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Livermore
Livermore
ZHEN

Weiss Multi-Strategy Advisers LLC

SEC CIK
0001388312
Latest filing
Apr 12, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
629
−27 vs. Q1 2021
Portfolio value
$4.38B
−$32.9M (−0.7%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Weiss Multi-Strategy Advisers LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WORKSlack Technologies, Inc.COM CL A2,171,400$96.2M2.2%+79,957+3.8%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM391,633$71.9M1.6%+165,882+73.5%AddedHistory
MXIMMaxim Integrated Products IncCOM616,197$64.9M1.5%+324,770+111.4%AddedHistory
KSUKansas City SouthernCOM NEW202,170$57.3M1.3%+127,892+172.2%AddedHistory
Coherent Inc192479103COM192,532$50.9M1.2%−58,473−23.3%Reduced–
XECCimarex Energy CoCOM697,649$50.5M1.2%+362,619+108.2%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM232,863$42.4M1.0%+93,685+67.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT538,905$41.5M0.9%+361,589+203.9%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A2,227,791$41.1M0.9%−117,020−5.0%ReducedHistory
NTSTNETSTREIT Corp.COM1,639,945$37.8M0.9%+400,485+32.3%AddedHistory
VISNVistance Networks, Inc.COM1,657,267$35.3M0.8%−907,725−35.4%ReducedHistory
GOOGLAlphabet Inc.Stock14,284$34.9M0.8%−9,725−40.5%ReducedHistory
PANWPalo Alto Networks IncStock93,149$34.6M0.8%−6,529−6.6%ReducedHistory
VTRVentas, Inc.REIT600,768$34.3M0.8%+1980.0%AddedHistory
VERVEREIT, Inc.COM729,986$33.5M0.8%+144,271+24.6%AddedHistory
WTWWillis Towers Watson PLCSHS145,590$33.5M0.8%+82,259+129.9%AddedHistory
COLDAmericold Realty TrustCOM881,094$33.3M0.8%+21,329+2.5%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT1,500,224$32.9M0.8%+37,567+2.6%AddedHistory
MPCMarathon Petroleum CorpStock539,186$32.6M0.7%+271,286+101.3%AddedHistory
SCORComscore, Inc.COM6,349,382$31.7M0.7%−343,404−5.1%ReducedHistory
WPCW. P. Carey Inc.COM405,554$30.3M0.7%+405,554NewHistory
METAMeta Platforms, Inc.Stock85,376$29.7M0.7%+7,061+9.0%AddedHistory
TRNOTerreno Realty CorpCOM445,838$28.8M0.7%+3,532+0.8%AddedHistory
MAAMid America Apartment Communities Inc.COM170,274$28.7M0.7%+22,330+15.1%AddedHistory
CM Life Sciences Inc18978W109COM CL A2,660,858$27.9M0.6%+63,082+2.4%Added–
OXYOccidental Petroleum CorpStock874,886$27.4M0.6%+127,115+17.0%AddedHistory
TXNMTXNM Energy IncCOM557,470$27.2M0.6%+352,099+171.4%AddedHistory
INVHInvitation Homes Inc.COM727,624$27.1M0.6%+272,218+59.8%AddedHistory
MANHManhattan Associates IncStock184,870$26.8M0.6%+73,257+65.6%AddedHistory
MSFTMicrosoft CorpStock94,436$25.6M0.6%−84,577−47.2%ReducedHistory
NUANNuance Communications, Inc.COM460,490$25.1M0.6%+410,254+816.7%AddedHistory
XLNXXilinx IncCOM172,275$24.9M0.6%−31,122−15.3%ReducedHistory
NSCNorfolk Southern CorpStock92,031$24.4M0.6%+58,940+178.1%AddedHistory
WRIWeingarten Realty InvestorsSH BEN INT761,266$24.4M0.6%−668,264−46.7%ReducedHistory
CLRContinental Resources, IncCOM639,383$24.3M0.6%+639,383NewHistory
VACMarriott Vacations Worldwide CorpCOM152,109$24.2M0.6%+123,473+431.2%AddedHistory
GMGeneral Motors CoCOM404,619$23.9M0.5%+59,705+17.3%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW203,908$23.9M0.5%+203,908NewHistory
WSCWillScot Holdings CorpCOM CL A855,441$23.8M0.5%+855,441NewHistory
MROMarathon Oil CorpCOM1,736,111$23.6M0.5%+262,111+17.8%AddedHistory
OVVOvintiv Inc.COM737,644$23.2M0.5%−205,423−21.8%ReducedHistory
CLColgate Palmolive CoStock283,552$23.1M0.5%+263,134+1,288.7%AddedHistory
MPTMedical Properties Trust IncCOM1,135,259$22.8M0.5%−691,785−37.9%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS3,522,371$21.7M0.5%−98,261−2.7%ReducedHistory
PFGCPerformance Food Group CoCOM444,222$21.5M0.5%+359,173+422.3%AddedHistory
WFCWells Fargo & CompanyStock474,830$21.5M0.5%−44,027−8.5%ReducedHistory
CSXCSX CorpStock661,926$21.2M0.5%+493,689+293.4%AddedConverted for a 3-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM336,164$21.2M0.5%−76,648−18.6%ReducedHistory
CM Life Sciences II Inc125842203UNIT 02/25/20281,533,901$20.6M0.5%+531,292+53.0%Added–
ELSEquity Lifestyle Properties IncCOM274,672$20.4M0.5%+5,770+2.1%AddedHistory
CRTOCriteo S.A.SPONS ADS434,010$19.6M0.4%−55,011−11.2%ReducedHistory
PEPPepsiCo IncStock130,311$19.3M0.4%−60,484−31.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A699,830$19.1M0.4%−1,266,183−64.4%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM913,727$19.0M0.4%−509,173−35.8%ReducedHistory
ESSEssex Property Trust, Inc.COM63,242$19.0M0.4%+63,242NewHistory
MRVLMarvell Technology, Inc.COM323,611$18.9M0.4%+146,938+83.2%AddedHistory
ORealty Income CorpREIT282,439$18.9M0.4%+105,273+59.4%AddedHistory
PDCEPDC Energy, Inc.COM410,489$18.8M0.4%−191,888−31.9%ReducedHistory
HBANHuntington Bancshares IncCOM1,308,272$18.7M0.4%+833,101+175.3%AddedHistory
DOMOHuckleberry.ai, Inc.Stock227,240$18.4M0.4%+26,580+13.2%AddedHistory
LUVSouthwest Airlines CoCOM345,235$18.3M0.4%+165,428+92.0%AddedHistory
KRCKilroy Realty CorpCOM258,660$18.0M0.4%−4,224−1.6%ReducedHistory
COFCapital One Financial CorpStock115,823$17.9M0.4%+15,835+15.8%AddedHistory
PFPTProofpoint IncCOM102,534$17.8M0.4%+102,534NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT116,563$17.6M0.4%+17,519+17.7%Added–
MTBM&T Bank CorpCOM118,665$17.2M0.4%+31,017+35.4%AddedHistory
QTSQTS Realty Trust, Inc.COM CL A214,086$16.5M0.4%+107,635+101.1%AddedHistory
UBERUber Technologies, IncStock327,763$16.4M0.4%+327,763NewHistory
Cyberark Software LtdM2682V108SHS125,590$16.4M0.4%+122,869+4,515.6%Added–
SLBSLB LimitedStock505,608$16.2M0.4%+112,391+28.6%AddedHistory
AAPLApple Inc.Stock117,971$16.2M0.4%+98,024+491.4%AddedHistory
BRXBrixmor Property Group Inc.COM705,875$16.2M0.4%+146,967+26.3%AddedHistory
CFGCitizens Financial Group IncCOM351,471$16.1M0.4%+203,558+137.6%AddedHistory
NWLNewell Brands Inc.Stock580,165$15.9M0.4%+190,201+48.8%AddedHistory
SMPLSimply Good Foods CoCOM436,221$15.9M0.4%+366,083+521.9%AddedHistory
SYNASYNAPTICS IncStock101,325$15.8M0.4%+1,412+1.4%AddedHistory
AFCGAdvanced Flower Capital Inc.COM763,266$15.8M0.4%+414,974+119.1%AddedHistory
CZRCaesars Entertainment, Inc.COM151,192$15.7M0.4%−17,984−10.6%ReducedHistory
FISVFiserv IncStock146,551$15.7M0.4%+146,551NewHistory
Simon Property Grp Acq Holdi82880R202UNIT 99/99/99991,543,335$15.5M0.4%+147,223+10.5%Added–
RCLRoyal Caribbean Cruises LtdCOM181,819$15.5M0.4%+169,437+1,368.4%AddedHistory
TWNKHostess Brands, Inc.CL A936,895$15.2M0.3%−30,356−3.1%ReducedHistory
CTRECareTrust REIT, Inc.COM652,551$15.2M0.3%+196,833+43.2%AddedHistory
VYXNCR Voyix CorpCOM331,775$15.1M0.3%−146,006−30.6%ReducedHistory
RPT Realty74971D101SH BEN INT1,165,602$15.1M0.3%−1,651,817−58.6%Reduced–
CDPCopt Defense PropertiesREIT539,602$15.1M0.3%−322,140−37.4%ReducedHistory
FRFirst Industrial Realty Trust IncCOM288,298$15.1M0.3%−84,908−22.8%ReducedHistory
WALWestern Alliance BancorporationCOM161,009$14.9M0.3%+161,009NewHistory
AERAerCap Holdings N.V.SHS290,944$14.9M0.3%+160,635+123.3%AddedHistory
PGREParamount Group, Inc.COM1,478,917$14.9M0.3%−227,566−13.3%ReducedHistory
TWLOTwilio IncCL A37,495$14.8M0.3%+346+0.9%AddedHistory
CHNGChange Healthcare Inc.COM629,114$14.5M0.3%−871,177−58.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM164,070$14.5M0.3%+104,375+174.8%AddedHistory
WTFCWintrust Financial CorpCOM191,524$14.5M0.3%+191,524NewHistory
ASMLASML Holding NVADR20,583$14.2M0.3%+8,583+71.5%AddedHistory
INFOIHS Markit Ltd.SHS125,235$14.1M0.3%−212,274−62.9%ReducedHistory
ARAntero Resources CorpCOM915,502$13.8M0.3%+567,502+163.1%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM683,013$13.7M0.3%+73,193+12.0%AddedHistory
MUMicron Technology IncStock160,410$13.6M0.3%−214,590−57.2%ReducedHistory
HUBSHubSpot IncCOM23,393$13.6M0.3%+12,870+122.3%AddedHistory

Options (27)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Weiss Multi-Strategy Advisers LLC in Q2 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$64.8M–
SAFMSanderson Farms IncCOM–$9.40M
AMZNAmazon Com IncStock–$7.91M
FDXFedEx CorpStock–$7.52M
CNICanadian National Railway CoStock–$7.44M
CRMSalesforce, Inc.Stock–$7.40M
TTWOTake Two Interactive Software IncCOM–$7.08M
MUMicron Technology IncStock–$5.55M
AERAerCap Holdings N.V.SHS$5.14M–
XYZBlock, Inc.CL A–$4.95M
AAPLApple Inc.Stock–$4.79M
RAMPLiveRamp Holdings, Inc.COM–$4.70M
COTYCoty Inc.COM CL A–$4.67M
CPCanadian Pacific Kansas City LtdCOM$4.62M–
NOGNorthern Oil & Gas, Inc.COM–$4.17M
LVSLas Vegas Sands CorpCOM$4.11M–
QCOMQualcomm IncStock–$2.14M
ZNGAZynga IncCL A–$1.59M
OXYOccidental Petroleum CorpStock–$1.25M
BABAAlibaba Group Holding LtdADR–$1.25M
MPCMarathon Petroleum CorpStock–$1.21M
LUVSouthwest Airlines CoCOM–$1.06M
VRTXVertex Pharmaceuticals IncStock$1.01M–
CLVRClever Leaves Holdings Inc.COM–$914.0K
AVTAAvantax, Inc.COM–$692.0K
AVYAAvaya Holdings Corp.COM–$673.0K
DXCMDexcom IncCOM$427.0K–

Sold out since Q1 2021 (214)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 214 by value last quarter.

Positions of Weiss Multi-Strategy Advisers LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Realpage Inc75606N109COM469,854$41.0M0.9%–
KOCoca Cola CoStock525,887$27.7M0.6%History
TAT&T Inc.Stock915,510$27.7M0.6%History
BXPBXP, Inc.COM255,837$25.9M0.6%History
FOXAFox CorpCL A COM635,672$23.0M0.5%History
DVNDevon Energy CorpStock1,042,744$22.8M0.5%History
PGProcter & Gamble CoStock163,882$22.2M0.5%History
ADCAgree Realty CorpCOM306,405$20.6M0.5%History
DISWalt Disney CoStock105,151$19.4M0.4%History
HIWHighwoods Properties, Inc.COM448,608$19.3M0.4%History
SUSuncor Energy IncStock871,425$18.2M0.4%History
UDRUDR, Inc.COM410,113$18.0M0.4%History
CSCOCisco Systems, Inc.Stock319,674$16.5M0.4%History
PXDPioneer Natural Resources CoCOM102,811$16.3M0.4%History
EEFTEuronet Worldwide, Inc.COM112,014$15.5M0.4%History
FISFidelity National Information Services, Inc.Stock106,666$15.0M0.3%History
MTSIMACOM Technology Solutions Holdings, Inc.COM250,542$14.5M0.3%History
WLKWestlake CorpCOM162,693$14.4M0.3%History
DISHDISH Network CORPCL A391,636$14.2M0.3%History
DNMRDanimer Scientific, Inc.COM CL A369,105$13.9M0.3%History
PAGSPagSeguro Digital Ltd.COM CL A295,752$13.7M0.3%History
HGVHilton Grand Vacations Inc.COM358,080$13.4M0.3%History
MTArcelorMittalNY REGISTRY SH408,991$11.9M0.3%History
Flir Sys Inc302445101COM211,233$11.9M0.3%–
ZIONZions Bancorporation, National AssociationCOM208,169$11.4M0.3%History
Varian Med Sys Inc92220P105COM63,264$11.2M0.3%–
SIVBSVB Financial GroupCOM22,539$11.1M0.3%History
EATBrinker International, IncStock143,326$10.2M0.2%History
Thoma Bravo AdvantageG88272102COM CL A944,309$9.87M0.2%–
Inphi Corp45772F107COM53,959$9.63M0.2%–
JNPRJuniper Networks IncCOM361,203$9.15M0.2%History
TTTrane Technologies plcSHS52,556$8.70M0.2%History
LOWLowes Companies IncStock44,943$8.55M0.2%History
NTRSNorthern Trust CorpCOM80,177$8.43M0.2%History
Flagstar Bank, National Association649445103COM651,035$8.22M0.2%–
BKRBaker Hughes CoCL A377,776$8.16M0.2%History
FITBFifth Third BancorpCOM213,263$7.99M0.2%History
HIGHartford Insurance Group, Inc.Stock119,225$7.96M0.2%History
FHNFirst Horizon CorpCOM455,425$7.70M0.2%History
STLSterling BancorpCOM334,552$7.70M0.2%History
LADLithia Motors IncCOM18,339$7.15M0.2%History
YUMYum Brands IncStock65,000$7.03M0.2%History
ZTSZoetis Inc.Stock44,087$6.94M0.2%History
PLNTPlanet Fitness, Inc.CL A84,767$6.55M0.1%History
HONHoneywell International IncCOM30,040$6.52M0.1%History
TGTTarget CorpStock31,945$6.33M0.1%History
CATCaterpillar IncStock26,882$6.23M0.1%History
SBUXStarbucks CorpStock56,754$6.20M0.1%History
PCTPureCycle Technologies, Inc.COM242,602$6.19M0.1%History
EAFGraftech International LtdCOM479,790$5.87M0.1%History
PBProsperity Bancshares IncCOM75,274$5.64M0.1%History
ADPAutomatic Data Processing IncStock29,592$5.58M0.1%History
TCBITexas Capital Bancshares IncCOM77,808$5.52M0.1%History
PINSPinterest, Inc.CL A74,336$5.50M0.1%History
FCXFreeport-McMoran IncStock165,969$5.46M0.1%History
CBSHCommerce Bancshares IncStock70,278$5.38M0.1%History
TFCTruist Financial CorpCOM92,273$5.38M0.1%History
EXRExtra Space Storage Inc.COM38,988$5.17M0.1%History
ASHAshland Inc.COM58,126$5.16M0.1%History
DELLDell Technologies Inc.Stock57,034$5.03M0.1%History
HAPNHappen, Inc.COM NEW300,000$4.96M0.1%History
LHXL3HARRIS Technologies, Inc.Stock22,814$4.62M0.1%History
TAPMolson Coors Beverage CoCL B90,138$4.61M0.1%History
GISGeneral Mills IncStock74,308$4.56M0.1%History
FBCFlagstar Bancorp IncCOM PAR .001100,782$4.54M0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B222,749$4.40M0.1%–
PUMPProPetro Holding Corp.COM407,960$4.35M0.1%History
PROPROS Holdings, Inc.COM100,233$4.26M0.1%History
26 Capital Acquisition Corp.90138P209UNIT 12/31/2027419,611$4.21M0.1%–
SUISun Communities IncCOM27,086$4.06M0.1%History
First Rep BK San Francisco C33616C100COM23,317$3.89M0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN215,669$3.84M0.1%–
FIVEFive Below, IncCOM20,000$3.82M0.1%History
HOMBHome Bancshares IncCOM140,600$3.80M0.1%History
HPEHewlett Packard Enterprise CoCOM233,524$3.68M0.1%History
VMCVulcan Materials COCOM21,423$3.62M0.1%History
Nic Inc62914B100COM104,976$3.56M0.1%–
ZZillow Group, Inc.CL C CAP STK27,189$3.52M0.1%History
ACMAecomCOM54,093$3.47M0.1%History
LPXLouisiana-Pacific CorpCOM61,245$3.40M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock20,527$3.29M0.1%History
CNICanadian National Railway CoStock27,350$3.17M0.1%History
ALSumisho Air Lease CorpCL A64,654$3.17M0.1%History
GOOGAlphabet Inc.Stock1,501$3.10M0.1%History
WYWeyerhaeuser CoCOM NEW85,543$3.04M0.1%History
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028300,000$2.98M0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM65,000$2.92M0.1%History
CACICACI International IncCL A11,553$2.85M0.1%History
SLABSilicon Laboratories Inc.Stock19,932$2.81M0.1%History
KSSKOHLS CorpStock47,098$2.81M0.1%History
FLEXFlex Ltd.Stock148,833$2.73M0.1%History
iShares Global Clean Energy ETF464288224ETF110,523$2.69M0.1%–
DINDine Brands Global, Inc.COM29,731$2.68M0.1%History
ADNTAdient plcStock60,521$2.67M0.1%History
WTRGEssential Utilities, Inc.COM58,751$2.63M0.1%History
NKENIKE, Inc.Stock19,273$2.56M0.1%History
BBWIBath & Body Works, Inc.COM41,137$2.54M0.1%History
KKellanovaStock38,597$2.44M0.1%History
DYDycom Industries IncCOM25,043$2.33M0.1%History
WHWyndham Hotels & Resorts, Inc.COM33,289$2.32M0.1%History