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Livermore
Livermore
ZHEN

Weiss Multi-Strategy Advisers LLC

SEC CIK
0001388312
Latest filing
Apr 12, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
612
−19 vs. Q3 2021
Portfolio value
$4.32B
−$263.3M (−5.7%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Weiss Multi-Strategy Advisers LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FRFirst Industrial Realty Trust IncCOM1,306,739$86.5M2.0%+810,880+163.5%AddedHistory
COLDAmericold Realty TrustCOM2,498,348$81.9M1.9%+535,344+27.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT839,156$75.9M1.8%+290,609+53.0%AddedHistory
TRNOTerreno Realty CorpCOM710,789$60.6M1.4%+170,129+31.5%AddedHistory
NTSTNETSTREIT Corp.COM2,644,000$60.5M1.4%+868,869+48.9%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS6,534,591$59.0M1.4%+330,072+5.3%AddedHistory
QCOMQualcomm IncStock309,277$56.6M1.3%−16,034−4.9%ReducedHistory
ADCAgree Realty CorpCOM760,678$54.3M1.3%+760,678NewHistory
XLNXXilinx IncCOM241,126$51.1M1.2%−59,844−19.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM213,205$48.9M1.1%+18,857+9.7%AddedHistory
WFCWells Fargo & CompanyStock996,217$47.8M1.1%+430,635+76.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW337,265$46.0M1.1%+78,924+30.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN660,550$45.7M1.1%+166,697+33.8%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A2,415,265$44.4M1.0%−358,382−12.9%ReducedHistory
MSFTMicrosoft CorpStock126,089$42.4M1.0%+5,736+4.8%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT1,939,692$42.3M1.0%+169,835+9.6%AddedHistory
MRVLMarvell Technology, Inc.COM474,060$41.5M1.0%+206,560+77.2%AddedHistory
VTRVentas, Inc.REIT809,086$41.4M1.0%+73,046+9.9%AddedHistory
VISNVistance Networks, Inc.COM3,669,669$40.5M0.9%+808,175+28.2%AddedHistory
INFOIHS Markit Ltd.SHS295,687$39.3M0.9%+50,333+20.5%AddedHistory
CONECyrusOne Holdco LLCCOM399,206$35.8M0.8%+378,402+1,818.9%AddedHistory
MTBM&T Bank CorpCOM222,674$34.2M0.8%+222,674NewHistory
WPCW. P. Carey Inc.COM405,823$33.3M0.8%−262,975−39.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS561,847$31.4M0.7%+63,180+12.7%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW896,549$29.9M0.7%+631,549+238.3%Added–
KRGKite Realty Group TrustCOM NEW1,370,011$29.8M0.7%+1,370,011NewHistory
GOOGLAlphabet Inc.Stock10,264$29.7M0.7%+3,175+44.8%AddedHistory
SLGCSomaLogic, Inc.CLASS A COM2,771,944$28.6M0.7%−55,938−2.0%ReducedHistory
INTUIntuit Inc.Stock43,548$28.0M0.6%+43,548NewHistory
SUISun Communities IncCOM129,240$27.1M0.6%+129,240NewHistory
AREAlexandria Real Estate Equities, Inc.COM120,503$26.9M0.6%−62,111−34.0%ReducedHistory
SCORComscore, Inc.COM8,022,902$26.8M0.6%+936,939+13.2%AddedHistory
MUMicron Technology IncStock285,795$26.6M0.6%+255,795+852.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM368,794$26.5M0.6%+19,778+5.7%AddedHistory
ACCAmerican Campus Communities IncCOM452,133$25.9M0.6%−123,787−21.5%ReducedHistory
SIVBSVB Financial GroupCOM37,134$25.2M0.6%−868−2.3%ReducedHistory
AAPLApple Inc.Stock136,914$24.3M0.6%+136,914NewHistory
PANWPalo Alto Networks IncStock43,129$24.0M0.6%+6,872+19.0%AddedHistory
HSYHershey CoCOM120,926$23.4M0.5%+33,373+38.1%AddedHistory
NUANNuance Communications, Inc.COM419,800$23.2M0.5%−4,970−1.2%ReducedHistory
HIWHighwoods Properties, Inc.COM499,060$22.3M0.5%+499,060NewHistory
Flagstar Bank, National Association649445103COM1,821,402$22.2M0.5%+896,402+96.9%Added–
PGREParamount Group, Inc.COM2,666,261$22.2M0.5%+1,260,310+89.6%AddedHistory
WCNWaste Connections, Inc.COM162,475$22.1M0.5%+122,475+306.2%AddedHistory
CNXCConcentrix CorpStock117,500$21.0M0.5%+46,529+65.6%AddedHistory
RRXRegal Rexnord CorpCOM120,219$20.5M0.5%+47,484+65.3%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM622,820$19.9M0.5%−56,821−8.4%ReducedHistory
TWNKHostess Brands, Inc.CL A972,473$19.9M0.5%+276,266+39.7%AddedHistory
HBANHuntington Bancshares IncCOM1,281,200$19.8M0.5%−836,967−39.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM312,023$19.7M0.5%+32,023+11.4%AddedHistory
SYFSynchrony FinancialCOM424,205$19.7M0.5%+124,901+41.7%AddedHistory
ASMLASML Holding NVADR24,524$19.5M0.5%+8,024+48.6%AddedHistory
GMGeneral Motors CoCOM328,165$19.2M0.4%−458,945−58.3%ReducedHistory
PPCPilgrims Pride CorpStock673,870$19.0M0.4%+423,862+169.5%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS3,522,371$18.8M0.4%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM394,128$18.6M0.4%+394,128NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT113,677$18.5M0.4%+13,009+12.9%Added–
METAMeta Platforms, Inc.Stock54,496$18.3M0.4%+24,138+79.5%AddedHistory
TDGTransDigm Group INCCOM28,568$18.2M0.4%+28,568NewHistory
STTState Street CorpCOM187,413$17.4M0.4%+187,413NewHistory
UBERUber Technologies, IncStock412,268$17.3M0.4%+412,268NewHistory
ALLYAlly Financial Inc.Stock362,275$17.2M0.4%+212,275+141.5%AddedHistory
KOCoca Cola CoStock287,972$17.1M0.4%+287,972NewHistory
DDDuPont de Nemours, Inc.COM210,926$17.0M0.4%+210,926NewHistory
BMYBristol Myers Squibb CoStock266,688$16.6M0.4%+161,376+153.2%AddedHistory
MNSTMonster Beverage CorpCOM170,383$16.4M0.4%+170,383NewHistory
COHRCoherent Corp.COM229,925$15.7M0.4%+225,413+4,995.9%AddedHistory
AVBAvalonbay Communities IncCOM61,874$15.6M0.4%+26,214+73.5%AddedHistory
CERNCERNER CorpCOM166,000$15.4M0.4%+166,000NewHistory
AMEAmetek IncCOM102,526$15.1M0.3%−44,994−30.5%ReducedHistory
HALHalliburton CoStock653,213$14.9M0.3%+503,228+335.5%AddedHistory
CADECadence BancorporationEQUITY US CM500,668$14.9M0.3%+500,668NewHistory
VWEVintage Wine Estates, Inc.COM1,261,209$14.9M0.3%−18,968−1.5%ReducedHistory
SNVSynovus Financial CorpCOM NEW308,923$14.8M0.3%+308,923NewHistory
WBSWebster Financial CorpCOM264,246$14.8M0.3%−115,380−30.4%ReducedHistory
PEverpure, Inc.CL A452,783$14.7M0.3%+127,783+39.3%AddedHistory
PACWPacwest BancorpCOM325,701$14.7M0.3%−3,201−1.0%ReducedHistory
Simon Property Grp Acq Holdi82880R202UNIT 99/99/99991,477,049$14.6M0.3%+11,609+0.8%Added–
WALWestern Alliance BancorporationCOM135,211$14.6M0.3%+45,841+51.3%AddedHistory
SMPLSimply Good Foods CoCOM345,435$14.4M0.3%−178,272−34.0%ReducedHistory
MANHManhattan Associates IncStock92,067$14.3M0.3%−40,816−30.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM427,052$14.2M0.3%+138,827+48.2%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A326,613$14.2M0.3%−178,967−35.4%Reduced–
KHCKraft Heinz CoStock385,220$13.8M0.3%+385,220NewHistory
AMATApplied Materials IncStock86,218$13.6M0.3%+60,592+236.4%AddedHistory
DOVDOVER CorpCOM72,715$13.2M0.3%+9,240+14.6%AddedHistory
MGMMGM Resorts InternationalStock292,025$13.1M0.3%+292,025NewHistory
HUNHuntsman CORPCOM369,679$12.9M0.3%+139,294+60.5%AddedHistory
CRTOCriteo S.A.SPONS ADS329,538$12.8M0.3%+242,454+278.4%AddedHistory
Coherent Inc192479103COM47,982$12.8M0.3%−10,989−18.6%Reduced–
KRCKilroy Realty CorpCOM192,098$12.8M0.3%−231,248−54.6%ReducedHistory
ROGRogers CorpCOM46,631$12.7M0.3%+46,631NewHistory
NVDANVIDIA CorpStock42,709$12.6M0.3%+12,709+42.4%AddedHistory
BPOPPopular, Inc.COM NEW152,710$12.5M0.3%−46,601−23.4%ReducedHistory
FDXFedEx CorpStock48,313$12.5M0.3%+34,702+255.0%AddedHistory
AZTAAzenta, Inc.COM120,124$12.4M0.3%−28,289−19.1%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS1,600,000$12.4M0.3%+1,350,000+540.0%Added–
IRIngersoll Rand Inc.COM198,416$12.3M0.3%−19,534−9.0%ReducedHistory
BYDBoyd Gaming CorpCOM186,899$12.3M0.3%+137,227+276.3%AddedHistory
DXCDXC Technology CoStock375,050$12.1M0.3%−450,786−54.6%ReducedHistory

Options (22)

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 Q4 2021
SecurityClassPutsCalls
FIVNFive9, Inc.COM–$41.2M
MQMarqeta, Inc.CLASS A COM–$13.7M
GDGeneral Dynamics CorpStock–$10.4M
HPHelmerich & Payne, Inc.COM–$8.65M
SMSM Energy CoCOM–$8.57M
PTENPatterson Uti Energy IncCOM–$7.45M
PDCEPDC Energy, Inc.COM–$3.42M
NOGNorthern Oil & Gas, Inc.COM–$3.27M
COPConocoPhillipsStock–$2.53M
OPTUOptimum Communications, Inc.CL A–$2.04M
MUMicron Technology IncStock–$1.86M
PINSPinterest, Inc.CL A–$1.82M
FSLYFastly, Inc.CL A–$1.77M
AMDAdvanced Micro Devices IncStock–$1.44M
ATVIActivision Blizzard, Inc.COM–$1.33M
KDKyndryl Holdings, Inc.Stock–$1.18M
WBDWarner Bros. Discovery, Inc.COM SER A–$1.18M
SMARSmartsheet IncCOM CL A–$767.0K
RSKDRiskified Ltd.SHS CL A–$593.0K
DXCMDexcom IncCOM$537.0K–
VRTXVertex Pharmaceuticals IncStock$439.0K–
ARGXArgenx SESPONSORED ADR$350.0K–

Sold out since Q3 2021 (200)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 200 by value last quarter.

Positions of Weiss Multi-Strategy Advisers LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CRMSalesforce, Inc.Stock229,134$62.1M1.4%History
VERVEREIT, Inc.COM792,141$35.8M0.8%History
KSUKansas City SouthernCOM NEW131,847$35.7M0.8%History
PNCPNC Financial Services Group, Inc.Stock153,575$30.0M0.7%History
OXYOccidental Petroleum CorpStock914,209$27.0M0.6%History
STZConstellation Brands, Inc.Stock109,821$23.1M0.5%History
CLRContinental Resources, IncCOM494,051$22.8M0.5%History
ESSEssex Property Trust, Inc.COM66,537$21.3M0.5%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B360,604$19.4M0.4%History
CTXSCitrix Systems IncCOM166,269$17.9M0.4%History
HRCHill-Rom Holdings, Inc.COM118,514$17.8M0.4%History
AAAlcoa CorpStock354,998$17.4M0.4%History
State Street Energy Select Sector SPDR ETF81369Y506ETF317,227$16.5M0.4%–
LSTRLandstar System IncCOM100,049$15.8M0.3%History
RPT Realty74971D101SH BEN INT1,229,682$15.7M0.3%–
MTCHMatch Group, Inc.COM98,291$15.4M0.3%History
ORCLOracle CorpStock175,000$15.2M0.3%History
CMAComerica IncCOM185,367$14.9M0.3%History
KEYKeycorpCOM685,000$14.8M0.3%History
XECCimarex Energy CoCOM166,563$14.5M0.3%History
ELSEquity Lifestyle Properties IncCOM173,277$13.5M0.3%History
XLRNAcceleron Pharma IncCOM77,714$13.4M0.3%History
VYXNCR Voyix CorpCOM317,551$12.3M0.3%History
NOCNorthrop Grumman CorpStock33,501$12.1M0.3%History
CTSHCognizant Technology Solutions CorpCL A150,270$11.2M0.2%History
KEXKirby CorpCOM217,000$10.4M0.2%History
JPMJPMorgan Chase & CoStock62,500$10.2M0.2%History
LYFTLyft, Inc.CL A COM188,375$10.1M0.2%History
TNLTravel & Leisure Co.COM184,981$10.1M0.2%History
CALXCalix, IncCOM199,320$9.85M0.2%History
PEPPepsiCo IncStock65,000$9.78M0.2%History
TJXTJX Companies IncStock145,202$9.58M0.2%History
ERICEricsson LM Telephone CoADR B SEK 10809,341$9.06M0.2%History
PLNTPlanet Fitness, Inc.CL A115,000$9.03M0.2%History
LNWOLight & Wonder, Inc.COM107,265$8.91M0.2%History
SAFMSanderson Farms IncCOM47,295$8.90M0.2%History
Trillium Therapeutics Inc.89620X506COM NEW499,069$8.76M0.2%–
NOMDNomad Foods LtdUSD ORD SHS312,103$8.60M0.2%History
INVHInvitation Homes Inc.COM223,840$8.58M0.2%History
TAT&T Inc.Stock302,711$8.18M0.2%History
Ardagh Group S AL0223L101CL A315,586$8.04M0.2%–
U.S. Global Jets ETF26922A842ETF339,781$8.03M0.2%–
HWCHancock Whitney CorpCOM170,144$8.02M0.2%History
ABNBAirbnb, Inc.Stock47,017$7.89M0.2%History
MNDYmonday.com Ltd.SHS22,500$7.34M0.2%History
BABoeing CoStock32,576$7.17M0.2%History
TECKTeck Resources LtdCL B287,200$7.15M0.2%History
AGCOAGCO CorpCOM57,744$7.08M0.2%History
SRADSportradar Group AGCLASS A ORD SHS305,513$6.91M0.2%History
NWLNewell Brands Inc.Stock309,433$6.85M0.1%History
INOVInovalon Holdings, Inc.COM CL A167,919$6.76M0.1%History
WTWWillis Towers Watson PLCSHS28,557$6.64M0.1%History
PNFPPinnacle Financial Partners, Inc.COM69,239$6.51M0.1%History
BKRBaker Hughes CoCL A250,085$6.18M0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM204,367$6.09M0.1%–
CHXChampionX CorpCOM268,171$6.00M0.1%History
ZWSZurn Elkay Water Solutions CorpCOM92,989$5.98M0.1%History
CALYCallaway Golf CoCOM215,274$5.95M0.1%History
SWNSouthwestern Energy CoCOM1,050,000$5.82M0.1%History
UEUrban Edge PropertiesCOM300,857$5.51M0.1%History
KKellanovaStock84,822$5.42M0.1%History
FWRDForward Air CorpCOM63,219$5.25M0.1%History
MAMastercard IncStock15,000$5.21M0.1%History
NINisource Inc.COM213,023$5.16M0.1%History
ECPGEncore Capital Group IncCOM100,193$4.94M0.1%History
MTGMgic Investment CorpCOM326,410$4.88M0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS140,525$4.81M0.1%–
DLTRDollar Tree, Inc.COM50,000$4.79M0.1%History
HOMBHome Bancshares IncCOM202,100$4.75M0.1%History
CLDRCloudera, Inc.COM296,396$4.73M0.1%History
FFord Motor CoStock332,539$4.71M0.1%History
AFRMAffirm Holdings, Inc.COM CL A39,000$4.65M0.1%History
TBCHTurtle Beach CorpCOM NEW164,606$4.58M0.1%History
UFSDomtar CORPCOM NEW82,499$4.50M0.1%History
DISHDISH Network CORPCL A101,335$4.40M0.1%History
ARMKAramarkCOM130,651$4.29M0.1%History
INGRIngredion IncCOM47,568$4.23M0.1%History
GTLSChart Industries IncCOM20,525$3.92M0.1%History
SHAKShake Shack Inc.CL A50,000$3.92M0.1%History
SBUXStarbucks CorpStock35,000$3.86M0.1%History
UNPUnion Pacific CorpStock19,623$3.85M0.1%History
CXPColumbia Property Trust, Inc.COM NEW196,978$3.75M0.1%History
TRIPTripAdvisor, Inc.COM110,000$3.72M0.1%History
DELLDell Technologies Inc.Stock35,563$3.70M0.1%History
MDLAMedallia, Inc.COM108,224$3.67M0.1%History
BMBLBumble Inc.COM CL A71,170$3.56M0.1%History
OTLYOatly Group ABSPONSORED ADS234,013$3.54M0.1%History
PINGPing Identity Holding Corp.COM141,436$3.48M0.1%History
UAAUnder Armour, Inc.Stock169,000$3.41M0.1%History
FRPTFreshpet, Inc.Stock23,833$3.40M0.1%History
FXLVF45 Training Holdings Inc.COM227,089$3.40M0.1%History
NKENIKE, Inc.Stock23,159$3.36M0.1%History
CVACovanta Holding CorpCOM162,953$3.28M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF47,952$3.25M0.1%–
VZVerizon Communications IncStock59,890$3.23M0.1%History
SHWSherwin Williams CoCOM11,251$3.15M0.1%History
MCHPMicrochip Technology IncStock19,040$2.92M0.1%History
ADIAnalog Devices IncStock16,617$2.78M0.1%History
FLYYSpirit Aviation Holdings, Inc.COM105,000$2.72M0.1%History
JXNJackson Financial Inc.COM CL A101,265$2.63M0.1%History