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Livermore
Livermore
ZHEN

Weiss Multi-Strategy Advisers LLC

SEC CIK
0001388312
Latest filing
Apr 12, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
552
−53 vs. Q3 2022
Portfolio value
$3.48B
−$180.6M (−4.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Weiss Multi-Strategy Advisers LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VISNVistance Networks, Inc.COM7,740,000$56.9M1.6%+1,487,189+23.8%AddedHistory
ORCLOracle CorpStock575,798$47.1M1.4%−2,240−0.4%ReducedHistory
BXPBXP, Inc.COM641,584$43.4M1.2%+236,129+58.2%AddedHistory
VTRVentas, Inc.REIT931,530$42.0M1.2%−53,672−5.4%ReducedHistory
QCOMQualcomm IncStock365,131$40.1M1.2%−72,631−16.6%ReducedHistory
CUZCousins Properties IncCOM NEW1,447,968$36.6M1.1%+1,021,642+239.6%AddedHistory
NNNNNN REIT, Inc.REIT744,744$34.1M1.0%+154,480+26.2%AddedHistory
KOCoca Cola CoStock507,916$32.3M0.9%+507,916NewHistory
FISFidelity National Information Services, Inc.Stock469,807$31.9M0.9%+460,012+4,696.4%AddedHistory
DOCHealthpeak Properties, Inc.COM1,243,219$31.2M0.9%+308,837+33.1%AddedHistory
CIENCiena CorpCOM NEW570,040$29.1M0.8%−204,960−26.4%ReducedHistory
COPConocoPhillipsStock242,166$28.6M0.8%+28,881+13.5%AddedHistory
COHRCoherent Corp.COM813,694$28.6M0.8%+337,410+70.8%AddedHistory
ADBEAdobe Inc.Stock81,000$27.3M0.8%+78,131+2,723.3%AddedHistory
PANWPalo Alto Networks IncStock195,000$27.2M0.8%+43,570+28.8%AddedHistory
HALHalliburton CoStock674,313$26.5M0.8%+589,807+697.9%AddedHistory
SBRASabra Health Care REIT, Inc.REIT2,111,252$26.2M0.8%+104,174+5.2%AddedHistory
HIWHighwoods Properties, Inc.COM915,379$25.6M0.7%−843,800−48.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS457,069$25.3M0.7%+457,069NewHistory
CGCarlyle Group Inc.COM805,279$24.0M0.7%+534,658+197.6%AddedHistory
REGRegency Centers CorpCOM379,790$23.7M0.7%+143,595+60.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM1,003,012$23.5M0.7%−574,430−36.4%ReducedHistory
EOGEOG Resources IncStock177,984$23.1M0.7%+52,197+41.5%AddedHistory
BNYBank of New York Mellon CorpStock500,638$22.8M0.7%+500,638NewHistory
RAMPLiveRamp Holdings, Inc.COM955,338$22.4M0.6%+130,338+15.8%AddedHistory
AVBAvalonbay Communities IncCOM136,336$22.0M0.6%+78,348+135.1%AddedHistory
AMDAdvanced Micro Devices IncStock332,300$21.5M0.6%+82,300+32.9%AddedHistory
CAGConagra Brands Inc.Stock546,227$21.1M0.6%+332,223+155.2%AddedHistory
NVDANVIDIA CorpStock143,000$20.9M0.6%+130,718+1,064.3%AddedHistory
TDGTransDigm Group INCCOM32,156$20.2M0.6%+3,447+12.0%AddedHistory
NOWServiceNow, Inc.Stock51,455$20.0M0.6%+9,660+23.1%AddedHistory
ELSEquity Lifestyle Properties IncCOM308,316$19.9M0.6%+308,316NewHistory
XOMExxonMobil Holdings CorpCOM179,580$19.8M0.6%+169,176+1,626.1%AddedHistory
MRVLMarvell Technology, Inc.COM533,367$19.8M0.6%+93,367+21.2%AddedHistory
Flagstar Bank, National Association649445103COM2,273,085$19.5M0.6%+2,273,085New–
Cyberark Software LtdM2682V108SHS150,000$19.4M0.6%+111,838+293.1%Added–
MROMarathon Oil CorpCOM710,992$19.2M0.6%+174,631+32.6%AddedHistory
LSILife Storage, Inc.COM192,189$18.9M0.5%+192,189NewHistory
REXRRexford Industrial Realty, Inc.COM344,969$18.8M0.5%+222,213+181.0%AddedHistory
ADTNADTRAN Holdings, Inc.COM990,100$18.6M0.5%+70,100+7.6%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT1,259,161$18.1M0.5%+300,638+31.4%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS3,715,311$17.9M0.5%−2,151,653−36.7%ReducedHistory
GOOGLAlphabet Inc.Stock195,812$17.3M0.5%+126,084+180.8%AddedHistory
PLDPrologis, Inc.REIT151,737$17.1M0.5%−88,595−36.9%ReducedHistory
FTAIFTAI Aviation Ltd.SHS993,944$17.0M0.5%+735,076+284.0%AddedHistory
INTUIntuit Inc.Stock43,000$16.7M0.5%−24,500−36.3%ReducedHistory
FHNFirst Horizon CorpCOM679,556$16.6M0.5%−39,353−5.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock121,422$16.6M0.5%+10,814+9.8%AddedHistory
EPAMEPAM Systems, Inc.COM50,000$16.4M0.5%−5,000−9.1%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS3,241,571$16.1M0.5%−150,800−4.4%ReducedHistory
OXYOccidental Petroleum CorpStock253,772$16.0M0.5%+64,867+34.3%AddedHistory
EXEExpand Energy CorpCOM167,029$15.8M0.5%+33,548+25.1%AddedHistory
ELEstee Lauder Companies IncCL A63,316$15.7M0.5%+36,316+134.5%AddedHistory
FWRDForward Air CorpCOM148,823$15.6M0.4%−57,701−27.9%ReducedHistory
GSGoldman Sachs Group IncStock45,017$15.5M0.4%+42,569+1,738.9%AddedHistory
DFSDiscover Financial ServicesCOM156,141$15.3M0.4%+5,159+3.4%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS133,337$15.2M0.4%+92,410+225.8%AddedHistory
ACGLArch Capital Group Ltd.Stock235,604$14.8M0.4%+222,512+1,699.6%AddedHistory
APOApollo Global Management, Inc.COM231,246$14.8M0.4%−134,625−36.8%ReducedHistory
PEverpure, Inc.CL A542,707$14.5M0.4%−148,620−21.5%ReducedHistory
WBSWebster Financial CorpCOM306,214$14.5M0.4%+128,790+72.6%AddedHistory
ASMLASML Holding NVADR26,500$14.5M0.4%+26,500NewHistory
WFCWells Fargo & CompanyStock348,738$14.4M0.4%+22,107+6.8%AddedHistory
PXDPioneer Natural Resources CoCOM62,469$14.3M0.4%+14,226+29.5%AddedHistory
MTBM&T Bank CorpCOM98,300$14.3M0.4%−18,789−16.0%ReducedHistory
CRSCarpenter Technology CorpCOM385,591$14.2M0.4%+109,387+39.6%AddedHistory
MURMurphy Oil CorpCOM328,912$14.1M0.4%−41,850−11.3%ReducedHistory
VZVerizon Communications IncStock355,733$14.0M0.4%+355,733NewHistory
APAAPA CorpStock299,567$14.0M0.4%+299,567NewHistory
PDCEPDC Energy, Inc.COM217,327$13.8M0.4%+153,206+238.9%AddedHistory
STORStore Capital LLCCOM429,019$13.8M0.4%+160,961+60.0%AddedHistory
BRXBrixmor Property Group Inc.COM600,000$13.6M0.4%−366,779−37.9%ReducedHistory
ABBVAbbVie Inc.Stock83,830$13.5M0.4%−5,752−6.4%ReducedHistory
CFGCitizens Financial Group IncCOM336,068$13.2M0.4%−106,318−24.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM171,639$13.1M0.4%+50,280+41.4%AddedHistory
THSTreeHouse Foods, Inc.COM265,834$13.1M0.4%+119,835+82.1%AddedHistory
ABTAbbott LaboratoriesStock119,318$13.1M0.4%+62,766+111.0%AddedHistory
BSXBoston Scientific CorpStock280,984$13.0M0.4%−27,128−8.8%ReducedHistory
KEXKirby CorpCOM198,006$12.7M0.4%+198,006NewHistory
iShares Tr464287184CHINA LG-CAP ETF449,860$12.7M0.4%+449,860New–
FTITechnipFMC plcCOM1,041,354$12.7M0.4%+276,088+36.1%AddedHistory
RRCRange Resources CorpCOM504,121$12.6M0.4%+166,866+49.5%AddedHistory
AIGAmerican International Group, Inc.Stock199,299$12.6M0.4%+199,299NewHistory
MTDRMatador Resources CoCOM213,805$12.2M0.4%+53,947+33.7%AddedHistory
ELMEElme CommunitiesSH BEN INT682,640$12.2M0.3%+80,926+13.4%AddedHistory
ARAntero Resources CorpCOM391,421$12.1M0.3%+95,961+32.5%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A175,000$12.0M0.3%+75,000+75.0%AddedHistory
ALLAllstate CorpStock88,000$11.9M0.3%+70,161+393.3%AddedHistory
CSXCSX CorpStock380,583$11.8M0.3%−172,275−31.2%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM380,595$11.7M0.3%+42,030+12.4%AddedHistory
MRKMerck & Co., Inc.Stock102,362$11.4M0.3%+34,011+49.8%AddedHistory
IVZInvesco Ltd.Stock627,423$11.3M0.3%+592,037+1,673.1%AddedHistory
SWNSouthwestern Energy CoCOM1,901,763$11.1M0.3%+69,120+3.8%AddedHistory
WALWestern Alliance BancorporationCOM185,289$11.0M0.3%+185,289NewHistory
COOPMaverick Merger Sub 2, LLCCOM274,705$11.0M0.3%−10,590−3.7%ReducedHistory
WTFCWintrust Financial CorpCOM129,816$11.0M0.3%−67,986−34.4%ReducedHistory
NLYAnnaly Capital Management IncREIT520,101$11.0M0.3%+520,101NewHistory
CHRDChord Energy CorpCOM NEW80,013$10.9M0.3%+32,580+68.7%AddedHistory
EXPEExpedia Group, Inc.Stock124,261$10.9M0.3%+109,659+751.0%AddedHistory
WDAYWorkday, Inc.CL A65,000$10.9M0.3%−5,132−7.3%ReducedHistory

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 Q4 2022
SecurityClassPutsCalls
CNCCentene CorpStock–$8.20M
CVSCVS Health CorpStock$3.12M$3.26M
RIGTransocean Ltd.REGISTERED SHS–$5.70M
HZNPHorizon Therapeutics Public Ltd CoSHS$5.16M–
DGXQuest Diagnostics IncCOM$3.91M–
GSKGSK plcADR–$3.51M
CCitigroup IncStock–$2.31M
SSentinelOne, Inc.CL A–$2.19M
FISFidelity National Information Services, Inc.Stock–$2.04M
AYXAlteryx, Inc.COM CL A–$1.51M
RNGRingCentral, Inc.CL A–$1.24M
OTLYOatly Group ABSPONSORED ADS–$870.0K
AAAlcoa CorpStock–$759.0K
COHRCoherent Corp.COM–$702.0K
AAPLApple Inc.Stock$650.0K–
VISNVistance Networks, Inc.COM–$551.0K
EWEdwards Lifesciences CorpStock$373.0K–
LICYLi-Cycle Holdings Corp.COMMON SHARES–$93.0K

Sold out since Q3 2022 (227)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 227 by value last quarter.

Positions of Weiss Multi-Strategy Advisers LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SRCSpirit Realty Capital, Inc.COM NEW720,135$26.0M0.7%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW264,856$25.5M0.7%History
AMHAmerican Homes 4 RentCL A765,764$25.1M0.7%History
CUBECubeSmartREIT595,294$23.8M0.7%History
KHCKraft Heinz CoStock652,908$21.8M0.6%History
GMGeneral Motors CoCOM666,182$21.4M0.6%History
IAAIAA, Inc.COM646,393$20.6M0.6%History
JPMJPMorgan Chase & CoStock196,149$20.5M0.6%History
PSAPublic StorageCOM66,774$19.6M0.5%History
NLSNNielsen Holdings plcSHS EUR658,901$18.3M0.5%History
BNLBroadstone Net Lease, Inc.COM1,160,853$18.0M0.5%History
ZENZendesk, Inc.COM210,149$16.0M0.4%History
AVLRAvalara, Inc.COM158,133$14.5M0.4%History
CHXChampionX CorpCOM734,536$14.4M0.4%History
CVSCVS Health CorpStock150,628$14.4M0.4%History
STZConstellation Brands, Inc.Stock62,316$14.3M0.4%History
DVNDevon Energy CorpStock234,431$14.1M0.4%History
ALSumisho Air Lease CorpCL A444,653$13.8M0.4%History
PEPPepsiCo IncStock84,036$13.7M0.4%History
TTWOTake Two Interactive Software IncCOM114,262$12.5M0.3%History
DEIDouglas Emmett IncCOM686,637$12.3M0.3%History
TMUST-Mobile US, Inc.Stock89,247$12.0M0.3%History
NTRSNorthern Trust CorpCOM135,120$11.6M0.3%History
MPCMarathon Petroleum CorpStock111,874$11.1M0.3%History
WOLFWolfspeed, Inc.Stock105,000$10.9M0.3%History
USFDUS Foods Holding Corp.COM408,810$10.8M0.3%History
CSCOCisco Systems, Inc.Stock267,302$10.7M0.3%History
AMPAmeriprise Financial IncCOM41,423$10.4M0.3%History
PLNTPlanet Fitness, Inc.CL A180,000$10.4M0.3%History
DHRDanaher CorpStock39,875$10.3M0.3%History
MANHManhattan Associates IncStock75,747$10.1M0.3%History
SMSM Energy CoCOM267,695$10.1M0.3%History
DKNGDraftKings Inc.Stock664,934$10.1M0.3%History
FNBFNB CorpCOM800,000$9.28M0.3%History
HWCHancock Whitney CorpCOM200,000$9.16M0.3%History
TRNTrinity Industries IncCOM421,834$9.01M0.2%History
HDHome Depot, Inc.Stock32,293$8.91M0.2%History
BTUPeabody Energy CorpCOM350,000$8.69M0.2%History
TXRHTexas Roadhouse, Inc.COM94,947$8.29M0.2%History
PINGPing Identity Holding Corp.COM290,881$8.16M0.2%History
BABAAlibaba Group Holding LtdADR99,238$7.94M0.2%History
ANETArista Networks, Inc.COM65,000$7.34M0.2%History
FNFabrinetSHS75,000$7.16M0.2%History
CADECadence BancorporationEQUITY US CM276,320$7.02M0.2%History
THCTenet Healthcare CorpCOM NEW135,992$7.01M0.2%History
OWLBlue Owl Capital Inc.COM CL A750,092$6.92M0.2%History
BOKFBok Financial CorpCOM NEW77,500$6.89M0.2%History
DPZDominos Pizza IncCOM21,500$6.67M0.2%History
TWTRTwitter, Inc.COM151,100$6.62M0.2%History
NXPINXP Semiconductors N.V.COM44,609$6.58M0.2%History
HumanCo Acquisition Corp.44487N109COM CL A940,039$6.46M0.2%–
TTDTrade Desk, Inc.Stock106,190$6.34M0.2%History
JACKJack in the Box IncCOM83,196$6.16M0.2%History
FLSFlowserve CorpCOM253,396$6.16M0.2%History
TECHBIO-TECHNE CorpCOM21,250$6.04M0.2%History
ATIAti IncStock221,955$5.91M0.2%History
DEDeere & CoStock17,650$5.89M0.2%History
CALYCallaway Golf CoCOM269,905$5.20M0.1%History
ONOn Semiconductor CorpStock82,067$5.12M0.1%History
LNTAlliant Energy CorpStock96,261$5.10M0.1%History
CRMSalesforce, Inc.Stock34,590$4.97M0.1%History
DXCDXC Technology CoStock198,619$4.86M0.1%History
AXPAmerican Express CoStock35,419$4.78M0.1%History
SLGCSomaLogic, Inc.CLASS A COM2,017,455$4.78M0.1%History
ZTSZoetis Inc.Stock31,750$4.71M0.1%History
CHNGChange Healthcare Inc.COM169,945$4.67M0.1%History
DARDarling Ingredients Inc.COM70,000$4.63M0.1%History
CFRCullen/Frost Bankers, Inc.COM35,000$4.63M0.1%History
VICIVici Properties Inc.COM155,000$4.63M0.1%History
PRLBProto Labs IncCOM125,000$4.55M0.1%History
AMNAmn Healthcare Services IncCOM42,489$4.50M0.1%History
GBTGlobal Blood Therapeutics, Inc.COM66,052$4.50M0.1%History
SAHSonic Automotive IncCL A103,086$4.46M0.1%History
RNSTRenasant CorpCOM141,403$4.42M0.1%History
LAZLazard, Inc.SHS A137,960$4.39M0.1%History
DSGXDescartes Systems Group IncCOM68,295$4.34M0.1%History
CWCurtiss Wright CorpStock29,688$4.13M0.1%History
HIGHartford Insurance Group, Inc.Stock65,989$4.09M0.1%History
ChemoCentryx, Inc.16383L106COM78,476$4.05M0.1%–
SWCHSwitch, Inc.CL A116,418$3.92M0.1%History
COTYCoty Inc.COM CL A619,834$3.92M0.1%History
BURLBurlington Stores, Inc.COM35,000$3.92M0.1%History
FTVFortive CorpStock67,100$3.91M0.1%History
ROGRogers CorpCOM15,500$3.75M0.1%History
ALGTAllegiant Travel COCOM50,000$3.65M0.1%History
GFSGLOBALFOUNDRIES Inc.Stock75,000$3.63M0.1%History
GDGeneral Dynamics CorpStock16,717$3.55M0.1%History
NKLANikola CorpCOM1,000,100$3.52M0.1%History
CTVACorteva, Inc.Stock61,040$3.49M0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW514,325$3.47M0.1%History
ABMDAbiomed IncCOM13,900$3.42M0.1%History
SAIASaia IncCOM17,000$3.23M0.1%History
ARLPAlliance Resource Partners LPStock140,767$3.22M0.1%History
VLOValero Energy CorpStock28,806$3.08M0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR231,957$2.97M0.1%History
RRXRegal Rexnord CorpCOM21,075$2.96M0.1%History
MGYMagnolia Oil & Gas CorpCL A148,823$2.95M0.1%History
FWONKLiberty Media CorpCOM SER C FRMLA49,354$2.89M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM4,095$2.82M0.1%History
CVETCovetrus, Inc.COM134,942$2.82M0.1%History