Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 656
- No 13F data for Q4 2020
- Portfolio value
- $4.41B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 2,091,443 | $85.0M | 1.9% | – | – | History |
| Coherent Inc192479103 | COM | 251,005 | $63.5M | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 24,009 | $49.5M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 179,013 | $42.2M | 1.0% | – | – | History |
| Realpage Inc75606N109 | COM | 469,854 | $41.0M | 0.9% | – | – | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,344,811 | $40.7M | 0.9% | – | – | History |
| VISNVistance Networks, Inc. | COM | 2,564,992 | $39.4M | 0.9% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 1,966,013 | $39.3M | 0.9% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 1,827,044 | $38.9M | 0.9% | – | – | History |
| WRIWeingarten Realty Investors | SH BEN INT | 1,429,530 | $38.5M | 0.9% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 225,751 | $34.5M | 0.8% | – | – | History |
| DXCDXC Technology Co | Stock | 1,072,073 | $33.5M | 0.8% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 1,500,291 | $33.2M | 0.8% | – | – | History |
| MUMicron Technology Inc | Stock | 375,000 | $33.1M | 0.7% | – | – | History |
| COLDAmericold Realty Trust | COM | 859,765 | $33.1M | 0.7% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 337,509 | $32.7M | 0.7% | – | – | History |
| RPT Realty74971D101 | SH BEN INT | 2,817,419 | $32.1M | 0.7% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 99,678 | $32.1M | 0.7% | – | – | History |
| VTRVentas, Inc. | REIT | 600,570 | $32.0M | 0.7% | – | – | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 734,551 | $31.2M | 0.7% | – | – | History |
| COPConocoPhillips | Stock | 577,048 | $30.6M | 0.7% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 1,718,184 | $29.8M | 0.7% | – | – | History |
| CM Life Sciences Inc18978W109 | COM CL A | 2,597,776 | $29.1M | 0.7% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 157,099 | $29.0M | 0.7% | – | – | History |
| SITCSITE Centers Corp. | COM | 2,076,933 | $28.2M | 0.6% | – | – | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,462,657 | $27.7M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 525,887 | $27.7M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 915,510 | $27.7M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 100,198 | $27.7M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 190,795 | $27.0M | 0.6% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 291,427 | $26.6M | 0.6% | – | – | History |
| BXPBXP, Inc. | COM | 255,837 | $25.9M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 122,176 | $25.9M | 0.6% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 106,519 | $25.6M | 0.6% | – | – | History |
| TRNOTerreno Realty Corp | COM | 442,306 | $25.6M | 0.6% | – | – | History |
| XLNXXilinx Inc | COM | 203,397 | $25.2M | 0.6% | – | – | History |
| SCORComscore, Inc. | COM | 6,692,786 | $24.5M | 0.6% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 472,150 | $24.5M | 0.6% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 103,906 | $23.5M | 0.5% | – | – | – |
| TRIPTripAdvisor, Inc. | COM | 431,349 | $23.2M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 78,315 | $23.1M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 412,812 | $23.0M | 0.5% | – | – | History |
| FOXAFox Corp | CL A COM | 635,672 | $23.0M | 0.5% | – | – | History |
| NTSTNETSTREIT Corp. | COM | 1,239,460 | $22.9M | 0.5% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 139,178 | $22.9M | 0.5% | – | – | History |
| DVNDevon Energy Corp | Stock | 1,042,744 | $22.8M | 0.5% | – | – | History |
| CDPCopt Defense Properties | REIT | 861,742 | $22.7M | 0.5% | – | – | History |
| VERVEREIT, Inc. | COM | 585,715 | $22.6M | 0.5% | – | – | History |
| OVVOvintiv Inc. | COM | 943,067 | $22.5M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 163,882 | $22.2M | 0.5% | – | – | History |
| ANETArista Networks, Inc. | COM | 73,325 | $22.1M | 0.5% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 147,944 | $21.4M | 0.5% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 602,377 | $20.7M | 0.5% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 102,572 | $20.7M | 0.5% | – | – | History |
| ADCAgree Realty Corp | COM | 306,405 | $20.6M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 518,857 | $20.3M | 0.5% | – | – | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 3,620,632 | $19.9M | 0.5% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 747,771 | $19.9M | 0.5% | – | – | History |
| XECCimarex Energy Co | COM | 335,030 | $19.9M | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 344,914 | $19.8M | 0.4% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 193,577 | $19.7M | 0.4% | – | – | History |
| KSUKansas City Southern | COM NEW | 74,278 | $19.6M | 0.4% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 125,747 | $19.5M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 105,151 | $19.4M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 54,174 | $19.3M | 0.4% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 448,608 | $19.3M | 0.4% | – | – | History |
| AMEAmetek Inc | COM | 148,351 | $18.9M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 7,980 | $18.6M | 0.4% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 199,413 | $18.5M | 0.4% | – | – | History |
| CIENCiena Corp | COM NEW | 336,172 | $18.4M | 0.4% | – | – | History |
| ICLRIcon PLC | COM | 92,915 | $18.2M | 0.4% | – | – | History |
| SUSuncor Energy Inc | Stock | 871,425 | $18.2M | 0.4% | – | – | History |
| VYXNCR Voyix Corp | COM | 477,781 | $18.1M | 0.4% | – | – | History |
| MTDRMatador Resources Co | COM | 772,569 | $18.1M | 0.4% | – | – | History |
| UDRUDR, Inc. | COM | 410,113 | $18.0M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 77,977 | $17.5M | 0.4% | – | – | History |
| PGREParamount Group, Inc. | COM | 1,706,483 | $17.3M | 0.4% | – | – | History |
| KRCKilroy Realty Corp | COM | 262,884 | $17.3M | 0.4% | – | – | History |
| NOGNorthern Oil & Gas, Inc. | COM | 1,422,900 | $17.2M | 0.4% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 268,902 | $17.1M | 0.4% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 373,206 | $17.1M | 0.4% | – | – | History |
| CRTOCriteo S.A. | SPONS ADS | 489,021 | $17.0M | 0.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 53,727 | $16.9M | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 233,569 | $16.7M | 0.4% | – | – | History |
| ZNGAZynga Inc | CL A | 1,632,039 | $16.7M | 0.4% | – | – | History |
| HSYHershey Co | COM | 104,935 | $16.6M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 319,674 | $16.5M | 0.4% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 102,811 | $16.3M | 0.4% | – | – | History |
| MROMarathon Oil Corp | COM | 1,474,000 | $15.7M | 0.4% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 112,014 | $15.5M | 0.4% | – | – | History |
| FFIVF5, Inc. | Stock | 72,173 | $15.1M | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 106,666 | $15.0M | 0.3% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 169,176 | $14.8M | 0.3% | – | – | History |
| INVHInvitation Homes Inc. | COM | 455,406 | $14.6M | 0.3% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 584,642 | $14.6M | 0.3% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 250,542 | $14.5M | 0.3% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 63,331 | $14.5M | 0.3% | – | – | History |
| GPNGlobal Payments Inc | Stock | 71,873 | $14.5M | 0.3% | – | – | History |
| WLKWestlake Corp | COM | 162,693 | $14.4M | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 267,900 | $14.3M | 0.3% | – | – | History |
Options (29)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MRVLMarvell Technology, Inc. | ORD | – | $28.0M |
| METAMeta Platforms, Inc. | Stock | – | $26.5M |
| ORCLOracle Corp | Stock | – | $12.3M |
| WFCWells Fargo & Company | Stock | – | $11.9M |
| AMZNAmazon Com Inc | Stock | – | $6.19M |
| TAT&T Inc. | Stock | – | $6.05M |
| ZNGAZynga Inc | CL A | – | $4.59M |
| PBFPBF Energy Inc. | CL A | – | $4.28M |
| TMUST-Mobile US, Inc. | Stock | – | $3.76M |
| TTWOTake Two Interactive Software Inc | COM | $3.53M | – |
| BIDUBaidu, Inc. | ADR | – | $3.26M |
| GMGeneral Motors Co | COM | – | $2.79M |
| Entercom Communications Corp293639100 | CL A | – | $2.61M |
| NKENIKE, Inc. | Stock | – | $2.58M |
| LVSLas Vegas Sands Corp | COM | – | $2.43M |
| COPConocoPhillips | Stock | – | $2.24M |
| WSMWilliams Sonoma Inc | COM | $1.88M | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $1.77M |
| KRKroger Co | Stock | $1.53M | – |
| ONOn Semiconductor Corp | Stock | – | $1.47M |
| CLVRClever Leaves Holdings Inc. | COM | – | $1.41M |
| DKNGDraftKings Inc. | COM CL A | $1.32M | – |
| FCXFreeport-McMoran Inc | Stock | – | $1.27M |
| ACADAcadia Pharmaceuticals Inc | COM | $787.0K | $439.0K |
| Paramount Global92556H206 | CL B | $1.04M | – |
| MNDTMandiant, Inc. | COM | – | $881.0K |
| AVYAAvaya Holdings Corp. | COM | – | $701.0K |
| UBERUber Technologies, Inc | Stock | – | $681.0K |
| ALBAlbemarle Corp | Stock | – | $672.0K |