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Livermore
Livermore
ZHEN

Weiss Multi-Strategy Advisers LLC

SEC CIK
0001388312
Latest filing
Apr 12, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
605
−16 vs. Q2 2022
Portfolio value
$3.66B
+$398.6M (+12.2%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Weiss Multi-Strategy Advisers LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VISNVistance Networks, Inc.COM6,252,811$57.6M1.6%−1,746,221−21.8%ReducedHistory
QCOMQualcomm IncStock437,762$49.5M1.4%+115,711+35.9%AddedHistory
HIWHighwoods Properties, Inc.COM1,759,179$47.4M1.3%+616,136+53.9%AddedHistory
VTRVentas, Inc.REIT985,202$39.6M1.1%+313,678+46.7%AddedHistory
ORCLOracle CorpStock578,038$35.3M1.0%−9,367−1.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM273,525$33.0M0.9%+164,799+151.6%AddedHistory
CIENCiena CorpCOM NEW775,000$31.3M0.9%+154,389+24.9%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM1,577,442$30.7M0.8%+591,609+60.0%AddedHistory
BXPBXP, Inc.COM405,455$30.4M0.8%+405,455NewHistory
MSFTMicrosoft CorpStock130,315$30.4M0.8%+22,082+20.4%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS5,866,964$28.4M0.8%+437,292+8.1%AddedHistory
AMZNAmazon Com IncStock240,233$27.1M0.7%+203,396+552.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock308,517$26.6M0.7%+308,517NewHistory
SBRASabra Health Care REIT, Inc.REIT2,007,078$26.3M0.7%−204,989−9.3%ReducedHistory
INTUIntuit Inc.Stock67,500$26.1M0.7%+26,356+64.1%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW720,135$26.0M0.7%+487,045+209.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW264,856$25.5M0.7%+161,599+156.5%AddedHistory
AMHAmerican Homes 4 RentCL A765,764$25.1M0.7%+765,764NewHistory
PANWPalo Alto Networks IncStock151,430$24.8M0.7%−34,981−18.8%ReducedConverted for a 3-for-1 splitHistory
LVSLas Vegas Sands CorpCOM652,296$24.5M0.7%+552,296+552.3%AddedHistory
PLDPrologis, Inc.REIT240,332$24.4M0.7%+240,332NewHistory
CUBECubeSmartREIT595,294$23.8M0.7%+519,007+680.3%AddedHistory
NNNNNN REIT, Inc.REIT590,264$23.5M0.6%+249,574+73.3%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 103,978,257$22.8M0.6%−700,241−15.0%ReducedHistory
COPConocoPhillipsStock213,285$21.8M0.6%+54,018+33.9%AddedHistory
KHCKraft Heinz CoStock652,908$21.8M0.6%+251,841+62.8%AddedHistory
DOCHealthpeak Properties, Inc.COM934,382$21.4M0.6%+934,382NewHistory
UDRUDR, Inc.COM512,663$21.4M0.6%+337,198+192.2%AddedHistory
GMGeneral Motors CoCOM666,182$21.4M0.6%+551,135+479.1%AddedHistory
MTBM&T Bank CorpCOM117,089$20.6M0.6%+21,643+22.7%AddedHistory
IAAIAA, Inc.COM646,393$20.6M0.6%+490,412+314.4%AddedHistory
JPMJPMorgan Chase & CoStock196,149$20.5M0.6%+196,149NewHistory
EPAMEPAM Systems, Inc.COM55,000$19.9M0.5%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM519,816$19.7M0.5%+255,023+96.3%AddedHistory
HSYHershey CoCOM88,966$19.6M0.5%+57,057+178.8%AddedHistory
HUBSHubSpot IncCOM72,500$19.6M0.5%+56,500+353.1%AddedHistory
PSAPublic StorageCOM66,774$19.6M0.5%+66,774NewHistory
STTState Street CorpCOM312,202$19.0M0.5%+177,397+131.6%AddedHistory
TSLATesla, Inc.Stock71,443$18.9M0.5%+71,443NewHistory
PEverpure, Inc.CL A691,327$18.9M0.5%+205,750+42.4%AddedHistory
MRVLMarvell Technology, Inc.COM440,000$18.9M0.5%−17,381−3.8%ReducedHistory
FWRDForward Air CorpCOM206,524$18.6M0.5%+26,436+14.7%AddedHistory
NFLXNetflix IncStock78,916$18.6M0.5%+51,046+183.2%AddedHistory
NLSNNielsen Holdings plcSHS EUR658,901$18.3M0.5%+267,026+68.1%AddedHistory
BNLBroadstone Net Lease, Inc.COM1,160,853$18.0M0.5%+1,160,853NewHistory
ADTNADTRAN Holdings, Inc.COM920,000$18.0M0.5%+920,000NewHistory
BRXBrixmor Property Group Inc.COM966,779$17.9M0.5%+966,779NewHistory
ACVAACV Auctions Inc.COM CL A2,437,121$17.5M0.5%+2,437,121NewHistory
APOApollo Global Management, Inc.COM365,871$17.0M0.5%+365,871NewHistory
IGICInternational General Insurance Holdings Ltd.SHS3,392,371$16.7M0.5%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM1,214,190$16.7M0.5%+412,407+51.4%AddedHistory
COHRCoherent Corp.COM476,284$16.6M0.5%+159,877+50.5%AddedHistory
PGProcter & Gamble CoStock130,798$16.5M0.5%+71,168+119.3%AddedHistory
FHNFirst Horizon CorpCOM718,909$16.5M0.4%+65,354+10.0%AddedHistory
TWNKHostess Brands, Inc.CL A706,094$16.4M0.4%+429,587+155.4%AddedHistory
MOHMolina Healthcare, Inc.COM49,358$16.3M0.4%+39,512+401.3%AddedHistory
WTFCWintrust Financial CorpCOM197,802$16.1M0.4%+89,824+83.2%AddedHistory
ZENZendesk, Inc.COM210,149$16.0M0.4%−59,225−22.0%ReducedHistory
AMDAdvanced Micro Devices IncStock250,000$15.8M0.4%+150,036+150.1%AddedHistory
NOWServiceNow, Inc.Stock41,795$15.8M0.4%+17,045+68.9%AddedHistory
HUMHumana IncStock31,955$15.5M0.4%+10,997+52.5%AddedHistory
CFGCitizens Financial Group IncCOM442,386$15.2M0.4%+74,113+20.1%AddedHistory
TDGTransDigm Group INCCOM28,709$15.1M0.4%+7,957+38.3%AddedHistory
RAMPLiveRamp Holdings, Inc.COM825,000$15.0M0.4%+497,456+151.9%AddedHistory
CSXCSX CorpStock552,858$14.7M0.4%+190,552+52.6%AddedHistory
AVLRAvalara, Inc.COM158,133$14.5M0.4%+154,937+4,847.8%AddedHistory
CHXChampionX CorpCOM734,536$14.4M0.4%+397,336+117.8%AddedHistory
CVSCVS Health CorpStock150,628$14.4M0.4%+78,509+108.9%AddedHistory
COLDAmericold Realty TrustCOM583,486$14.4M0.4%−488,547−45.6%ReducedHistory
STZConstellation Brands, Inc.Stock62,316$14.3M0.4%+62,316NewHistory
IBKRInteractive Brokers Group, Inc.Stock221,559$14.2M0.4%+61,559+38.5%AddedHistory
SCORComscore, Inc.COM8,581,598$14.2M0.4%+554,056+6.9%AddedHistory
BYDBoyd Gaming CorpCOM296,459$14.1M0.4%+170,446+135.3%AddedHistory
DVNDevon Energy CorpStock234,431$14.1M0.4%+15,866+7.3%AddedHistory
EOGEOG Resources IncStock125,787$14.1M0.4%+14,970+13.5%AddedHistory
FDXFedEx CorpStock93,222$13.8M0.4%+93,222NewHistory
ALSumisho Air Lease CorpCL A444,653$13.8M0.4%+306,500+221.9%AddedHistory
DFSDiscover Financial ServicesCOM150,982$13.7M0.4%+150,982NewHistory
PEPPepsiCo IncStock84,036$13.7M0.4%+66,644+383.2%AddedHistory
BGBunge Global SACOM165,815$13.7M0.4%+75,620+83.8%AddedHistory
LLYEli Lilly & CoStock41,510$13.4M0.4%−4,888−10.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock110,608$13.3M0.4%+13,699+14.1%AddedHistory
WFCWells Fargo & CompanyStock326,631$13.1M0.4%−192,417−37.1%ReducedHistory
MURMurphy Oil CorpCOM370,762$13.0M0.4%+29,124+8.5%AddedHistory
MNSTMonster Beverage CorpCOM147,620$12.8M0.4%+60,101+68.7%AddedHistory
REGRegency Centers CorpCOM236,195$12.7M0.3%+236,195NewHistory
EXEExpand Energy CorpCOM133,481$12.6M0.3%+1,673+1.3%AddedHistory
TTWOTake Two Interactive Software IncCOM114,262$12.5M0.3%−18,970−14.2%ReducedHistory
YUMYum Brands IncStock116,846$12.4M0.3%+51,867+79.8%AddedHistory
DEIDouglas Emmett IncCOM686,637$12.3M0.3%−90,274−11.6%ReducedHistory
CLColgate Palmolive CoStock175,000$12.3M0.3%−77,114−30.6%ReducedHistory
CALXCalix, IncCOM200,000$12.2M0.3%−75,884−27.5%ReducedHistory
MROMarathon Oil CorpCOM536,361$12.1M0.3%+43,261+8.8%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT958,523$12.1M0.3%−291,356−23.3%ReducedHistory
ABBVAbbVie Inc.Stock89,582$12.0M0.3%+38,935+76.9%AddedHistory
ETNEaton Corp plcStock89,832$12.0M0.3%+89,832NewHistory
TMUST-Mobile US, Inc.Stock89,247$12.0M0.3%+20,457+29.7%AddedHistory
BSXBoston Scientific CorpStock308,112$11.9M0.3%+260,576+548.2%AddedHistory
RRyder System IncCOM157,069$11.9M0.3%+150,233+2,197.7%AddedHistory
TCBITexas Capital Bancshares IncCOM200,309$11.8M0.3%+200,309NewHistory

Options (32)

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 2022
SecurityClassPutsCalls
KHCKraft Heinz CoStock–$28.3M
PLTKPlaytika Holding Corp.COM–$24.9M
OXYOccidental Petroleum CorpStock–$14.6M
CMGChipotle Mexican Grill IncCOM$11.3M–
LVSLas Vegas Sands CorpCOM–$7.28M
RRyder System IncCOM–$3.77M
MDTMedtronic plcStock–$2.18M
BSXBoston Scientific CorpStock–$2.03M
SYKStryker CorpStock$2.02M–
TMUST-Mobile US, Inc.Stock–$1.88M
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$1.85M
AYXAlteryx, Inc.COM CL A–$1.68M
GILDGilead Sciences, Inc.Stock–$1.67M
SGENSeagen Inc.COM$1.64M–
TWNKHostess Brands, Inc.CL A–$1.63M
LLYEli Lilly & CoStock$1.62M–
TTWOTake Two Interactive Software IncCOM–$1.42M
ZTSZoetis Inc.Stock–$1.33M
UBERUber Technologies, IncStock–$1.32M
NTNXNutanix, Inc.Stock–$1.22M
RNGRingCentral, Inc.CL A–$1.20M
WBDWarner Bros. Discovery, Inc.Stock–$1.15M
AMZNAmazon Com IncStock$1.13M–
BTUPeabody Energy CorpCOM–$993.0K
AAAlcoa CorpStock–$791.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999$773.0K–
MLCOMelco Resorts & Entertainment LTDADR–$663.0K
VMEOVimeo, Inc.COMMON STOCK–$600.0K
BYNDBeyond Meat, Inc.COM–$568.0K
UTHRUnited Therapeutics CorpCOM$209.0K–
EWEdwards Lifesciences CorpStock$207.0K–
LICYLi-Cycle Holdings Corp.COMMON SHARES–$165.0K

Sold out since Q2 2022 (184)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 184 by value last quarter.

Positions of Weiss Multi-Strategy Advisers LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NSANational Storage Affiliates TrustCOM SHS BEN IN662,864$33.2M1.0%History
SAFMSanderson Farms IncCOM147,735$31.8M1.0%History
MSIMotorola Solutions, Inc.Stock125,155$26.2M0.8%History
CCEPCoca-Cola Europacific Partners plcSHS482,186$24.9M0.8%History
IIPRInnovative Industrial Properties IncCOM178,000$19.6M0.6%History
CLRContinental Resources, IncCOM290,272$19.0M0.6%History
SPBSpectrum Brands Holdings, Inc.COM192,312$15.8M0.5%History
NTSTNETSTREIT Corp.COM814,100$15.4M0.5%History
LADLithia Motors IncCOM55,309$15.2M0.5%History
SCIService Corp InternationalCOM219,059$15.1M0.5%History
Vonage Holdings Corp92886T201COM781,461$14.7M0.5%–
ADTNADTRAN Holdings, Inc.COM800,000$14.0M0.4%History
Sailpoint Technologies Holdings, Inc.78781P105COM201,592$12.6M0.4%–
GTLSChart Industries IncCOM73,940$12.4M0.4%History
MNDTMandiant, Inc.Stock541,030$11.8M0.4%History
Signature BK New York N Y82669G104COM60,915$10.9M0.3%–
CMAComerica IncCOM147,459$10.8M0.3%History
First Rep BK San Francisco C33616C100COM75,000$10.8M0.3%–
NLYAnnaly Capital Management IncCOM1,824,008$10.8M0.3%History
ALLYAlly Financial Inc.Stock320,151$10.7M0.3%History
ADCAgree Realty CorpCOM148,107$10.7M0.3%History
GLPIGaming & Leisure Properties, Inc.COM224,311$10.3M0.3%History
LBRTLiberty Energy Inc.COM CL A789,307$10.1M0.3%History
ACCAmerican Campus Communities IncCOM153,035$9.87M0.3%History
Ironsource LtdM5R75Y101CL A ORD SHS4,020,505$9.57M0.3%–
LTCLTC Properties IncREIT246,316$9.46M0.3%History
Healthcare Realty Trust Inc42225P501CL A NEW336,088$9.38M0.3%–
VWEVintage Wine Estates, Inc.COM1,172,713$9.22M0.3%History
VVVValvoline IncCOM317,039$9.14M0.3%History
DREDuke Realty CorpCOM NEW165,877$9.12M0.3%History
BHVNBiohaven Ltd.COM60,000$8.74M0.3%History
GOOGAlphabet Inc.Stock3,964$8.67M0.3%History
VIRTVirtu Financial, Inc.CL A370,000$8.66M0.3%History
Coherent Inc192479103COM31,199$8.31M0.3%–
MDLZMondelez International, Inc.Stock133,615$8.30M0.3%History
VYXNCR Voyix CorpCOM265,238$8.25M0.3%History
CNCCentene CorpStock93,558$7.92M0.2%History
Kraneshares Trust500767306CSI CHI INTERNET240,461$7.88M0.2%–
ACNAccenture plcStock25,000$6.94M0.2%History
WMWaste Management IncStock44,518$6.81M0.2%History
RPT Realty74971D101SH BEN INT689,384$6.78M0.2%–
PACWPacwest BancorpCOM249,704$6.66M0.2%History
MAAMid America Apartment Communities Inc.COM35,259$6.16M0.2%History
IVTInvenTrust Properties Corp.COM NEW238,228$6.14M0.2%History
AVTRAvantor, Inc.COM195,067$6.07M0.2%History
CEGConstellation Energy CorpStock102,274$5.86M0.2%History
Invesco QQQ Trust Series I46090E103ETF20,600$5.77M0.2%–
WALWestern Alliance BancorporationCOM80,934$5.71M0.2%History
iShares Tr464287184CHINA LG-CAP ETF166,496$5.65M0.2%–
HSTHost Hotels & Resorts, Inc.COM340,000$5.33M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A57,476$5.19M0.2%History
VMRKVivmark ResidentialSH BEN INT71,899$5.19M0.2%History
XELXcel Energy IncStock72,963$5.16M0.2%History
GLDSPDR Gold TrustETF30,000$5.05M0.2%History
TPTXTurning Point Therapeutics, Inc.COM66,722$5.02M0.2%History
WBTWelbilt, Inc.COM206,513$4.92M0.2%History
DECKDeckers Outdoor CorpCOM19,075$4.87M0.1%History
ESTEEarthstone Energy IncCL A350,000$4.78M0.1%History
PRKSUnited Parks & Resorts Inc.COM102,227$4.52M0.1%History
Cornerstone Building Brands, Inc.21925D109COM181,180$4.44M0.1%–
CARRCarrier Global CorpStock124,000$4.42M0.1%History
CCMPCMC Materials, Inc.COM25,338$4.42M0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO36,272$4.33M0.1%–
CBSHCommerce Bancshares IncStock64,997$4.27M0.1%History
PBProsperity Bancshares IncCOM62,500$4.27M0.1%History
CALMCal-Maine Foods IncCOM NEW84,000$4.15M0.1%History
ULTAUlta Beauty, Inc.Stock10,657$4.11M0.1%History
NEMNEWMONT CorpStock67,073$4.00M0.1%History
ISRGIntuitive Surgical IncCOM NEW19,919$4.00M0.1%History
DINDine Brands Global, Inc.COM61,120$3.98M0.1%History
DRIDarden Restaurants IncCOM35,000$3.96M0.1%History
RUTHRuths Hospitality Group, Inc.COM236,106$3.84M0.1%History
CBChubb LtdStock19,441$3.82M0.1%History
SPYSPDR S&P 500 ETF TrustETF10,084$3.80M0.1%History
CDKCDK Global, Inc.COM69,423$3.80M0.1%History
NFENew Fortress Energy Inc.COM CL A95,980$3.80M0.1%History
SITCSITE Centers Corp.COM279,871$3.77M0.1%History
KRGKite Realty Group TrustCOM NEW209,136$3.62M0.1%History
TMOThermo Fisher Scientific Inc.Stock6,528$3.55M0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF50,296$3.53M0.1%–
JNJJohnson & JohnsonStock19,438$3.45M0.1%History
STSensata Technologies Holding plcSHS81,997$3.39M0.1%History
TSCOTractor Supply CoCOM17,070$3.31M0.1%History
MTORMeritor, Inc.COM89,420$3.25M0.1%History
SIXSix Flags Entertainment CorpCOM148,085$3.21M0.1%History
MANTMantech International CorpCL A30,778$2.94M0.1%History
SHWSherwin Williams CoCOM13,050$2.92M0.1%History
WDCWestern Digital CorpCOM64,859$2.91M0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT59,301$2.85M0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS33,041$2.75M0.1%History
NOCNorthrop Grumman CorpStock5,711$2.73M0.1%History
DTEDte Energy CoCOM21,186$2.69M0.1%History
NBIXNeurocrine Biosciences IncStock27,070$2.64M0.1%History
ENOVEnovis CORPCOM46,476$2.56M0.1%History
PMPhilip Morris International Inc.Stock25,169$2.48M0.1%History
AMEDAmedisys IncCOM23,443$2.46M0.1%History
BNYBank of New York Mellon CorpStock58,044$2.42M0.1%History
MSCIMSCI Inc.Stock5,726$2.36M0.1%History
BXBlackstone Inc.COM24,996$2.28M0.1%History
RXDXPrometheus Biosciences, Inc.COM79,757$2.25M0.1%History