WM
Weiss Multi-Strategy Advisers LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Weiss Multi-Strategy Advisers LLCCIK: 0001388312
Long-term holder
Total reported value
—
Reporting period: 2024-03-31 · Number of holdings: 1
Weiss Multi-Strategy Advisers LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
- Stdev
- +19.5%
- Beta
- +1.1
- Alpha
- -8.1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.88
- Stutzer
- +0.29
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +3.42
- Information Ratio
- -0.76
- Tracking Error
- +7.5%
- Stdev Down
- +9.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.29
- Sharpe
- +0.93
- Stdev Sectors
- —
- Skewness
- +0.04
- Kurtosis
- -1.54
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 1 | — | 0 | ||
| 2023 Q4 | 524 | $4.2B | 0 | ||
| 2023 Q3 | 527 | $4.2B | 0 | ||
| 2023 Q2 | 620 | $4.9B | 0 | ||
| 2023 Q1 | 607 | $4.3B | 0 | ||
| 2022 Q4 | 573 | $3.5B | 0 | ||
| 2022 Q3 | 644 | $3.8B | 0 | ||
| 2022 Q2 | 645 | $3.3B | 0 | ||
| 2022 Q1 | 652 | $4.3B | 0 | ||
| 2021 Q4 | 640 | $4.4B | 0 | ||
| 2021 Q3 | 664 | $4.6B | 0 | ||
| 2021 Q2 | 661 | $4.5B | 100 | ||
| 2021 Q1 | 691 | $4.6B | 94 | ||
| 2020 Q4 | 670 | $5.2B | 100 | ||
| 2020 Q3 | 546 | $3.8B | 95 | ||
| 2020 Q2 | 528 | $3.5B | 100 | ||
| 2020 Q1 | 404 | $2.6B | 100 | ||
| 2019 Q4 | 578 | $6.1B | 100 | ||
| 2019 Q3 | 564 | $4.9B | 100 | ||
| 2019 Q2 | 483 | $3.8B | 100 | ||
| 2019 Q1 | 497 | $4.0B | 100 | ||
| 2018 Q4 | 436 | $2.4B | 100 | ||
| 2018 Q3 | 502 | $3.8B | 100 | ||
| 2018 Q2 | 533 | $4.2B | 100 | ||
| 2018 Q1 | 516 | $3.2B | 100 | ||
| 2017 Q4 | 543 | $3.9B | 100 | ||
| 2017 Q3 | 469 | $2.7B | 100 | ||
| 2017 Q2 | 506 | $2.4B | 100 | ||
| 2017 Q1 | 535 | $2.5B | 100 | ||
| 2016 Q4 | 402 | $2.1B | 100 | ||
| 2016 Q3 | 408 | $1.6B | 100 | ||
| 2016 Q2 | 396 | $1.3B | 100 | ||
| 2016 Q1 | 456 | $2.3B | 100 | ||
| 2015 Q4 | 379 | $1.5B | 100 | ||
| 2015 Q3 | 385 | $2.3B | 100 | ||
| 2015 Q2 | 429 | $2.5B | 99 | ||
| 2015 Q1 | 428 | $2.3B | 100 | ||
| 2014 Q4 | 395 | $2.9B | 95 | ||
| 2014 Q3 | 512 | $4.1B | 100 | ||
| 2014 Q2 | 706 | $4.6B | 100 | ||
| 2014 Q1 | 940 | $5.0B | 100 | ||
| 2013 Q4 | 957 | $4.6B | 100 | ||
| 2013 Q3 | 889 | $4.7B | 100 | ||
| 2013 Q2 | 738 | $3.4B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Weiss Multi-Strategy Advisers LLC and what type of investor is it?
Weiss Multi-Strategy Advisers LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Weiss Multi-Strategy Advisers LLC's largest equity positions?
Based on the latest 13F filing, Weiss Multi-Strategy Advisers LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Weiss Multi-Strategy Advisers LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Weiss Multi-Strategy Advisers LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Weiss Multi-Strategy Advisers LLC focus on?
Sector breakdown data is not yet available for Weiss Multi-Strategy Advisers LLC. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Weiss Multi-Strategy Advisers LLC returned an annualized 17.8% over the trailing 9 months — underperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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Developer Access
Access Weiss Multi-Strategy Advisers LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/weiss-multi-strategy-advisers-llcCLI
npx alphasmo institutions get weiss-multi-strategy-advisers-llc