375 | $11,952,393 | 3.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 18,126 | $10,566,007 | 3.26% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 178,254 | $10,304,863 | 3.18% | |
| EVH |
Evolent Health, Inc.
Healthcare
|
Added | 311,424 | $10,286,334 | 3.17% | |
| PHR |
Phreesia, Inc.
Healthcare
|
Added | 398,488 | $9,224,997 | 2.85% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 34,696 | $8,978,283 | 2.77% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 109,457 | $8,642,724 | 2.67% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 25,377 | $8,561,184 | 2.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 15,728 | $8,280,320 | 2.56% | |
| ENOV |
Enovis CORP
Healthcare
|
Added | 147,717 | $8,275,106 | 2.55% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 153,509 | $8,180,494 | 2.52% | |
| FTRE |
Fortrea Holdings Inc.
Healthcare
|
Reduced | 228,347 | $7,969,310 | 2.46% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 17,181 | $7,865,633 | 2.43% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Added | 62,589 | $7,617,081 | 2.35% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Added | 505,815 | $7,536,643 | 2.33% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 67,907 | $7,474,523 | 2.31% | |
| BRKR |
Bruker Corp
Healthcare
|
Added | 88,284 | $6,487,108 | 2.00% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 103,395 | $6,476,662 | 2.00% | |
| ARGX |
Argenx SE
Healthcare
|
Added | 16,460 | $6,261,877 | 1.93% | |
| PEN |
Penumbra Inc
Healthcare
|
Added | 24,000 | $6,036,960 | 1.86% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 199,362 | $5,739,631 | 1.77% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 6,193 | $5,439,249 | 1.68% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 503,476 | $5,256,289 | 1.62% | |
| UHS |
Universal Health Services Inc
Healthcare
|
NEW | 33,322 | $5,079,605 | 1.57% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 48,737 | $5,041,842 | 1.56% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Added | 75,190 | $4,985,097 | 1.54% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 18,167 | $4,917,443 | 1.52% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
Added | 142,024 | $4,201,069 | 1.30% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Added | 18,060 | $4,178,722 | 1.29% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
Added | 218,799 | $4,071,849 | 1.26% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 13,358 | $4,000,186 | 1.23% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Reduced | 44,286 | $3,697,438 | 1.14% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Added | 35,955 | $3,466,781 | 1.07% | |
| SRPT |
Sarepta Therapeutics, Inc.
Healthcare
|
Added | 35,211 | $3,395,396 | 1.05% | |
| ILMN |
Illumina, Inc.
Healthcare
|
NEW | 24,719 | $3,348,126 | 1.03% | |
| IMVT |
Immunovant, Inc.
Healthcare
|
Added | 75,631 | $3,186,334 | 0.98% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 30,000 | $2,983,500 | 0.92% | |
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
Added | 263,519 | $2,959,318 | 0.91% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
NEW | 44,298 | $2,746,476 | 0.85% | |
| VRDN |
Viridian Therapeutics, Inc.DE
Healthcare
|
Reduced | 125,000 | $2,722,500 | 0.84% | |
| SGRY |
Surgery Partners, Inc.
Healthcare
|
NEW | 82,691 | $2,645,285 | 0.82% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 12,000 | $2,638,680 | 0.81% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 45,904 | $2,355,334 | 0.73% | |
| HAE |
Haemonetics Corp
Healthcare
|
Reduced | 26,690 | $2,282,261 | 0.70% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 70,000 | $2,169,300 | 0.67% | |
| TFX |
Teleflex Inc
Healthcare
|
Reduced | 8,343 | $2,080,243 | 0.64% | |
| GPCR |
Structure Therapeutics Inc.
Healthcare
|
Added | 48,914 | $1,993,734 | 0.62% |