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Livermore
Livermore
ZHEN

Weiss Multi-Strategy Advisers LLC

SEC CIK
0001388312
Latest filing
Apr 12, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
621
−1 vs. Q1 2022
Portfolio value
$3.26B
−$932.2M (−22.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Weiss Multi-Strategy Advisers LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VISNVistance Networks, Inc.COM7,999,032$49.0M1.5%+1,394,588+21.1%AddedHistory
QCOMQualcomm IncStock322,051$41.1M1.3%+117,302+57.3%AddedHistory
ORCLOracle CorpStock587,405$41.0M1.3%+142,653+32.1%AddedHistory
HIWHighwoods Properties, Inc.COM1,143,043$39.1M1.2%+473,370+70.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 104,678,498$34.6M1.1%+1,333,110+39.8%AddedHistory
VTRVentas, Inc.REIT671,524$34.5M1.1%−65,411−8.9%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN662,864$33.2M1.0%+200,566+43.4%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS5,429,672$33.1M1.0%+960,524+21.5%AddedHistory
COLDAmericold Realty TrustCOM1,072,033$32.2M1.0%+29,948+2.9%AddedHistory
SAFMSanderson Farms IncCOM147,735$31.8M1.0%+132,364+861.1%AddedHistory
SBRASabra Health Care REIT, Inc.REIT2,212,067$30.9M0.9%+1,219,657+122.9%AddedHistory
PANWPalo Alto Networks IncStock62,137$30.7M0.9%+26,905+76.4%AddedHistory
CIENCiena CorpCOM NEW620,611$28.4M0.9%+121,244+24.3%AddedHistory
MSFTMicrosoft CorpStock108,233$27.8M0.9%−63,136−36.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock125,155$26.2M0.8%+155+0.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS482,186$24.9M0.8%−129,192−21.1%ReducedHistory
SUISun Communities IncCOM134,137$21.4M0.7%+27,745+26.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM985,833$21.2M0.6%+382,227+63.3%AddedHistory
WFCWells Fargo & CompanyStock519,048$20.3M0.6%−71,422−12.1%ReducedHistory
CLColgate Palmolive CoStock252,114$20.2M0.6%+252,114NewHistory
BACBank of America CorpStock646,358$20.1M0.6%−65,684−9.2%ReducedHistory
ZENZendesk, Inc.COM269,374$20.0M0.6%+180,879+204.4%AddedHistory
MRVLMarvell Technology, Inc.COM457,381$19.9M0.6%+21,934+5.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM178,000$19.6M0.6%+178,000NewHistory
AKRAcadia Realty TrustCOM SH BEN INT1,249,879$19.5M0.6%+66,047+5.6%AddedHistory
CLRContinental Resources, IncCOM290,272$19.0M0.6%+290,272NewHistory
DEIDouglas Emmett IncCOM776,911$17.4M0.5%+244,594+45.9%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS3,392,371$16.8M0.5%00.0%UnchangedHistory
FWRDForward Air CorpCOM180,088$16.6M0.5%+125,845+232.0%AddedHistory
SCORComscore, Inc.COM8,027,542$16.5M0.5%−25,254−0.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM133,232$16.3M0.5%+133,232NewHistory
GOOGLAlphabet Inc.Stock7,471$16.3M0.5%−397−5.0%ReducedHistory
EPAMEPAM Systems, Inc.COM55,000$16.2M0.5%+30,041+120.4%AddedHistory
COHRCoherent Corp.COM316,407$16.1M0.5%+34,122+12.1%AddedHistory
COTYCoty Inc.COM CL A1,994,751$16.0M0.5%+1,248,789+167.4%AddedHistory
INTUIntuit Inc.Stock41,144$15.9M0.5%−24,233−37.1%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM192,312$15.8M0.5%+24,967+14.9%AddedHistory
NTSTNETSTREIT Corp.COM814,100$15.4M0.5%−530,311−39.4%ReducedHistory
KHCKraft Heinz CoStock401,067$15.3M0.5%+293,403+272.5%AddedHistory
MTBM&T Bank CorpCOM95,446$15.2M0.5%+95,446NewHistory
MUMicron Technology IncStock275,079$15.2M0.5%−139,921−33.7%ReducedHistory
LADLithia Motors IncCOM55,309$15.2M0.5%+8,831+19.0%AddedHistory
SCIService Corp InternationalCOM219,059$15.1M0.5%+69,059+46.0%AddedHistory
LLYEli Lilly & CoStock46,398$15.0M0.5%+13,548+41.2%AddedHistory
XOMExxonMobil Holdings CorpCOM175,090$15.0M0.5%−44,402−20.2%ReducedHistory
Vonage Holdings Corp92886T201COM781,461$14.7M0.5%+71,360+10.0%Added–
OKTAOkta, Inc.CL A162,100$14.7M0.4%+162,100NewHistory
NNNNNN REIT, Inc.REIT340,690$14.7M0.4%+340,690NewHistory
COPConocoPhillipsStock159,267$14.3M0.4%−73,719−31.6%ReducedHistory
SAIASaia IncCOM76,060$14.3M0.4%+72,060+1,801.5%AddedHistory
FHNFirst Horizon CorpCOM653,555$14.3M0.4%−105,249−13.9%ReducedHistory
ADTNADTRAN Holdings, Inc.COM800,000$14.0M0.4%+138,002+20.8%AddedHistory
GSGoldman Sachs Group IncStock46,325$13.8M0.4%+46,325NewHistory
CFGCitizens Financial Group IncCOM368,273$13.1M0.4%+67,204+22.3%AddedHistory
AXPAmerican Express CoStock92,594$12.8M0.4%+36,219+64.2%AddedHistory
FFIVF5, Inc.Stock83,140$12.7M0.4%+81,149+4,075.8%AddedHistory
ROICRetail Opportunity Investments CorpCOM801,783$12.7M0.4%+185,072+30.0%AddedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM201,592$12.6M0.4%+102,714+103.9%Added–
PEverpure, Inc.CL A485,577$12.5M0.4%+21,691+4.7%AddedHistory
DPZDominos Pizza IncCOM31,994$12.5M0.4%−3,738−10.5%ReducedHistory
TENBTenable Holdings, Inc.COM273,063$12.4M0.4%−94,315−25.7%ReducedHistory
GTLSChart Industries IncCOM73,940$12.4M0.4%+23,940+47.9%AddedHistory
AAAlcoa CorpStock269,498$12.3M0.4%+245,774+1,036.0%AddedHistory
EOGEOG Resources IncStock110,817$12.2M0.4%+110,817NewHistory
HLTHilton Worldwide Holdings Inc.COM108,726$12.1M0.4%+36,658+50.9%AddedHistory
SLBSLB LimitedStock338,498$12.1M0.4%+302,113+830.3%AddedHistory
DVNDevon Energy CorpStock218,565$12.0M0.4%−99,046−31.2%ReducedHistory
MNDTMandiant, Inc.Stock541,030$11.8M0.4%+61,029+12.7%AddedHistory
NOWServiceNow, Inc.Stock24,750$11.8M0.4%−10,582−30.0%ReducedHistory
METAMeta Platforms, Inc.Stock72,905$11.8M0.4%+72,905NewHistory
FANGDiamondback Energy, Inc.Stock96,909$11.7M0.4%−35,198−26.6%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock290,000$11.7M0.4%+290,000NewHistory
ARCHArch Resources, Inc.CL A81,312$11.6M0.4%+23,771+41.3%AddedHistory
ROGRogers CorpCOM43,912$11.5M0.4%−2,719−5.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock39,921$11.2M0.3%−1,579−3.8%ReducedHistory
TDGTransDigm Group INCCOM20,752$11.1M0.3%+16,600+399.8%AddedHistory
MROMarathon Oil CorpCOM493,100$11.1M0.3%−146,763−22.9%ReducedHistory
TRNTrinity Industries IncCOM457,265$11.1M0.3%+457,265NewHistory
WBSWebster Financial CorpCOM261,019$11.0M0.3%+7,755+3.1%AddedHistory
SGENSeagen Inc.COM62,118$11.0M0.3%+13,810+28.6%AddedHistory
PDCEPDC Energy, Inc.COM178,368$11.0M0.3%−63,574−26.3%ReducedHistory
ZMZoom Communications, Inc.Stock101,231$10.9M0.3%+27,989+38.2%AddedHistory
Signature BK New York N Y82669G104COM60,915$10.9M0.3%+10,276+20.3%Added–
CMAComerica IncCOM147,459$10.8M0.3%+94,253+177.1%AddedHistory
First Rep BK San Francisco C33616C100COM75,000$10.8M0.3%+75,000New–
NLYAnnaly Capital Management IncCOM1,824,008$10.8M0.3%+1,824,008NewHistory
COOPMaverick Merger Sub 2, LLCCOM292,727$10.8M0.3%−9,414−3.1%ReducedHistory
ALLYAlly Financial Inc.Stock320,151$10.7M0.3%+50,459+18.7%AddedHistory
KBRKBR, Inc.COM221,639$10.7M0.3%+91,181+69.9%AddedHistory
EXEExpand Energy CorpCOM131,808$10.7M0.3%−46,192−26.0%ReducedHistory
ADCAgree Realty CorpCOM148,107$10.7M0.3%−125,859−45.9%ReducedHistory
EWEdwards Lifesciences CorpStock111,716$10.6M0.3%+26,616+31.3%AddedHistory
CSXCSX CorpStock362,306$10.5M0.3%−541,884−59.9%ReducedHistory
OXYOccidental Petroleum CorpStock178,254$10.5M0.3%−126,540−41.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW103,257$10.5M0.3%+50,255+94.8%AddedHistory
PXDPioneer Natural Resources CoCOM46,668$10.4M0.3%−20,490−30.5%ReducedHistory
MURMurphy Oil CorpCOM341,638$10.3M0.3%−56,504−14.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM224,311$10.3M0.3%+224,311NewHistory
Conyers Park III Acqsitn Cor21289P201UNIT 07/30/20261,027,847$10.1M0.3%+4350.0%Added–
LBRTLiberty Energy Inc.COM CL A789,307$10.1M0.3%+754,895+2,193.7%AddedHistory

Options (18)

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 2022
SecurityClassPutsCalls
NOGNorthern Oil & Gas, Inc.COM–$15.7M
SMSM Energy CoCOM–$11.5M
MNTVMomentive Global Inc.COM–$5.28M
QCOMQualcomm IncStock–$3.83M
ABBVAbbVie Inc.Stock$3.83M–
SGENSeagen Inc.COM$3.54M–
PZZAPapa Johns International IncStock–$3.34M
BYNDBeyond Meat, Inc.COM–$2.36M
VMEOVimeo, Inc.COMMON STOCK–$2.11M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$1.75M
NEWRNew Relic, Inc.COM–$1.64M
NTRNutrien Ltd.COM–$1.59M
RNGRingCentral, Inc.CL A–$1.31M
VLOValero Energy CorpStock–$1.06M
RRyder System IncCOM–$945.0K
NVDANVIDIA CorpStock–$925.0K
TMUST-Mobile US, Inc.Stock–$673.0K
LICYLi-Cycle Holdings Corp.COMMON SHARES–$213.0K

Sold out since Q1 2022 (191)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Weiss Multi-Strategy Advisers LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NSCNorfolk Southern CorpStock143,976$41.1M1.0%History
ZNGAZynga IncCL A4,115,498$38.0M0.9%History
ARK Innovation ETF00214Q104ETF568,521$37.7M0.9%–
FDXFedEx CorpStock151,997$35.2M0.8%History
PLANAnaplan, Inc.COM498,545$32.4M0.8%History
CERNCERNER CorpCOM342,906$32.1M0.8%History
CASYCaseys General Stores IncCOM110,000$21.8M0.5%History
SBUXStarbucks CorpStock210,000$19.1M0.5%History
AMHAmerican Homes 4 RentCL A466,418$18.7M0.4%History
OVVOvintiv Inc.COM315,598$17.1M0.4%History
FIBKFirst Interstate Bancsystem IncCOM449,564$16.5M0.4%History
PNCPNC Financial Services Group, Inc.Stock88,518$16.3M0.4%History
CNXCConcentrix CorpStock97,500$16.2M0.4%History
MTCHMatch Group, Inc.COM143,108$15.6M0.4%History
CSCOCisco Systems, Inc.Stock273,730$15.3M0.4%History
FRFirst Industrial Realty Trust IncCOM241,022$14.9M0.4%History
FIVEFive Below, IncCOM92,892$14.7M0.4%History
KLACKLA CorpCOM NEW39,945$14.6M0.3%History
FITBFifth Third BancorpCOM324,683$14.0M0.3%History
HALHalliburton CoStock360,654$13.7M0.3%History
COFCapital One Financial CorpStock90,000$11.8M0.3%History
ESSEssex Property Trust, Inc.COM34,195$11.8M0.3%History
DDDuPont de Nemours, Inc.COM160,459$11.8M0.3%History
JCIJohnson Controls International plcStock168,627$11.1M0.3%History
BPOPPopular, Inc.COM NEW130,996$10.7M0.3%History
CAKECheesecake Factory IncCOM260,365$10.4M0.2%History
Flagstar Bank, National Association649445103COM898,657$9.63M0.2%–
KIMKimco Realty CorpCOM378,212$9.34M0.2%History
MIMEMimecast LtdORD SHS113,309$9.02M0.2%History
CZRCaesars Entertainment, Inc.COM110,593$8.55M0.2%History
SPGIS&P Global Inc.Stock20,853$8.55M0.2%History
USOUnited States Oil Fund, LPUNITS112,000$8.30M0.2%History
SNAPSnap IncStock224,351$8.07M0.2%History
RSGRepublic Services, Inc.COM60,000$7.95M0.2%History
BLMNBloomin' Brands, Inc.COM361,759$7.94M0.2%History
AREAlexandria Real Estate Equities, Inc.COM39,318$7.91M0.2%History
FBPFirst BancorpCOM NEW599,042$7.86M0.2%History
MTGMgic Investment CorpCOM575,000$7.79M0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF201,012$7.70M0.2%–
BKRBaker Hughes CoCL A205,000$7.46M0.2%History
FCFSFirstCash Holdings, Inc.COM104,813$7.37M0.2%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B79,551$6.81M0.2%History
AFCGAdvanced Flower Capital Inc.COM344,917$6.59M0.2%History
PPCPilgrims Pride CorpStock256,393$6.43M0.2%History
OLPXOlaplex Holdings, Inc.COM410,442$6.42M0.2%History
KRCKilroy Realty CorpCOM80,855$6.18M0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF120,000$5.97M0.1%–
CHDChurch & Dwight Co IncCOM59,969$5.96M0.1%History
EPAYBottomline Technologies IncCOM104,663$5.93M0.1%History
LMTLockheed Martin CorpStock13,393$5.91M0.1%History
HPPHudson Pacific Properties, Inc.COM211,623$5.87M0.1%History
CGCarlyle Group Inc.COM117,707$5.76M0.1%History
NWLNewell Brands Inc.Stock250,000$5.35M0.1%History
SHELShell plcADR97,105$5.33M0.1%History
TMXTerminix Global Holdings IncCOM113,427$5.18M0.1%History
CAGConagra Brands Inc.Stock153,370$5.15M0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM126,180$4.96M0.1%History
Simon Property Grp Acq Holdi82880R103COM CL A506,436$4.95M0.1%–
SICPSilvergate Capital CorpCL A32,675$4.92M0.1%History
TNLTravel & Leisure Co.COM79,261$4.59M0.1%History
ZIONZions Bancorporation, National AssociationCOM70,000$4.59M0.1%History
CATCaterpillar IncStock20,265$4.51M0.1%History
CHNGChange Healthcare Inc.COM205,811$4.49M0.1%History
WECWec Energy Group, Inc.Stock44,267$4.42M0.1%History
OLNOLIN CorpStock81,175$4.24M0.1%History
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS222,998$4.16M0.1%History
AVTAAvantax, Inc.COM211,444$4.13M0.1%History
JJacobs Solutions Inc.COM28,887$3.98M0.1%History
PLYMPlymouth Industrial REIT, Inc.COM143,638$3.89M0.1%History
HUBGHub Group, Inc.CL A50,000$3.86M0.1%History
PHParker-Hannifin CorpStock13,365$3.79M0.1%History
iShares Tr464287234MSCI EMG MKT ETF78,000$3.52M0.1%–
BMYBristol Myers Squibb CoStock47,260$3.45M0.1%History
NINisource Inc.COM107,515$3.42M0.1%History
TRTNTriton International LtdCL A47,991$3.37M0.1%History
FBINFortune Brands Innovations, Inc.COM44,720$3.32M0.1%History
MARMarriott International IncStock18,540$3.26M0.1%History
XYZBlock, Inc.CL A23,889$3.24M0.1%History
ZETAZeta Global Holdings Corp.CL A253,417$3.23M0.1%History
HUNHuntsman CORPCOM85,169$3.19M0.1%History
IRIngersoll Rand Inc.COM63,455$3.19M0.1%History
ARMKAramarkCOM79,658$3.00M0.1%History
APOApollo Global Management, Inc.COM47,585$2.95M0.1%History
CRSCarpenter Technology CorpCOM69,596$2.92M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A59,066$2.89M0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR32,000$2.79M0.1%History
NKENIKE, Inc.Stock20,669$2.78M0.1%History
VALValaris LtdCL A53,500$2.78M0.1%History
MLMMartin Marietta Materials IncCOM6,959$2.68M0.1%History
MASMasco CorpCOM51,500$2.63M0.1%History
NDSNNordson CorpCOM11,389$2.59M0.1%History
TGTTarget CorpStock11,930$2.53M0.1%History
HBANHuntington Bancshares IncCOM170,000$2.48M0.1%History
POSTPost Holdings, Inc.COM35,000$2.42M0.1%History
SYKStryker CorpStock8,833$2.36M0.1%History
HRHealthcare Realty Trust IncCOM84,437$2.32M0.1%History
TSLATesla, Inc.Stock2,141$2.31M0.1%History
VLYValley National BancorpCOM171,505$2.23M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF32,190$2.22M0.1%–
ANATAmerican National Group IncCOM NEW11,639$2.20M0.1%History