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Livermore
Livermore
ZHEN

Weiss Multi-Strategy Advisers LLC

SEC CIK
0001388312
Latest filing
Apr 12, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
571
+6 vs. Q1 2023
Portfolio value
$4.65B
+$569.2M (+13.9%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Weiss Multi-Strategy Advisers LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock222,588$75.8M1.6%+107,934+94.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT451,310$67.5M1.5%+395,195+704.3%Added–
REXRRexford Industrial Realty, Inc.COM1,284,465$67.1M1.4%+820,721+177.0%AddedHistory
LSILife Storage, Inc.COM497,709$66.2M1.4%+37,341+8.1%AddedHistory
COLDAmericold Realty TrustCOM1,911,647$61.7M1.3%+519,439+37.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT874,179$57.7M1.2%+450,444+106.3%AddedHistory
VTRVentas, Inc.REIT1,143,565$54.1M1.2%+584,418+104.5%AddedHistory
METAMeta Platforms, Inc.Stock182,344$52.3M1.1%−96,215−34.5%ReducedHistory
VISNVistance Networks, Inc.COM8,484,847$47.8M1.0%+223,717+2.7%AddedHistory
BXPBXP, Inc.COM812,001$46.8M1.0%+462,001+132.0%AddedHistory
NVDANVIDIA CorpStock103,528$43.8M0.9%−3,007−2.8%ReducedHistory
ORCLOracle CorpStock354,773$42.3M0.9%−35,227−9.0%ReducedHistory
AMZNAmazon Com IncStock316,893$41.3M0.9%+89,754+39.5%AddedHistory
SBACSba Communications CorpCL A176,824$41.0M0.9%+176,824NewHistory
CUBECubeSmartREIT906,465$40.5M0.9%+313,862+53.0%AddedHistory
STAGSTAG Industrial, Inc.COM1,094,817$39.3M0.8%+1,094,817NewHistory
VICIVici Properties Inc.COM1,233,549$38.8M0.8%+812,637+193.1%AddedHistory
FDXFedEx CorpStock150,729$37.4M0.8%+15,220+11.2%AddedHistory
BRXBrixmor Property Group Inc.COM1,692,473$37.2M0.8%+1,692,473NewHistory
TMUST-Mobile US, Inc.Stock262,790$36.5M0.8%+164,486+167.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,140,710$35.7M0.8%+1,140,710NewHistory
SPGSimon Property Group Inc.REIT303,292$35.0M0.8%+303,292NewHistory
NNNNNN REIT, Inc.REIT816,734$34.9M0.8%+150,492+22.6%AddedHistory
DLRDigital Realty Trust, Inc.COM290,000$33.0M0.7%+290,000NewHistory
CUZCousins Properties IncCOM NEW1,445,009$32.9M0.7%−341,248−19.1%ReducedHistory
CLColgate Palmolive CoStock422,463$32.5M0.7%+7,243+1.7%AddedHistory
LPLALPL Financial Holdings Inc.COM147,571$32.1M0.7%+147,571NewHistory
ATVIActivision Blizzard, Inc.COM380,094$32.0M0.7%+185,709+95.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT2,688,777$31.6M0.7%+110,424+4.3%AddedHistory
WMTWalmart Inc.Stock192,183$30.2M0.6%−241,799−55.7%ReducedHistory
QSRRestaurant Brands International Inc.COM384,959$29.8M0.6%+371,599+2,781.4%AddedHistory
CALXCalix, IncCOM583,527$29.1M0.6%+183,527+45.9%AddedHistory
XPOXPO, Inc.COM488,491$28.8M0.6%+443,604+988.3%AddedHistory
CPTCamden Property TrustREIT263,739$28.7M0.6%+6,283+2.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS440,337$28.4M0.6%+97,137+28.3%AddedHistory
WYNNWynn Resorts LtdCOM263,369$27.8M0.6%+17,001+6.9%AddedHistory
LVSLas Vegas Sands CorpCOM478,592$27.8M0.6%+363,040+314.2%AddedHistory
DEIDouglas Emmett IncCOM2,196,479$27.6M0.6%+2,196,479NewHistory
APOApollo Global Management, Inc.COM348,475$26.8M0.6%+166,641+91.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM1,414,349$26.7M0.6%+384,499+37.3%AddedHistory
INTCIntel CorpStock796,171$26.6M0.6%+550,171+223.6%AddedHistory
WCNWaste Connections, Inc.COM179,998$25.7M0.6%+127,998+246.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A19,904$25.5M0.5%+478+2.5%AddedHistory
UNPUnion Pacific CorpStock121,195$24.8M0.5%+121,195NewHistory
ROICRetail Opportunity Investments CorpCOM1,803,962$24.4M0.5%+1,018,205+129.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B332,464$24.1M0.5%+332,464NewHistory
SLBSLB LimitedStock487,856$24.0M0.5%+381,112+357.0%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT1,605,329$23.1M0.5%+294,751+22.5%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM936,724$22.4M0.5%+936,724NewHistory
PANWPalo Alto Networks IncStock87,000$22.2M0.5%−68,000−43.9%ReducedHistory
ADCAgree Realty CorpCOM337,661$22.1M0.5%+117,452+53.3%AddedHistory
ASTLAlgoma Steel Group Inc.COM2,943,164$20.9M0.4%+1,909,311+184.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock58,718$20.7M0.4%−6,419−9.9%ReducedHistory
CIENCiena CorpCOM NEW477,314$20.3M0.4%−117,686−19.8%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM251,376$19.6M0.4%+15,893+6.7%AddedHistory
MUMicron Technology IncStock308,729$19.5M0.4%+258,455+514.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM816,454$19.2M0.4%−217,434−21.0%ReducedHistory
DPZDominos Pizza IncCOM54,074$18.2M0.4%+27,095+100.4%AddedHistory
PMPhilip Morris International Inc.Stock183,730$17.9M0.4%+122,525+200.2%AddedHistory
AMHAmerican Homes 4 RentCL A493,557$17.5M0.4%+432,810+712.5%AddedHistory
AMPAmeriprise Financial IncCOM52,227$17.3M0.4%+39,227+301.7%AddedHistory
AYXAlteryx, Inc.COM CL A380,845$17.3M0.4%−6,760−1.7%ReducedHistory
SCHWSchwab Charles CorpStock305,000$17.3M0.4%+305,000NewHistory
CRSCarpenter Technology CorpCOM307,840$17.3M0.4%−70,039−18.5%ReducedHistory
EGPEastgroup Properties IncCOM99,075$17.2M0.4%+82,656+503.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM118,077$17.2M0.4%+3,644+3.2%AddedHistory
QCOMQualcomm IncStock144,106$17.2M0.4%−121,143−45.7%ReducedHistory
VMWVmware LLCCL A COM118,742$17.1M0.4%+51,243+75.9%AddedHistory
STZConstellation Brands, Inc.Stock68,919$17.0M0.4%+61,764+863.2%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A154,896$16.8M0.4%−76,434−33.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM329,254$16.8M0.4%+55,250+20.2%AddedHistory
UPSUnited Parcel Service IncStock91,700$16.4M0.4%+91,700NewHistory
CSXCSX CorpStock473,659$16.2M0.3%−725,566−60.5%ReducedHistory
MRKMerck & Co., Inc.Stock138,840$16.0M0.3%+38,470+38.3%AddedHistory
PFGCPerformance Food Group CoCOM265,486$16.0M0.3%+208,715+367.6%AddedHistory
BSXBoston Scientific CorpStock290,616$15.7M0.3%+89,420+44.4%AddedHistory
BRSLBrightstar Lottery PLCSHS USD487,947$15.6M0.3%+487,947NewHistory
GOOGLAlphabet Inc.Stock129,502$15.5M0.3%+99,980+338.7%AddedHistory
SUISun Communities IncCOM118,503$15.5M0.3%+118,503NewHistory
TJXTJX Companies IncStock181,903$15.4M0.3%+123,042+209.0%AddedHistory
LLYEli Lilly & CoStock32,263$15.1M0.3%−18,707−36.7%ReducedHistory
HCCWarrior Met Coal, Inc.COM375,315$14.6M0.3%−85,414−18.5%ReducedHistory
EGEverest Group, Ltd.COM42,369$14.5M0.3%−6,186−12.7%ReducedHistory
ADTNADTRAN Holdings, Inc.COM1,373,494$14.5M0.3%+223,494+19.4%AddedHistory
VRTVertiv Holdings CoCOM CL A574,332$14.2M0.3%+537,332+1,452.2%AddedHistory
EQHEquitable Holdings, Inc.COM509,733$13.8M0.3%+297,747+140.5%AddedHistory
CCJCameco CorpStock440,790$13.8M0.3%+440,790NewHistory
TTWOTake Two Interactive Software IncCOM93,837$13.8M0.3%−23,855−20.3%ReducedHistory
SGMLSigma Lithium CorpStock339,271$13.7M0.3%−106,830−23.9%ReducedHistory
CASYCaseys General Stores IncCOM55,990$13.7M0.3%+38,779+225.3%AddedHistory
ADBEAdobe Inc.Stock27,720$13.6M0.3%−20,280−42.3%ReducedHistory
FWRDForward Air CorpCOM127,108$13.5M0.3%+34,782+37.7%AddedHistory
INTUIntuit Inc.Stock28,782$13.2M0.3%−31,218−52.0%ReducedHistory
PEverpure, Inc.CL A355,259$13.1M0.3%−94,741−21.1%ReducedHistory
IGICInternational General Insurance Holdings Ltd.SHS2,694,508$13.0M0.3%−406,453−13.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS126,117$13.0M0.3%−2,147−1.7%ReducedHistory
LUVSouthwest Airlines CoCOM357,278$12.9M0.3%−395,894−52.6%ReducedHistory
MRVLMarvell Technology, Inc.COM215,000$12.9M0.3%+65,000+43.3%AddedHistory
JNJJohnson & JohnsonStock77,462$12.8M0.3%+77,462NewHistory
EWEdwards Lifesciences CorpStock134,709$12.7M0.3%−40,035−22.9%ReducedHistory

Options (46)

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 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$33.9M
ATVIActivision Blizzard, Inc.COM$6.74M$18.5M
MSFTMicrosoft CorpStock–$21.5M
SOFISoFi Technologies, Inc.Stock$15.4M–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$12.5M–
UPSUnited Parcel Service IncStock–$11.7M
RCLRoyal Caribbean Cruises LtdCOM$10.4M–
SGENSeagen Inc.COM–$9.01M
HUMHumana IncStock–$8.85M
CCLCarnival Corp Ltd.UNIT 99/99/9999–$8.76M
SAIASaia IncCOM$8.56M–
NVDANVIDIA CorpStock–$8.46M
ISEEIVERIC bio, Inc.COM–$7.87M
Invesco QQQ Trust Series I46090E103ETF$7.39M–
UNHUnitedHealth Group IncStock–$6.97M
CPCanadian Pacific Kansas City LtdCOM$6.46M–
AMCAMC Entertainment Holdings, Inc.CL A COM$440.0K$5.55M
PPGPPG Industries IncStock$5.93M–
PZZAPapa Johns International IncStock–$5.91M
SPBSpectrum Brands Holdings, Inc.COM–$5.46M
VISNVistance Networks, Inc.COM–$5.28M
WYNNWynn Resorts LtdCOM–$5.27M
ARCBArcbest CorpCOM$4.94M–
MTDRMatador Resources CoCOM–$4.73M
SSentinelOne, Inc.CL A–$4.56M
FDXFedEx CorpStock–$4.12M
ODFLOld Dominion Freight Line, Inc.COM$4.07M–
PFEPfizer IncStock–$3.67M
AZNAstraZeneca PLCSPONSORED ADR$3.58M–
MMM3M CoStock$3.00M–
TFIITFI International Inc.COM–$2.85M
BABAAlibaba Group Holding LtdADR–$1.67M
BRSLBrightstar Lottery PLCSHS USD–$1.59M
XPOXPO, Inc.COM–$1.48M
ENVXEnovix CorpCOM–$1.44M
CTLTCatalent, Inc.COM–$1.42M
WWayfair Inc.CL A–$1.22M
Freyr BatteryL4135L100COM–$935.0K
AIC3.ai, Inc.Stock–$903.0K
AYXAlteryx, Inc.COM CL A–$844.0K
MCWMister Car Wash, Inc.COM–$590.0K
SNAPSnap IncStock–$533.0K
EOSEEos Energy Enterprises, Inc.COM CL A–$434.0K
PATHUiPath, Inc.Stock–$388.0K
ISRGIntuitive Surgical IncCOM NEW$342.0K–
PLTRPalantir Technologies Inc.Stock–$287.0K

Sold out since Q1 2023 (162)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Weiss Multi-Strategy Advisers LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HIWHighwoods Properties, Inc.COM1,596,637$37.0M0.9%History
PGProcter & Gamble CoStock220,201$32.7M0.8%History
KIMKimco Realty CorpCOM1,266,423$24.7M0.6%History
RCLRoyal Caribbean Cruises LtdCOM339,465$22.2M0.5%History
CPRICapri Holdings LtdSHS465,943$21.9M0.5%History
JBHTHunt J B Transport Services IncCOM124,599$21.9M0.5%History
SLViShares Silver TrustETF942,436$20.8M0.5%History
Flagstar Bank, National Association649445103COM2,175,000$19.7M0.5%–
CBOECboe Global Markets, Inc.COM142,303$19.1M0.5%History
CCitigroup IncStock385,000$18.1M0.4%History
BLKBlackRock, Inc.COM25,500$17.1M0.4%History
ELMEElme CommunitiesSH BEN INT946,092$16.9M0.4%History
PVHPVH Corp.COM162,383$14.5M0.4%History
VOYAVoya Financial, Inc.COM183,000$13.1M0.3%History
VNOVornado Realty TrustSH BEN INT821,215$12.6M0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW120,000$11.9M0.3%History
NHINational Health Investors IncCOM227,631$11.7M0.3%History
VMCVulcan Materials COCOM66,430$11.4M0.3%History
CARAvis Budget Group, Inc.COM52,665$10.3M0.3%History
AVBAvalonbay Communities IncCOM59,866$10.1M0.2%History
LWLamb Weston Holdings, Inc.Stock93,968$9.82M0.2%History
XOMExxonMobil Holdings CorpCOM89,455$9.81M0.2%History
DALDelta Air Lines, Inc.COM NEW279,612$9.76M0.2%History
HSYHershey CoCOM36,378$9.26M0.2%History
UNHUnitedHealth Group IncStock19,494$9.21M0.2%History
SJMJ M SMUCKER CoStock58,007$9.13M0.2%History
ABBVAbbVie Inc.Stock57,266$9.13M0.2%History
PGRProgressive CorpStock63,500$9.08M0.2%History
iShares Tr464288752US HOME CONS ETF128,419$9.03M0.2%–
BTUPeabody Energy CorpCOM345,651$8.85M0.2%History
KSSKOHLS CorpStock359,995$8.47M0.2%History
CARRCarrier Global CorpStock183,300$8.39M0.2%History
WBDWarner Bros. Discovery, Inc.Stock527,969$7.97M0.2%History
MPCMarathon Petroleum CorpStock59,000$7.96M0.2%History
GPREGreen Plains Inc.COM241,150$7.47M0.2%History
CRLCharles River Laboratories International, Inc.COM35,805$7.23M0.2%History
CECelanese CorpStock65,977$7.18M0.2%History
ACVAACV Auctions Inc.COM CL A529,520$6.84M0.2%History
CPAYCorpay, Inc.COM32,000$6.75M0.2%History
OSHOak Street Health, Inc.COM173,062$6.69M0.2%History
SYKStryker CorpStock23,326$6.66M0.2%History
AMBAAmbarella IncSHS85,000$6.58M0.2%History
ROKRockwell Automation, IncStock22,200$6.51M0.2%History
ACGLArch Capital Group Ltd.Stock95,582$6.49M0.2%History
STTState Street CorpCOM85,000$6.43M0.2%History
WWDWoodward, Inc.COM65,151$6.34M0.2%History
SMPLSimply Good Foods CoCOM157,206$6.25M0.2%History
WCCWesco International IncCOM39,400$6.09M0.1%History
EXPEExpedia Group, Inc.Stock61,626$5.98M0.1%History
VLOValero Energy CorpStock42,000$5.86M0.1%History
GDDYGoDaddy Inc.CL A75,000$5.83M0.1%History
HTZHertz Global Holdings, IncCOM NEW357,644$5.83M0.1%History
WERNWerner Enterprises IncCOM125,000$5.69M0.1%History
XMQualtrics International Inc.COM CL A309,025$5.51M0.1%History
CFLTConfluent, Inc.CLASS A COM220,000$5.29M0.1%History
PRKSUnited Parks & Resorts Inc.COM86,000$5.27M0.1%History
ABBNYABB LtdSPONSORED ADR150,000$5.14M0.1%History
PEPPepsiCo IncStock28,000$5.10M0.1%History
QRVOQorvo, Inc.Stock50,000$5.08M0.1%History
CLFCleveland-Cliffs Inc.COM275,000$5.04M0.1%History
AATAmerican Assets Trust, Inc.COM250,000$4.65M0.1%History
ARESAres Management CorpCL A COM STK55,000$4.59M0.1%History
ARNCArconic CorpCOM168,524$4.42M0.1%History
PJTPJT Partners Inc.COM CL A60,000$4.33M0.1%History
MATMattel IncCOM234,484$4.32M0.1%History
BNBROOKFIELD CorpCL A LTD VT SH131,187$4.28M0.1%History
KEXKirby CorpCOM60,450$4.21M0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS128,000$4.19M0.1%History
EHCEncompass Health CorpCOM74,757$4.04M0.1%History
DKNGDraftKings Inc.Stock204,007$3.95M0.1%History
CXCemex SAB de CVSPON ADR NEW699,803$3.87M0.1%History
DASHDoorDash, Inc.Stock60,000$3.81M0.1%History
WDCWestern Digital CorpCOM96,500$3.63M0.1%History
POOLPool CorpCOM10,200$3.49M0.1%History
INFYInfosys LtdSPONSORED ADR200,000$3.49M0.1%History
ECEcopetrol S.A.SPONSORED ADS325,000$3.43M0.1%History
CNCCentene CorpStock53,989$3.41M0.1%History
PAYCPaycom Software, Inc.Stock11,188$3.40M0.1%History
PFEPfizer IncStock81,984$3.35M0.1%History
XUnited States Steel CorpCOM121,785$3.18M0.1%History
GMGeneral Motors CoCOM85,195$3.13M0.1%History
HQYHealthequity, Inc.COM52,102$3.06M0.1%History
TPRTapestry, Inc.COM70,000$3.02M0.1%History
AVTRAvantor, Inc.COM139,587$2.95M0.1%History
AMGNAmgen IncStock12,186$2.95M0.1%History
CLXClorox CoStock17,352$2.75M0.1%History
CHHChoice Hotels International IncCOM23,068$2.70M0.1%History
TECHBIO-TECHNE CorpCOM35,653$2.65M0.1%History
MTHMeritage Homes CORPCOM22,300$2.60M0.1%History
DOVDOVER CorpCOM17,000$2.58M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF58,516$2.57M0.1%–
FTITechnipFMC plcCOM187,565$2.56M0.1%History
GXOGXO Logistics, Inc.Stock50,366$2.54M0.1%History
CAHCardinal Health IncStock33,594$2.54M0.1%History
GILDGilead Sciences, Inc.Stock29,304$2.43M0.1%History
SNYSanofiSPONSORED ADR42,454$2.31M0.1%History
EOGEOG Resources IncStock20,000$2.29M0.1%History
PRAAPra Group IncCOM57,200$2.23M0.1%History
BOOTBoot Barn Holdings, Inc.COM27,000$2.07M0.1%History
BMYBristol Myers Squibb CoStock29,484$2.04M0.1%History