Weiss Multi-Strategy Advisers LLC — Q4 2020 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388312

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 629 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.52%	—	+13298.67%
2	WMT	Walmart INC	Stock-Consumer Staples	2.81%	—	+1441.15%
3	SHOP	Shopify INC - Class A	Stock-Tech	2.10%	—	+1957.90%
4	WORK	Slack Technologies Inc- Cl A	Stock-Other	1.58%	—	—
5	WFC	Wells Fargo & Co	Stock-Financials	1.34%	—	+2545.49%
6	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	+31.15%
7	SLV	Ishares Silver Trust	ETF-Commodities	1.20%	—	—
8	AMD	Advanced Micro Devices	Stock-Tech	1.03%	—	+408.09%
9	TMUS	T-mobile US INC	Stock-Comm Services	1.00%	—	+1700.30%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	+1.21%
11	OPTU	Optimum Communications Inc-a	Stock-Comm Services	0.91%	—	+592.59%
12	COLD	Americold Realty Trust INC	Stock-Real Estate	0.90%	—	—
13	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.89%	—	+75.73%
14	PDM	Piedmont Realty Trust INC	Stock-Other	0.88%	—	+52.08%
15	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.87%	—	+88.09%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	—
17	KRC	Kilroy Realty CORP	Stock-Real Estate	0.77%	—	—
18	RPTUSD	Rpt Realty	Stock-Other	0.76%	—	+70.06%
19	XLNXEUR	Xilinx INC	Stock-Other	0.75%	—	—
20	EQR	Equity Residential	Stock-Real Estate	0.73%	—	+403.98%
21	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	—
22	TGT	Target CORP	Stock-Consumer Disc	0.67%	—	—
23	ACIA	Acacia Communications INC	Stock-Other	0.67%	—	—
24	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.67%	—	-7.63%
25	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.66%	—	+105.64%
26	6D8	Dupont De Nemours INC	Stock-Other	0.66%	—	+12.06%
27	VICI	Vici Properties INC	Stock-Real Estate	0.65%	—	-7.12%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+8.04%
29	MU	Micron Technology INC	Stock-Tech	0.65%	—	+6.47%
30	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	-58.21%
31	AKR	Acadia Realty Trust	Stock-Other	0.64%	—	+45.08%
32	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	+363.37%
33	AAPL	Apple INC	Stock-Tech	0.62%	—	-13.79%
34	ADC	Agree Realty CORP	Stock-Real Estate	0.61%	—	+115.19%
35	HSY	Hershey Co/the	Stock-Consumer Staples	0.60%	—	+12.94%
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.58%	—	-3.26%
37	FR	First Industrial Realty Tr	Stock-Real Estate	0.56%	—	—
38	ANETEUR	Arista Networks INC	Stock-Other	0.56%	—	—
39	VALE	Vale Sa-sp Adr	Stock-Materials	0.56%	—	+48.35%
40	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.56%	—	-28.48%
41	INTC	Intel CORP	Stock-Tech	0.55%	—	—
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	-33.92%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.54%	—	-56.92%
44	WELL	Welltower INC	Stock-Real Estate	0.54%	—	+30.95%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	—
46	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.53%	—	+106.45%
47	WRI	Weingarten Realty Investors	Stock-Other	0.51%	—	—
48	EVEUR	Eaton Vance CORP	Stock-Other	0.50%	—	—
49	MXIM	Maxim Integrated Products	Stock-Other	0.48%	—	-14.26%
50	NTST	Netstreit CORP	Stock-Other	0.48%	—	+52.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+4.5%	+13298.67%	Add
2	WMT	Walmart INC	+2.6%	+1441.15%	Add
3	SHOP	Shopify INC - Class A	+2%	+1957.90%	Add
4	WFC	Wells Fargo & Co	+1.3%	+2545.49%	Add
5	TMUS	T-mobile US INC	+0.9%	+1700.30%	Add
6	AMD	Advanced Micro Devices	+0.8%	+408.09%	Add
7	OPTU	Optimum Communications Inc-a	+0.8%	+592.59%	Add
8	EQR	Equity Residential	+0.6%	+403.98%	Add
9	UNP	Union Pacific CORP	+0.5%	+363.37%	Add
10	EL	Estee Lauder Companies-cl A	+0.4%	+1362.15%	Add
11	NSC	Norfolk Southern CORP	+0.4%	+1295.45%	Add
12	HLT	Hilton Worldwide Holdings In	+0.4%	+431.63%	Add
13	RPTUSD	Rpt Realty	+0.4%	+70.06%	Add
14	SRCUSD	Spirit Realty Capital INC	+0.3%	+75.73%	Add
15	WTW	Willis Towers Watson Public Limited Company	+0.2%	+88.09%	Add
16	META	Meta Platforms Inc-class A	-0.6%	-86.52%	Trim
17	DELL	Dell Technologies -c	-0.6%	-93.73%	Trim
18	XPO	Xpo INC	-0.8%	-95.06%	Trim
19	AVYAUSD	Avaya Holdings CORP	-0.9%	-79.73%	Trim
20	CRM	Salesforce INC	-1%	-98.42%	Trim
21	QCOM	Qualcomm INC	-1%	-58.21%	Trim
22	NEE	Nextera Energy INC	-1.2%	-88.98%	Trim
23	KSUEUR	Kansas City Southern	-1.2%	-71.01%	Trim
24	GLD	Spdr Gold Shares	-1.4%	-98.46%	Trim
25	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
26	SLV	Ishares Silver Trust	—	NEW	New buy
27	COLD	Americold Realty Trust INC	—	NEW	New buy
28	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
29	KRC	Kilroy Realty CORP	—	NEW	New buy
30	IPOAGBP	Virgin Galactic Holdings INC	—	EXIT	Sold out
31	XLNXEUR	Xilinx INC	—	NEW	New buy
32	BAC	Bank Of America CORP	—	NEW	New buy
33	TGT	Target CORP	—	NEW	New buy
34	ACIA	Acacia Communications INC	—	NEW	New buy
35	ETRA	E*trade Financial CORP	—	EXIT	Sold out
36	SNX	TD Synnex CORP	—	EXIT	Sold out
37	FR	First Industrial Realty Tr	—	NEW	New buy
38	ANETEUR	Arista Networks INC	—	NEW	New buy
39	D	Dominion Energy INC	—	EXIT	Sold out
40	INTC	Intel CORP	—	NEW	New buy
41	PEP	Pepsico INC	—	NEW	New buy
42	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
43	WRI	Weingarten Realty Investors	—	NEW	New buy
44	EVEUR	Eaton Vance CORP	—	NEW	New buy
45	CMS	Cms Energy CORP	—	EXIT	Sold out
46	CNP	Centerpoint Energy INC	—	EXIT	Sold out
47	✓	Cm Life Sciences INC	—	NEW	New buy
48	OXY	Occidental Petroleum CORP	—	NEW	New buy
49	✓	Cm Life Sciences INC	—	EXIT	Sold out
50	DVN	Devon Energy CORP	—	NEW	New buy