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Livermore
Livermore
ZHEN

Weiss Multi-Strategy Advisers LLC

SEC CIK
0001388312
Latest filing
Apr 12, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
499
−72 vs. Q2 2023
Portfolio value
$4.10B
−$550.3M (−11.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Weiss Multi-Strategy Advisers LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBACSba Communications CorpCL A525,705$105.2M2.6%+348,881+197.3%AddedHistory
BXPBXP, Inc.COM1,675,000$99.6M2.4%+862,999+106.3%AddedHistory
VTRVentas, Inc.REIT2,300,000$96.9M2.4%+1,156,435+101.1%AddedHistory
REXRRexford Industrial Realty, Inc.COM1,657,930$81.8M2.0%+373,465+29.1%AddedHistory
COLDAmericold Realty TrustCOM2,600,000$79.1M1.9%+688,353+36.0%AddedHistory
CLColgate Palmolive CoStock871,126$61.9M1.5%+448,663+106.2%AddedHistory
CUBECubeSmartREIT1,600,000$61.0M1.5%+693,535+76.5%AddedHistory
METAMeta Platforms, Inc.Stock190,702$57.3M1.4%+8,358+4.6%AddedHistory
CUZCousins Properties IncCOM NEW2,650,000$54.0M1.3%+1,204,991+83.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM1,635,633$51.6M1.3%+494,923+43.4%AddedHistory
AMZNAmazon Com IncStock372,980$47.4M1.2%+56,087+17.7%AddedHistory
BRXBrixmor Property Group Inc.COM2,200,000$45.7M1.1%+507,527+30.0%AddedHistory
ROICRetail Opportunity Investments CorpCOM3,500,000$43.3M1.1%+1,696,038+94.0%AddedHistory
ADCAgree Realty CorpCOM775,911$42.9M1.0%+438,250+129.8%AddedHistory
CTRECareTrust REIT, Inc.COM2,050,000$42.0M1.0%+2,050,000NewHistory
SUISun Communities IncCOM350,000$41.4M1.0%+231,497+195.4%AddedHistory
WYNNWynn Resorts LtdCOM428,237$39.6M1.0%+164,868+62.6%AddedHistory
SGMLSigma Lithium CorpStock1,187,454$38.5M0.9%+848,183+250.0%AddedHistory
XPOXPO, Inc.COM498,983$37.3M0.9%+10,492+2.1%AddedHistory
WMTWalmart Inc.Stock226,995$36.3M0.9%+34,812+18.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT250,169$35.4M0.9%−201,141−44.6%Reduced–
EPRTEssential Properties Realty Trust, Inc.COM1,628,529$35.2M0.9%+812,075+99.5%AddedHistory
STAGSTAG Industrial, Inc.COM1,006,204$34.7M0.8%−88,613−8.1%ReducedHistory
MDLZMondelez International, Inc.Stock446,243$31.0M0.8%+382,983+605.4%AddedHistory
ASTLAlgoma Steel Group Inc.COM4,553,770$31.0M0.8%+1,610,606+54.7%AddedHistory
NVDANVIDIA CorpStock70,500$30.7M0.7%−33,028−31.9%ReducedHistory
DEIDouglas Emmett IncCOM2,400,000$30.6M0.7%+203,521+9.3%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT2,123,720$30.5M0.7%+518,391+32.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS436,463$27.3M0.7%−3,874−0.9%ReducedHistory
AMDAdvanced Micro Devices IncStock250,000$25.7M0.6%+138,500+124.2%AddedHistory
LPLALPL Financial Holdings Inc.COM105,886$25.2M0.6%−41,685−28.2%ReducedHistory
VALEVale S.A.SPONSORED ADS1,850,000$24.8M0.6%+1,850,000NewHistory
HLTHilton Worldwide Holdings Inc.COM163,196$24.5M0.6%+45,119+38.2%AddedHistory
PPCPilgrims Pride CorpStock1,067,547$24.4M0.6%+653,052+157.6%AddedHistory
KKRKKR & Co. Inc.COM378,917$23.3M0.6%+163,917+76.2%AddedHistory
VISNVistance Networks, Inc.COM6,900,000$23.2M0.6%−1,584,847−18.7%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT1,661,641$23.2M0.6%−1,027,136−38.2%ReducedHistory
CALXCalix, IncCOM500,000$22.9M0.6%−83,527−14.3%ReducedHistory
AERAerCap Holdings N.V.SHS360,861$22.6M0.6%+321,802+823.9%AddedHistory
ARMKAramarkCOM651,422$22.6M0.6%+358,058+122.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A445,969$21.9M0.5%+314,270+238.6%AddedHistory
TTWOTake Two Interactive Software IncCOM154,267$21.7M0.5%+60,430+64.4%AddedHistory
FLRFluor CorpStock578,250$21.2M0.5%+270,963+88.2%AddedHistory
GLNGGolar LNG LtdSHS840,373$20.4M0.5%+840,373NewHistory
APOApollo Global Management, Inc.COM226,718$20.4M0.5%−121,757−34.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM99,957$19.8M0.5%+68,491+217.7%AddedHistory
UNPUnion Pacific CorpStock93,212$19.0M0.5%−27,983−23.1%ReducedHistory
FLSFlowserve CorpCOM463,611$18.4M0.4%+463,611NewHistory
LWLamb Weston Holdings, Inc.Stock198,535$18.4M0.4%+198,535NewHistory
KRCKilroy Realty CorpCOM580,418$18.3M0.4%+580,418NewHistory
KVUEKenvue Inc.Stock910,793$18.3M0.4%+491,671+117.3%AddedHistory
NOVNOV Inc.COM863,037$18.0M0.4%+682,241+377.4%AddedHistory
MSFTMicrosoft CorpStock56,820$17.9M0.4%−165,768−74.5%ReducedHistory
CCJCameco CorpStock450,045$17.8M0.4%+9,255+2.1%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,274,609$17.5M0.4%+696,722+120.6%AddedHistory
FDXFedEx CorpStock65,812$17.4M0.4%−84,917−56.3%ReducedHistory
TSTenaris SASPONSORED ADS538,549$17.0M0.4%+538,549NewHistory
GOOGLAlphabet Inc.Stock129,502$16.9M0.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock30,000$16.8M0.4%+16,021+114.6%AddedHistory
RAMPLiveRamp Holdings, Inc.COM580,000$16.7M0.4%+155,005+36.5%AddedHistory
CRTOCriteo S.A.SPONS ADS570,988$16.7M0.4%+226,255+65.6%AddedHistory
EMREmerson Electric CoStock172,223$16.6M0.4%+144,244+515.5%AddedHistory
MNSTMonster Beverage CorpCOM311,006$16.5M0.4%+311,006NewHistory
BGCBGC Group, Inc.CL A3,111,804$16.4M0.4%+1,275,820+69.5%AddedHistory
EGEverest Group, Ltd.COM43,029$16.0M0.4%+660+1.6%AddedHistory
PZZAPapa Johns International IncStock232,968$15.9M0.4%+232,968NewHistory
ORLYO Reilly Automotive IncStock17,480$15.9M0.4%+8,793+101.2%AddedHistory
CIENCiena CorpCOM NEW335,000$15.8M0.4%−142,314−29.8%ReducedHistory
HCCWarrior Met Coal, Inc.COM306,881$15.7M0.4%−68,434−18.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM32,500$15.0M0.4%+28,746+765.7%AddedHistory
CMGChipotle Mexican Grill IncCOM8,070$14.8M0.4%+3,324+70.0%AddedHistory
MTArcelorMittalNY REGISTRY SH586,608$14.7M0.4%+175,318+42.6%AddedHistory
PLYMPlymouth Industrial REIT, Inc.COM694,416$14.5M0.4%+694,416NewHistory
VRTXVertex Pharmaceuticals IncStock41,598$14.5M0.4%−17,120−29.2%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM263,575$14.1M0.3%+91,465+53.1%AddedHistory
SSentinelOne, Inc.CL A800,000$13.5M0.3%+125,000+18.5%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN441,625$13.4M0.3%+98,688+28.8%AddedHistory
DYDycom Industries IncCOM150,000$13.3M0.3%+150,000NewHistory
Liberty Media Corp531229789Stock515,863$13.1M0.3%+515,863New–
VRTVertiv Holdings CoCOM CL A349,163$13.0M0.3%−225,169−39.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM139,588$12.9M0.3%+139,588NewHistory
MRKMerck & Co., Inc.Stock123,825$12.7M0.3%−15,015−10.8%ReducedHistory
VALValaris LtdCL A169,487$12.7M0.3%+82,385+94.6%AddedHistory
XPROExpro LtdCOM543,514$12.6M0.3%+107,612+24.7%AddedHistory
WDCWestern Digital CorpCOM275,000$12.5M0.3%+275,000NewHistory
BACBank of America CorpStock452,731$12.4M0.3%+452,731NewHistory
TMUST-Mobile US, Inc.Stock88,440$12.4M0.3%−174,350−66.3%ReducedHistory
TTTrane Technologies plcSHS60,400$12.3M0.3%+32,556+116.9%AddedHistory
NDAQNasdaq, Inc.COM251,587$12.2M0.3%+251,587NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B200,886$12.0M0.3%−131,578−39.6%ReducedHistory
PANWPalo Alto Networks IncStock50,000$11.7M0.3%−37,000−42.5%ReducedHistory
PEverpure, Inc.CL A325,000$11.6M0.3%−30,259−8.5%ReducedHistory
INTUIntuit Inc.Stock22,500$11.5M0.3%−6,282−21.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM121,000$11.3M0.3%−259,094−68.2%ReducedHistory
HUMHumana IncStock23,195$11.3M0.3%+7,111+44.2%AddedHistory
RIORio Tinto PLCADR175,000$11.1M0.3%+175,000NewHistory
ELFe.l.f. Beauty, Inc.COM100,444$11.0M0.3%+78,804+364.2%AddedHistory
IRTIndependence Realty Trust, Inc.COM781,861$11.0M0.3%+115,899+17.4%AddedHistory
ADTNADTRAN Holdings, Inc.COM1,327,801$10.9M0.3%−45,693−3.3%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM268,738$10.8M0.3%+86,876+47.8%AddedHistory

Options (26)

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 2023
SecurityClassPutsCalls
SGMLSigma Lithium CorpStock–$12.6M
FDXFedEx CorpStock–$10.6M
SGENSeagen Inc.COM–$10.2M
KVUEKenvue Inc.Stock$2.01M$6.14M
SAIASaia IncCOM$6.38M–
MSFTMicrosoft CorpStock–$6.32M
KNXKnight-Swift Transportation Holdings Inc.CL A$6.02M–
AYXAlteryx, Inc.COM CL A–$5.23M
PFEPfizer IncStock–$4.98M
AAPAdvance Auto Parts IncCOM$4.20M–
CRHCRH Public Ltd CoORD$3.83M–
NXSTNexstar Media Group, Inc.COMMON STOCK–$3.58M
FLYYSpirit Aviation Holdings, Inc.COM–$3.21M
CCJCameco CorpStock–$3.17M
SOFISoFi Technologies, Inc.Stock$3.11M–
PCTPureCycle Technologies, Inc.COM–$2.97M
VISNVistance Networks, Inc.COM–$2.92M
WBAWalgreens Boots Alliance, Inc.COM–$2.78M
AMZNAmazon Com IncStock–$2.54M
ATVIActivision Blizzard, Inc.COM$2.48M–
DXCMDexcom IncCOM–$2.33M
SIRISirius XM Holdings Inc.COM$1.36M$904.0K
FTREFortrea Holdings Inc.COMMON STOCK–$1.43M
ENVXEnovix CorpCOM–$850.0K
OWLBlue Owl Capital Inc.COM CL A$518.0K–
Freyr BatteryL4135L100COM–$489.0K

Sold out since Q2 2023 (226)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 226 by value last quarter.

Positions of Weiss Multi-Strategy Advisers LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM497,709$66.2M1.4%History
VMRKVivmark ResidentialSH BEN INT874,179$57.7M1.2%History
ORCLOracle CorpStock354,773$42.3M0.9%History
SPGSimon Property Group Inc.REIT303,292$35.0M0.8%History
NNNNNN REIT, Inc.REIT816,734$34.9M0.8%History
DLRDigital Realty Trust, Inc.COM290,000$33.0M0.7%History
QSRRestaurant Brands International Inc.COM384,959$29.8M0.6%History
CPTCamden Property TrustREIT263,739$28.7M0.6%History
LVSLas Vegas Sands CorpCOM478,592$27.8M0.6%History
HRHealthcare Realty Trust IncCL A COM1,414,349$26.7M0.6%History
WCNWaste Connections, Inc.COM179,998$25.7M0.6%History
SLBSLB LimitedStock487,856$24.0M0.5%History
AMHAmerican Homes 4 RentCL A493,557$17.5M0.4%History
AMPAmeriprise Financial IncCOM52,227$17.3M0.4%History
EGPEastgroup Properties IncCOM99,075$17.2M0.4%History
QCOMQualcomm IncStock144,106$17.2M0.4%History
VMWVmware LLCCL A COM118,742$17.1M0.4%History
WWEWorld Wrestling Entertainment, LLCCL A154,896$16.8M0.4%History
PFGCPerformance Food Group CoCOM265,486$16.0M0.3%History
TJXTJX Companies IncStock181,903$15.4M0.3%History
CASYCaseys General Stores IncCOM55,990$13.7M0.3%History
HZNPHorizon Therapeutics Public Ltd CoSHS126,117$13.0M0.3%History
LUVSouthwest Airlines CoCOM357,278$12.9M0.3%History
JNJJohnson & JohnsonStock77,462$12.8M0.3%History
GTLBGitlab Inc.CLASS A COM227,500$11.6M0.2%History
BGBunge Global SACOM118,339$11.2M0.2%History
FISFidelity National Information Services, Inc.Stock192,402$10.5M0.2%History
Conyers Park III Acqsitn Cor21289P201UNIT 07/30/20261,027,741$10.5M0.2%–
SYYSysco CorpStock140,448$10.4M0.2%History
GTLSChart Industries IncCOM62,926$10.1M0.2%History
RBARB Global Inc.COM166,618$10.0M0.2%History
CHRDChord Energy CorpCOM NEW64,381$9.90M0.2%History
BYDBoyd Gaming CorpCOM139,733$9.69M0.2%History
IRIngersoll Rand Inc.COM146,393$9.57M0.2%History
HALHalliburton CoStock286,376$9.45M0.2%History
MCDMcDonalds CorpStock31,500$9.40M0.2%History
TWLOTwilio IncCL A145,000$9.22M0.2%History
JACKJack in the Box IncCOM94,424$9.21M0.2%History
TXRHTexas Roadhouse, Inc.COM80,896$9.08M0.2%History
GNRCGenerac Holdings Inc.Stock59,784$8.92M0.2%History
FTAIFTAI Aviation Ltd.SHS275,995$8.74M0.2%History
NATINational Instruments CorpCOM149,083$8.56M0.2%History
MUSAMurphy USA Inc.COM27,000$8.40M0.2%History
JCIJohnson Controls International plcStock123,031$8.38M0.2%History
APTVAptiv PLCSHS81,549$8.32M0.2%History
ICLRIcon PLCCOM32,037$8.02M0.2%History
BLDRBuilders FirstSource, Inc.Stock58,360$7.94M0.2%History
BXBlackstone Inc.COM85,052$7.91M0.2%History
AMEAmetek IncCOM48,174$7.80M0.2%History
KKellanovaStock115,096$7.76M0.2%History
CRCrane CoCOMMON STOCK84,477$7.53M0.2%History
ARCHArch Resources, Inc.CL A65,664$7.40M0.2%History
MDBMongoDB, Inc.CL A18,000$7.40M0.2%History
LOWLowes Companies IncStock32,230$7.27M0.2%History
CMECME Group Inc.COM38,909$7.21M0.2%History
HONHoneywell International IncCOM34,072$7.07M0.2%History
UHSUniversal Health Services IncCL B43,941$6.93M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock118,000$6.84M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS249,730$6.80M0.1%History
SHELShell plcADR112,500$6.79M0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM203,295$6.65M0.1%–
MCKMcKesson CorpStock15,453$6.60M0.1%History
AZOAutoZone IncCOM2,574$6.42M0.1%History
HWMHowmet Aerospace Inc.Stock129,422$6.41M0.1%History
BPBP PLCADR177,867$6.28M0.1%History
PDCEPDC Energy, Inc.COM87,891$6.25M0.1%History
CWCurtiss Wright CorpStock33,208$6.10M0.1%History
LPXLouisiana-Pacific CorpCOM80,280$6.02M0.1%History
AAgilent Technologies, Inc.COM49,550$5.96M0.1%History
VACMarriott Vacations Worldwide CorpCOM48,163$5.91M0.1%History
PHMPultegroup IncCOM74,586$5.79M0.1%History
DDOGDatadog, Inc.CL A COM57,471$5.65M0.1%History
SAIASaia IncCOM16,400$5.62M0.1%History
EQTEQT CorpStock132,519$5.45M0.1%History
GOOGAlphabet Inc.Stock44,898$5.43M0.1%History
HUBSHubSpot IncCOM10,000$5.32M0.1%History
MDTMedtronic plcStock60,260$5.31M0.1%History
ZTSZoetis Inc.Stock30,257$5.21M0.1%History
PPGPPG Industries IncStock34,387$5.10M0.1%History
SPLKSplunk IncCOM47,941$5.09M0.1%History
DKSDick's Sporting Goods, Inc.Stock38,397$5.08M0.1%History
ASANAsana, Inc.CL A230,000$5.07M0.1%History
BOHBank of Hawaii CorpCOM122,551$5.05M0.1%History
CDNSCadence Design Systems IncStock21,445$5.03M0.1%History
MCWMister Car Wash, Inc.COM504,292$4.87M0.1%History
LHLabcorp Holdings Inc.COM NEW20,000$4.83M0.1%History
DFSDiscover Financial ServicesCOM39,011$4.56M0.1%History
ASMLASML Holding NVADR6,199$4.49M0.1%History
TNLTravel & Leisure Co.COM110,000$4.44M0.1%History
CALYCallaway Golf CoCOM220,000$4.37M0.1%History
AMATApplied Materials IncStock30,000$4.34M0.1%History
RIVNRivian Automotive, Inc.Stock250,000$4.17M0.1%History
BNOUnited States Brent Oil Fund, LPETF160,683$4.09M0.1%History
SNPSSynopsys IncCOM9,390$4.09M0.1%History
RHRHCOM12,403$4.09M0.1%History
AAPLApple Inc.Stock21,045$4.08M0.1%History
GEHCGE HealthCare Technologies Inc.Stock49,382$4.01M0.1%History
HPHelmerich & Payne, Inc.COM112,331$3.98M0.1%History
PLLPiedmont Lithium Inc.Stock65,867$3.80M0.1%History
SMARSmartsheet IncCOM CL A99,206$3.80M0.1%History