Weiss Multi-Strategy Advisers LLC — Q2 2021 13F Holdings

Name: Weiss Multi-Strategy Advisers LLC — 13F Holdings, Q2 2021
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 634 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WORK	Slack Technologies Inc- Cl A	Stock-Other	2.12%	—	+3.82%
2	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.58%	—	+73.48%
3	MXIM	Maxim Integrated Products	Stock-Other	1.43%	—	+111.44%
4	TSLA	Tesla INC	Stock-Consumer Disc	1.43%	—	+24113.20%
5	KSUEUR	Kansas City Southern	Stock-Other	1.26%	—	+172.18%
6	COHREUR	Coherent INC	Stock-Other	1.12%	—	-23.30%
7	XECEUR	Cimarex Energy Co	Stock-Other	1.11%	—	+108.23%
8	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.93%	—	+67.31%
9	EQR	Equity Residential	Stock-Real Estate	0.91%	—	+203.92%
10	PDM	Piedmont Realty Trust INC	Stock-Other	0.91%	—	-4.99%
11	NTST	Netstreit CORP	Stock-Other	0.83%	—	+32.31%
12	VISN	Vistance Networks INC	Stock-Tech	0.78%	—	-35.39%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	-40.51%
14	PANW	Palo Alto Networks INC	Stock-Tech	0.76%	—	-6.55%
15	VTR	Ventas INC	Stock-Real Estate	0.75%	—	+0.03%
16	MPC	Marathon Petroleum CORP	Stock-Energy	0.74%	—	+108.73%
17	VER	Vereit INC	Stock-Other	0.74%	—	+24.63%
18	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.74%	—	+129.89%
19	COLD	Americold Realty Trust INC	Stock-Real Estate	0.73%	—	+2.48%
20	AKR	Acadia Realty Trust	Stock-Other	0.72%	—	+2.57%
21	SCOR1EUR	Comscore INC	Stock-Other	0.70%	—	-5.13%
22	WPC	Wp Carey INC	Stock-Real Estate	0.67%	—	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-49.28%
24	TRNO	Terreno Realty CORP	Stock-Real Estate	0.63%	—	+0.80%
25	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.63%	—	+15.09%
26	OXY	Occidental Petroleum CORP	Stock-Energy	0.63%	—	+22.35%
27	✓	Cm Life Sciences INC	Stock-Other	0.61%	—	+2.43%
28	TXNM	Txnm Energy INC	Stock-Utilities	0.60%	—	+171.45%
29	INVH	Invitation Homes INC	Stock-Real Estate	0.60%	—	+59.77%
30	MANH	Manhattan Associates INC	Stock-Tech	0.59%	—	+65.63%
31	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	-47.25%
32	NUANEUR	Nuance Communications INC	Stock-Other	0.55%	—	+816.65%
33	XLNXEUR	Xilinx INC	Stock-Other	0.55%	—	-15.30%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	—	+178.11%
35	WRI	Weingarten Realty Investors	Stock-Other	0.54%	—	-46.75%
36	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.53%	—	—
37	VAC	Marriott Vacations World	Stock-Consumer Disc	0.53%	—	+431.18%
38	GM	General Motors Co	Stock-Consumer Disc	0.53%	—	+2.82%
39	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.53%	—	—
40	WSC	Willscot Holdings CORP	Stock-Industrials	0.52%	—	—
41	MRO*	Marathon Oil CORP	Stock-Other	0.52%	—	+17.78%
42	OVV	Ovintiv INC	Stock-Energy	0.51%	—	-21.78%
43	NOG	Northern Oil And Gas INC	Stock-Energy	0.51%	—	-21.67%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.51%	—	+1288.74%
45	SF9	Sanderson Farms INC	Stock-Other	0.50%	—	+837.95%
46	MPT	Medical Properties Trust INC	Stock-Real Estate	0.50%	—	-37.86%
47	✓	Intl Gnrl Insurance Hldngs L	Stock-Other	0.48%	—	-2.71%
48	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.47%	—	+422.31%
49	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-42.37%
50	CSX	Csx CORP	Stock-Industrials	0.47%	—	+1080.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Multi-Strategy Advisers LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
2	COHREUR	Coherent INC	—	EXIT	Sold out
3	META	Meta Platforms Inc-class A	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	RP	Realpage INC	—	EXIT	Sold out
7	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
8	VISN	Vistance Networks INC	—	EXIT	Sold out
9	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
10	MPT	Medical Properties Trust INC	—	EXIT	Sold out
11	WRI	Weingarten Realty Investors	—	EXIT	Sold out
12	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
13	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
14	T	At&t INC	—	EXIT	Sold out
15	DXC	Dxc Technology Co	—	EXIT	Sold out
16	CHNGUSD	Change Healthcare INC	—	EXIT	Sold out
17	MU	Micron Technology INC	—	EXIT	Sold out
18	COLD	Americold Realty Trust INC	—	EXIT	Sold out
19	COP	Conocophillips	—	EXIT	Sold out
20	IHS	Ihs Markit LTD	—	EXIT	Sold out
21	WFC	Wells Fargo & Co	—	EXIT	Sold out
22	RPTUSD	Rpt Realty	—	EXIT	Sold out
23	PANW	Palo Alto Networks INC	—	EXIT	Sold out
24	VTR	Ventas INC	—	EXIT	Sold out
25	SRCUSD	Spirit Realty Capital INC	—	EXIT	Sold out
26	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
27	✓	Cm Life Sciences INC	—	EXIT	Sold out
28	AVB	Avalonbay Communities INC	—	EXIT	Sold out
29	SITCUSD	Site Centers CORP	—	EXIT	Sold out
30	AKR	Acadia Realty Trust	—	EXIT	Sold out
31	KO	Coca-cola Co/the	—	EXIT	Sold out
32	ACN	Accenture plc	—	EXIT	Sold out
33	PEP	Pepsico INC	—	EXIT	Sold out
34	MXIM	Maxim Integrated Products	—	EXIT	Sold out
35	BXP	Bxp INC	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
38	TRNO	Terreno Realty CORP	—	EXIT	Sold out
39	XLNXEUR	Xilinx INC	—	EXIT	Sold out
40	SCOR1EUR	Comscore INC	—	EXIT	Sold out
41	RAMP	Liveramp Holdings INC	—	EXIT	Sold out
42	SBNY	Signature Bank	—	EXIT	Sold out
43	TRIP	Tripadvisor INC	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	FOXA	Fox CORP - Class A	—	EXIT	Sold out
47	NTST	Netstreit CORP	—	EXIT	Sold out
48	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
49	DVN	Devon Energy CORP	—	EXIT	Sold out
50	CDP	Copt Defense Properties	—	EXIT	Sold out