Weiss Multi-Strategy Advisers LLC — Q1 2021 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388312

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 661 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WORK	Slack Technologies Inc- Cl A	Stock-Other	1.87%	—	+8.12%
2	COHREUR	Coherent INC	Stock-Other	1.39%	—	—
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	—	+1232.66%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	—	-2.48%
5	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	-40.98%
6	RP	Realpage INC	Stock-Other	0.90%	—	—
7	PDM	Piedmont Realty Trust INC	Stock-Other	0.89%	—	-16.91%
8	VISN	Vistance Networks INC	Stock-Tech	0.87%	—	+66.15%
9	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.86%	—	+5.48%
10	MPT	Medical Properties Trust INC	Stock-Real Estate	0.85%	—	+142.30%
11	WRI	Weingarten Realty Investors	Stock-Other	0.85%	—	+16.45%
12	MRVL	Marvell Technology, Inc.	Stock-Tech	0.80%	—	+199.75%
13	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.76%	—	+62.80%
14	T	At&t INC	Stock-Comm Services	0.74%	—	—
15	DXC	Dxc Technology Co	Stock-Tech	0.74%	—	+18.02%
16	CHNGUSD	Change Healthcare INC	Stock-Other	0.73%	—	—
17	MU	Micron Technology INC	Stock-Tech	0.73%	—	-16.14%
18	COLD	Americold Realty Trust INC	Stock-Real Estate	0.73%	—	-31.41%
19	COP	Conocophillips	Stock-Energy	0.72%	—	+564.63%
20	IHS	Ihs Markit LTD	Stock-Other	0.72%	—	+285.04%
21	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	-64.19%
22	RPTUSD	Rpt Realty	Stock-Other	0.71%	—	-38.34%
23	PANW	Palo Alto Networks INC	Stock-Tech	0.71%	—	+25.82%
24	VTR	Ventas INC	Stock-Real Estate	0.70%	—	+21.40%
25	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.69%	—	-36.06%
26	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.66%	—	+8.68%
27	✓	Cm Life Sciences INC	Stock-Other	0.64%	—	-1.04%
28	AVB	Avalonbay Communities INC	Stock-Real Estate	0.64%	—	—
29	SITCUSD	Site Centers CORP	Stock-Other	0.62%	—	+111.99%
30	AKR	Acadia Realty Trust	Stock-Other	0.61%	—	-37.65%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	—
32	ACN	Accenture plc	Stock-Tech	0.61%	—	+63.47%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+1.22%
34	MXIM	Maxim Integrated Products	Stock-Other	0.59%	—	+3.17%
35	BXP	Bxp INC	Stock-Real Estate	0.57%	—	+31.16%
36	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+361.04%
37	ODFL	Old Dominion Freight Line	Stock-Industrials	0.56%	—	+43.53%
38	TRNO	Terreno Realty CORP	Stock-Real Estate	0.56%	—	+33.83%
39	XLNXEUR	Xilinx INC	Stock-Other	0.55%	—	-25.96%
40	SCOR1EUR	Comscore INC	Stock-Other	0.54%	—	+3.22%
41	RAMP	Liveramp Holdings INC	Stock-Other	0.54%	—	+306.73%
42	SBNY	Signature Bank	Stock-Financials	0.52%	—	+18.13%
43	TRIP	Tripadvisor INC	Stock-Other	0.51%	—	—
44	ORCL	Oracle CORP	Stock-Tech	0.51%	—	+172.93%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	+66.39%
46	FOXA	Fox CORP - Class A	Stock-Comm Services	0.50%	—	—
47	NTST	Netstreit CORP	Stock-Other	0.50%	—	-1.78%
48	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.50%	—	—
49	DVN	Devon Energy CORP	Stock-Energy	0.50%	—	-23.53%
50	CDP	Copt Defense Properties	Stock-Other	0.50%	—	+27.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1%	+1232.66%	Add
2	COP	Conocophillips	+0.7%	+564.63%	Add
3	IHS	Ihs Markit LTD	+0.6%	+285.04%	Add
4	MRVL	Marvell Technology, Inc.	+0.6%	+199.75%	Add
5	MPT	Medical Properties Trust INC	+0.5%	+142.30%	Add
6	VISN	Vistance Networks INC	+0.5%	+66.15%	Add
7	V	Visa Inc-class A Shares	+0.5%	+361.04%	Add
8	SITCUSD	Site Centers CORP	+0.4%	+111.99%	Add
9	VICI	Vici Properties INC	-0.4%	-63.45%	Trim
10	HLT	Hilton Worldwide Holdings In	-0.4%	-81.83%	Trim
11	MSFT	Microsoft CORP	-0.4%	-40.98%	Trim
12	KRC	Kilroy Realty CORP	-0.4%	-62.25%	Trim
13	EL	Estee Lauder Companies-cl A	-0.4%	-93.49%	Trim
14	EQR	Equity Residential	-0.5%	-72.01%	Trim
15	UNP	Union Pacific CORP	-0.5%	-81.78%	Trim
16	TGT	Target CORP	-0.5%	-83.85%	Trim
17	MDLZ	Mondelez International Inc-a	-0.5%	-98.26%	Trim
18	WTW	Willis Towers Watson Public Limited Company	-0.6%	-70.46%	Trim
19	AAPL	Apple INC	-0.6%	-91.75%	Trim
20	BAC	Bank Of America CORP	-0.6%	-93.31%	Trim
21	WFC	Wells Fargo & Co	-0.6%	-64.19%	Trim
22	6D8	Dupont De Nemours INC	-0.7%	-99.10%	Trim
23	OPTU	Optimum Communications Inc-a	-0.8%	-89.18%	Trim
24	AMZN	Amazon.com INC	-0.9%	-85.95%	Trim
25	TMUS	T-mobile US INC	-0.9%	-92.21%	Trim
26	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
27	WMT	Walmart INC	—	EXIT	Sold out
28	SHOP	Shopify INC - Class A	—	EXIT	Sold out
29	COHREUR	Coherent INC	—	NEW	New buy
30	SLV	Ishares Silver Trust	—	EXIT	Sold out
31	AMD	Advanced Micro Devices	—	EXIT	Sold out
32	RP	Realpage INC	—	NEW	New buy
33	ACIA	Acacia Communications INC	—	EXIT	Sold out
34	T	At&t INC	—	NEW	New buy
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	CHNGUSD	Change Healthcare INC	—	NEW	New buy
37	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
38	AVB	Avalonbay Communities INC	—	NEW	New buy
39	WELL	Welltower INC	—	EXIT	Sold out
40	KO	Coca-cola Co/the	—	NEW	New buy
41	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
42	TRIP	Tripadvisor INC	—	NEW	New buy
43	FOXA	Fox CORP - Class A	—	NEW	New buy
44	ARE	Alexandria Real Estate Equit	—	NEW	New buy
45	ABX	Barrick Gold CORP	—	EXIT	Sold out
46	VER	Vereit INC	—	NEW	New buy
47	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
48	9990302D	Apache CORP	—	EXIT	Sold out
49	CXOEUR	Concho Resources INC	—	EXIT	Sold out
50	ICLR	ICON Public Limited Company	—	NEW	New buy