Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
The latest 13F from Weiss Multi-Strategy Advisers LLC covers Q1 2024 (filed Apr 12, 2024) and reports no long positions. Livermore has 13 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2024
Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 470
- Est. −$3.94B
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$3.94B (−100.0%) vs. prior quarter
- Positions
- 0
- −470 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q1 2024, one quarter
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $4.65B (Q2 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2024 | Apr 12, 2024 | 0 | $0 | – | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 470 | $3.94B | SBACREXRCOLD | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 499 | $4.10B | SBACBXPVTR | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 571 | $4.65B | MSFTInvesco Exchange Traded FD TREXR | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 565 | $4.08B | WMTLSIMETA | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 552 | $3.48B | VISNORCLBXP | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 605 | $3.66B | VISNQCOMHIW | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 621 | $3.26B | VISNQCOMORCL | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 622 | $4.19B | MSFTVISNVTR | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 612 | $4.32B | FRCOLDVMRK | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 631 | $4.58B | CRMAMBPCOLD | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 629 | $4.38B | WORKALXNMXIM | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 656 | $4.41B | WORKCoherent IncGOOGL | – | SEC |
13D and 13G filings
Companies where Weiss Multi-Strategy Advisers LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Weiss Multi-Strategy Advisers LLC does not currently report owning 5% or more of any company.
Latest filings
12 filings on file made by Weiss Multi-Strategy Advisers LLC or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| IGICInternational General Insurance Holdings Ltd. | Feb 14, 2024 | 13G/AOld format | – | – | – | SEC |
| SCORComscore, Inc. | Feb 14, 2024 | 13G/AOld format | – | – | – | SEC |
| NTSTNETSTREIT Corp. | Feb 14, 2023 | 13G/AOld format | – | – | – | SEC |
| IGICInternational General Insurance Holdings Ltd. | Feb 14, 2023 | 13G/AOld format | – | – | – | SEC |
| SCORComscore, Inc. | Feb 14, 2023 | 13G/AOld format | – | – | – | SEC |
| RPT Realty | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| NTSTNETSTREIT Corp. | Feb 14, 2022 | 13GOld format | – | New | – | SEC |
| IGICInternational General Insurance Holdings Ltd. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| SCORComscore, Inc. | Feb 14, 2022 | 13G/AOld format | – | – | – | SEC |
| IGICInternational General Insurance Holdings Ltd. | Feb 12, 2021 | 13GOld format | – | New | – | SEC |
| RPT Realty | Feb 12, 2021 | 13GOld format | – | New | – | SEC |
| SCORComscore, Inc. | Feb 12, 2021 | 13GOld format | – | New | – | SEC |