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Livermore
Livermore
ZHEN

Weiss Multi-Strategy Advisers LLC

SEC CIK
0001388312
Latest filing
Apr 12, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
631
+2 vs. Q2 2021
Portfolio value
$4.58B
+$203.2M (+4.6%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Weiss Multi-Strategy Advisers LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRMSalesforce, Inc.Stock229,134$62.1M1.4%+222,328+3,266.6%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS6,204,519$61.8M1.3%+6,204,519NewHistory
COLDAmericold Realty TrustCOM1,963,004$57.0M1.2%+1,081,910+122.8%AddedHistory
WPCW. P. Carey Inc.COM668,798$48.8M1.1%+263,244+64.9%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A2,773,647$48.3M1.1%+545,856+24.5%AddedHistory
XLNXXilinx IncCOM300,970$45.4M1.0%+128,695+74.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT548,547$44.4M1.0%+9,642+1.8%AddedHistory
NTSTNETSTREIT Corp.COM1,775,131$42.0M0.9%+135,186+8.2%AddedHistory
QCOMQualcomm IncStock325,311$42.0M0.9%+325,311NewHistory
GMGeneral Motors CoCOM787,110$41.5M0.9%+382,491+94.5%AddedHistory
PGProcter & Gamble CoStock295,328$41.3M0.9%+295,328NewHistory
VACMarriott Vacations Worldwide CorpCOM260,716$41.0M0.9%+108,607+71.4%AddedHistory
VTRVentas, Inc.REIT736,040$40.6M0.9%+135,272+22.5%AddedHistory
TXNMTXNM Energy IncCOM820,226$40.6M0.9%+262,756+47.1%AddedHistory
FIVNFive9, Inc.COM248,355$39.7M0.9%+238,912+2,530.0%AddedHistory
VISNVistance Networks, Inc.COM2,861,494$38.9M0.8%+1,204,227+72.7%AddedHistory
MAAMid America Apartment Communities Inc.COM194,348$36.3M0.8%+24,074+14.1%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT1,769,857$36.1M0.8%+269,633+18.0%AddedHistory
VERVEREIT, Inc.COM792,141$35.8M0.8%+62,155+8.5%AddedHistory
KSUKansas City SouthernCOM NEW131,847$35.7M0.8%−70,323−34.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM182,614$34.9M0.8%−50,249−21.6%ReducedHistory
TRNOTerreno Realty CorpCOM540,660$34.2M0.7%+94,822+21.3%AddedHistory
MSFTMicrosoft CorpStock120,353$33.9M0.7%+25,917+27.4%AddedHistory
HBANHuntington Bancshares IncCOM2,118,167$32.7M0.7%+809,895+61.9%AddedHistory
SLGCSomaLogic, Inc.CLASS A COM2,827,882$31.0M0.7%+2,827,882NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW258,341$30.5M0.7%+54,433+26.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A960,143$30.5M0.7%+104,702+12.2%AddedHistory
GSGoldman Sachs Group IncStock79,900$30.2M0.7%+79,900NewHistory
PNCPNC Financial Services Group, Inc.Stock153,575$30.0M0.7%+105,918+222.3%AddedHistory
INFOIHS Markit Ltd.SHS245,354$28.6M0.6%+120,119+95.9%AddedHistory
KRCKilroy Realty CorpCOM423,346$28.0M0.6%+164,686+63.7%AddedHistory
ACCAmerican Campus Communities IncCOM575,920$27.9M0.6%+550,920+2,203.7%AddedHistory
DXCDXC Technology CoStock825,836$27.8M0.6%+589,871+250.0%AddedHistory
SCORComscore, Inc.COM7,085,963$27.6M0.6%+736,581+11.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS498,667$27.6M0.6%+294,223+143.9%AddedHistory
OXYOccidental Petroleum CorpStock914,209$27.0M0.6%+39,323+4.5%AddedHistory
DVNDevon Energy CorpStock754,979$26.8M0.6%+754,979NewHistory
DREDuke Realty CorpCOM NEW556,825$26.7M0.6%+556,825NewHistory
WFCWells Fargo & CompanyStock565,582$26.2M0.6%+90,752+19.1%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN493,853$26.1M0.6%+493,853NewHistory
FRFirst Industrial Realty Trust IncCOM495,859$25.8M0.6%+207,561+72.0%AddedHistory
XPOXPO, Inc.COM310,622$24.7M0.5%+267,734+624.3%AddedHistory
SIVBSVB Financial GroupCOM38,002$24.6M0.5%+38,002NewHistory
COPConocoPhillipsStock362,066$24.5M0.5%+354,166+4,483.1%AddedHistory
MTDRMatador Resources CoCOM619,864$23.6M0.5%+435,864+236.9%AddedHistory
NUANNuance Communications, Inc.COM424,770$23.4M0.5%−35,720−7.8%ReducedHistory
STZConstellation Brands, Inc.Stock109,821$23.1M0.5%+71,274+184.9%AddedHistory
KIMKimco Realty CorpCOM1,109,932$23.0M0.5%+1,109,932NewHistory
CLRContinental Resources, IncCOM494,051$22.8M0.5%−145,332−22.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM349,016$22.7M0.5%+349,016NewHistory
Royal Dutch Shell PLC780259206SPONS ADR A505,580$22.5M0.5%+505,580New–
Signature BK New York N Y82669G104COM81,676$22.2M0.5%+36,876+82.3%Added–
CTRECareTrust REIT, Inc.COM1,059,731$21.5M0.5%+407,180+62.4%AddedHistory
OVVOvintiv Inc.COM653,558$21.5M0.5%−84,086−11.4%ReducedHistory
BKNGBooking Holdings Inc.Stock9,028$21.4M0.5%+5,604+163.7%AddedHistory
ESSEssex Property Trust, Inc.COM66,537$21.3M0.5%+3,295+5.2%AddedHistory
MROMarathon Oil CorpCOM1,535,025$21.0M0.5%−201,086−11.6%ReducedHistory
WBSWebster Financial CorpCOM379,626$20.7M0.5%+193,232+103.7%AddedHistory
MANHManhattan Associates IncStock132,883$20.3M0.4%−51,987−28.1%ReducedHistory
ARCHArch Resources, Inc.CL A211,327$19.6M0.4%+101,625+92.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B360,604$19.4M0.4%+360,604NewHistory
IGICInternational General Insurance Holdings Ltd.SHS3,522,371$19.3M0.4%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM896,940$19.2M0.4%−16,787−1.8%ReducedHistory
ARAntero Resources CorpCOM1,015,725$19.1M0.4%+100,223+10.9%AddedHistory
GOOGLAlphabet Inc.Stock7,089$19.0M0.4%−7,195−50.4%ReducedHistory
PXDPioneer Natural Resources CoCOM111,114$18.5M0.4%+111,114NewHistory
AMEAmetek IncCOM147,520$18.3M0.4%+83,267+129.6%AddedHistory
VRTVertiv Holdings CoCOM CL A750,408$18.1M0.4%+50,578+7.2%AddedHistory
SMPLSimply Good Foods CoCOM523,707$18.1M0.4%+87,486+20.1%AddedHistory
CTXSCitrix Systems IncCOM166,269$17.9M0.4%+166,269NewHistory
CTRACoterra Energy Inc.Stock818,703$17.8M0.4%+162,564+24.8%AddedHistory
HRCHill-Rom Holdings, Inc.COM118,514$17.8M0.4%+118,514NewHistory
ALSumisho Air Lease CorpCL A450,000$17.7M0.4%+450,000NewHistory
AAAlcoa CorpStock354,998$17.4M0.4%+261,710+280.5%AddedHistory
PANWPalo Alto Networks IncStock36,257$17.4M0.4%−56,892−61.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM280,000$17.3M0.4%+280,000NewHistory
CIENCiena CorpCOM NEW337,171$17.3M0.4%+141,000+71.9%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM180,490$17.3M0.4%+90,351+100.2%AddedHistory
NTAPNetApp, Inc.Stock191,228$17.2M0.4%+119,427+166.3%AddedHistory
WTFCWintrust Financial CorpCOM206,612$16.6M0.4%+15,088+7.9%AddedHistory
FTNTFortinet, Inc.Stock56,784$16.6M0.4%+39,032+219.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF317,227$16.5M0.4%+169,461+114.7%Added–
BGBunge Global SACOM199,738$16.2M0.4%+96,854+94.1%AddedHistory
MPCMarathon Petroleum CorpStock262,291$16.2M0.4%−276,895−51.4%ReducedHistory
MRVLMarvell Technology, Inc.COM267,500$16.1M0.4%−56,111−17.3%ReducedHistory
ACNAccenture plcStock50,000$16.0M0.3%+34,938+232.0%AddedHistory
LSTRLandstar System IncCOM100,049$15.8M0.3%+48,133+92.7%AddedHistory
RPT Realty74971D101SH BEN INT1,229,682$15.7M0.3%+64,080+5.5%Added–
NXPINXP Semiconductors N.V.COM80,017$15.7M0.3%+20,871+35.3%AddedHistory
TGNATegna IncCOM787,466$15.5M0.3%+635,693+418.8%AddedHistory
BPOPPopular, Inc.COM NEW199,311$15.5M0.3%+140,013+236.1%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM679,641$15.5M0.3%−3,372−0.5%ReducedHistory
MTCHMatch Group, Inc.COM98,291$15.4M0.3%+31,970+48.2%AddedHistory
ORCLOracle CorpStock175,000$15.2M0.3%+160,000+1,066.7%AddedHistory
AZTAAzenta, Inc.COM148,413$15.2M0.3%+148,413NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A296,170$15.1M0.3%+251,340+560.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT100,668$15.1M0.3%−15,895−13.6%Reduced–
CMAComerica IncCOM185,367$14.9M0.3%+185,367NewHistory
PACWPacwest BancorpCOM328,902$14.9M0.3%+106,152+47.7%AddedHistory
HSYHershey CoCOM87,553$14.8M0.3%+14,278+19.5%AddedHistory

Options (23)

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 Q3 2021
SecurityClassPutsCalls
RAMPLiveRamp Holdings, Inc.COM–$11.8M
BABoeing CoStock–$6.60M
COPConocoPhillipsStock–$4.41M
CTRACoterra Energy Inc.Stock–$4.37M
ATVIActivision Blizzard, Inc.COM–$3.87M
UBERUber Technologies, IncStock$1.79M$1.57M
WFCWells Fargo & CompanyStock–$3.25M
SMPLSimply Good Foods CoCOM–$3.10M
GMGeneral Motors CoCOM$527.0K$2.37M
ADBEAdobe Inc.Stock–$2.88M
IBMInternational Business Machines CorpStock–$2.78M
RHRHCOM$2.67M–
MPCMarathon Petroleum CorpStock–$2.16M
COTYCoty Inc.COM CL A–$2.12M
ADTNADTRAN Holdings, Inc.COM–$1.88M
FFord Motor CoStock–$1.84M
GEGeneral Electric CoStock–$1.54M
HPEHewlett Packard Enterprise CoCOM–$1.43M
WDCWestern Digital CorpCOM$1.41M–
AMGNAmgen IncStock–$1.06M
AVTAAvantax, Inc.COM–$935.0K
ChemoCentryx, Inc.16383L106COM$428.0K–
BHVNBiohaven Ltd.COM$278.0K–

Sold out since Q2 2021 (197)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Weiss Multi-Strategy Advisers LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WORKSlack Technologies, Inc.COM CL A2,171,400$96.2M2.2%History
ALXNAlexion Pharmaceuticals, Inc.COM391,633$71.9M1.6%History
MXIMMaxim Integrated Products IncCOM616,197$64.9M1.5%History
CM Life Sciences Inc18978W109COM CL A2,660,858$27.9M0.6%–
WRIWeingarten Realty InvestorsSH BEN INT761,266$24.4M0.6%History
CLColgate Palmolive CoStock283,552$23.1M0.5%History
CSXCSX CorpStock661,926$21.2M0.5%History
XOMExxonMobil Holdings CorpCOM336,164$21.2M0.5%History
CM Life Sciences II Inc125842203UNIT 02/25/20281,533,901$20.6M0.5%–
ORealty Income CorpREIT282,439$18.9M0.4%History
PFPTProofpoint IncCOM102,534$17.8M0.4%History
MTBM&T Bank CorpCOM118,665$17.2M0.4%History
QTSQTS Realty Trust, Inc.COM CL A214,086$16.5M0.4%History
UBERUber Technologies, IncStock327,763$16.4M0.4%History
SLBSLB LimitedStock505,608$16.2M0.4%History
AAPLApple Inc.Stock117,971$16.2M0.4%History
CFGCitizens Financial Group IncCOM351,471$16.1M0.4%History
SYNASYNAPTICS IncStock101,325$15.8M0.4%History
CDPCopt Defense PropertiesREIT539,602$15.1M0.3%History
GPNGlobal Payments IncStock72,345$13.6M0.3%History
New Sr Invt Group Inc648691103COM1,520,693$13.4M0.3%–
BACBank of America CorpStock314,134$13.0M0.3%History
Good Works Acquisition Corp38216X107COM1,287,557$12.8M0.3%–
PPDPPD, Inc.COM270,009$12.4M0.3%History
UPSUnited Parcel Service IncStock58,696$12.2M0.3%History
VLOValero Energy CorpStock154,534$12.1M0.3%History
COSTCostco Wholesale CorpStock30,264$12.0M0.3%History
TLNDTalend S.A.ADS174,885$11.5M0.3%History
ODFLOld Dominion Freight Line, Inc.COM44,900$11.4M0.3%History
BNYBank of New York Mellon CorpStock219,126$11.2M0.3%History
GLPIGaming & Leisure Properties, Inc.COM223,622$10.4M0.2%History
ALLEAllegion plcORD SHS71,894$10.0M0.2%History
SNAPSnap IncStock138,394$9.43M0.2%History
FTVFortive CorpStock131,581$9.18M0.2%History
ICLRIcon PLCCOM39,516$8.17M0.2%History
ENREnergizer Holdings, Inc.COM188,967$8.12M0.2%History
Paramount Global92556H206CL B173,245$7.83M0.2%–
TXRHTexas Roadhouse, Inc.COM80,202$7.71M0.2%History
BKUBankUnited, Inc.COM169,628$7.24M0.2%History
WMTWalmart Inc.Stock51,194$7.22M0.2%History
SITCSITE Centers Corp.COM477,102$7.18M0.2%History
KNLKnoll IncCOM NEW271,577$7.06M0.2%History
ACIAlbertsons Companies, Inc.COMMON STOCK351,467$6.91M0.2%History
WERNWerner Enterprises IncCOM154,422$6.88M0.2%History
DALDelta Air Lines, Inc.COM NEW158,562$6.86M0.2%History
AXPAmerican Express CoStock40,711$6.73M0.2%History
ROKURoku, IncCOM CL A14,339$6.58M0.2%History
CM Life Sciences III Inc125841205UNIT 04/30/2028585,070$6.41M0.1%–
CMICummins IncStock25,350$6.18M0.1%History
GLWCorning IncCOM149,560$6.12M0.1%History
MRNAModerna, Inc.Stock25,972$6.10M0.1%History
JCIJohnson Controls International plcStock87,184$5.98M0.1%History
LWLamb Weston Holdings, Inc.Stock73,565$5.93M0.1%History
MDLZMondelez International, Inc.Stock92,885$5.80M0.1%History
MHKMohawk Industries IncCOM29,602$5.69M0.1%History
ETNEaton Corp plcStock37,899$5.62M0.1%History
UMPQUmpqua Holdings CorpCOM302,503$5.58M0.1%History
FTITechnipFMC plcCOM606,970$5.49M0.1%History
SNXTD Synnex CorpCOM45,112$5.49M0.1%History
STLAStellantis N.V.SHS277,925$5.48M0.1%History
iShares Inc464286400MSCI BRAZIL ETF130,907$5.31M0.1%–
IFFInternational Flavors & Fragrances IncCOM35,510$5.30M0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR48,580$5.26M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,248$4.84M0.1%History
WINGWingstop Inc.COM30,604$4.82M0.1%History
SHOPShopify Inc.Stock3,295$4.81M0.1%History
CORECore-Mark Holding Company, LLCCOM103,672$4.67M0.1%History
MZTIMarzetti CoCOM23,659$4.58M0.1%History
LVSLas Vegas Sands CorpCOM86,518$4.56M0.1%History
FBINFortune Brands Innovations, Inc.COM45,280$4.51M0.1%History
TFINTriumph Financial, Inc.COM59,418$4.41M0.1%History
ALKAlaska Air Group, Inc.COM72,997$4.40M0.1%History
Lightspeed Pos Inc53227R106SUB VTG SHS52,122$4.36M0.1%–
CMCSAComcast CorpStock72,852$4.15M0.1%History
LINLinde PLCSHS14,273$4.13M0.1%History
CUZCousins Properties IncCOM NEW110,276$4.06M0.1%History
SKYWSkywest IncCOM89,247$3.84M0.1%History
OTISOtis Worldwide CorpStock46,183$3.78M0.1%History
SCSantander Consumer USA Holdings Inc.COM99,688$3.62M0.1%History
OZKBank OZKCOM85,551$3.61M0.1%History
GENIGenius Sports LtdSHARES CL A190,250$3.57M0.1%History
MGMMGM Resorts InternationalStock82,750$3.53M0.1%History
IBOCInternational Bancshares CorpCOM79,723$3.42M0.1%History
WMWaste Management IncStock24,290$3.40M0.1%History
APPAppLovin CorpCOM CL A44,500$3.35M0.1%History
NAVNavistar International CorpCOM74,623$3.32M0.1%History
WHRWhirlpool CorpStock14,535$3.17M0.1%History
SONOSonos IncCOM89,757$3.16M0.1%History
MGAMagna International IncCOM33,614$3.11M0.1%History
HOLXHologic IncCOM46,469$3.10M0.1%History
XYZBlock, Inc.CL A12,458$3.04M0.1%History
HPQHP IncStock98,650$2.98M0.1%History
JJacobs Solutions Inc.COM21,654$2.89M0.1%History
EAElectronic Arts Inc.COM19,431$2.79M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A32,441$2.76M0.1%History
LDOSLeidos Holdings, Inc.COM27,263$2.76M0.1%History
APPNAppian CorpCL A20,000$2.75M0.1%History
EGEverest Group, Ltd.COM10,878$2.74M0.1%History
PBFPBF Energy Inc.CL A177,574$2.72M0.1%History
CPRTCopart IncCOM20,025$2.64M0.1%History