Weiss Multi-Strategy Advisers LLC - Q4 2021 holdings

$4.43 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 640 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
ADC NewAGREE REALTY STK$54,282,000760,678
+100.0%
1.22%
FIVN NewFIVE9 INCcall$41,196,000300,000
+100.0%
0.93%
MTB NewM&T BANK CORP$34,198,000222,674
+100.0%
0.77%
KRG NewKITE REALTY GROUP TRUST$29,839,0001,370,011
+100.0%
0.67%
INTU NewINTUIT INC$28,011,00043,548
+100.0%
0.63%
SUI NewSUN COMMUNITIES INC$27,137,000129,240
+100.0%
0.61%
AAPL NewAPPLE$24,312,000136,914
+100.0%
0.55%
HIW NewHIGHWOODS PROPERTIES INC$22,253,000499,060
+100.0%
0.50%
CFG NewCITIZENS FINANCIAL GROUP$18,623,000394,128
+100.0%
0.42%
TDG NewTRANSDIGM GROUP INC$18,177,00028,568
+100.0%
0.41%
STT NewSTATE STREET BANK$17,429,000187,413
+100.0%
0.39%
UBER NewUBER TECHNOLOGIES INC$17,286,000412,268
+100.0%
0.39%
KO NewCOCA COLA CO$17,051,000287,972
+100.0%
0.38%
DD NewDUPONT DE NEMOURS INC$17,039,000210,926
+100.0%
0.38%
MNST NewMONSTER BEVERAGE CORP$16,364,000170,383
+100.0%
0.37%
CERN NewCERNER CORP$15,416,000166,000
+100.0%
0.35%
NewCADENCE BANK$14,915,000500,668
+100.0%
0.34%
SNV NewSYNOVUS FINANCIAL CORP$14,788,000308,923
+100.0%
0.33%
KHC NewKRAFT HEINZ CO/THE$13,829,000385,220
+100.0%
0.31%
MQ NewMARQETA INCcall$13,739,000800,200
+100.0%
0.31%
MGM NewMGM MIRAGE$13,106,000292,025
+100.0%
0.30%
ROG NewROGERS CORP COM$12,730,00046,631
+100.0%
0.29%
AMH NewAMERICAN HOMES 4 RENT - CL A$11,539,000264,602
+100.0%
0.26%
CSX NewCSX CORP$11,495,000305,730
+100.0%
0.26%
ADTN NewADTRAN INC$11,384,000498,623
+100.0%
0.26%
EXC NewEXELON CORP$11,193,000193,778
+100.0%
0.25%
TMUS NewT-MOBILE US INC$10,876,00093,779
+100.0%
0.24%
ALK NewALASKA AIR GROUP INC$10,564,000202,770
+100.0%
0.24%
MNTV NewMOMENTIVE GLOBAL INC$10,553,000498,981
+100.0%
0.24%
GD NewGENERAL DYNAMICS CORPcall$10,444,00050,100
+100.0%
0.24%
TMX NewTERMINIX GLOBAL HOLDINGS INC$10,292,000227,543
+100.0%
0.23%
CL NewCOLGATE PALMOLIVE$10,013,000117,333
+100.0%
0.23%
OHI NewOMEGA HEALTHCARE STK$9,871,000333,596
+100.0%
0.22%
INTC NewINTEL CORPORATION$9,819,000190,662
+100.0%
0.22%
TEL NewTE CONNECTIVITY LTD$9,783,00060,633
+100.0%
0.22%
USB NewUS BANCORP$9,750,000173,587
+100.0%
0.22%
JNJ NewJOHNSON & JOHNSON$9,681,00056,593
+100.0%
0.22%
VG NewVONAGE HOLDINGS CORP$9,440,000454,078
+100.0%
0.21%
SJM NewJM SMUCKER STK$9,357,00068,894
+100.0%
0.21%
SWK NewSTANLEY BLACK & DECKER INC$9,285,00049,225
+100.0%
0.21%
MAR NewMARRIOTT HOTEL INTL CL A$8,631,00052,235
+100.0%
0.20%
HP NewHELMERICH & PAYNEcall$8,655,000365,200
+100.0%
0.20%
IWM NewISHARES RUSSELL 2000 ETF$8,663,00038,943
+100.0%
0.20%
SM NewSM ENERGY COcall$8,567,000290,600
+100.0%
0.19%
APO NewAPOLLO GLOBAL MANAGEMENT INC$8,265,000114,114
+100.0%
0.19%
SPLV NewINVESCO S&P 500 LOW VOLATILI$7,905,000115,177
+100.0%
0.18%
MTN NewVAIL RESORTS INC$7,856,00023,960
+100.0%
0.18%
CNHI NewCNH INDUSTRIAL NV$7,660,000394,255
+100.0%
0.17%
PB NewPROSPERITY BANCSHARES INC$7,592,000105,003
+100.0%
0.17%
PTEN NewPATTERSON-UTI ENERGY INCcall$7,450,000881,700
+100.0%
0.17%
KMB NewKIMBERLY-CLARK CORP$7,111,00049,756
+100.0%
0.16%
NewCIPHER MINING INC$6,835,0001,476,142
+100.0%
0.15%
OTIS NewOTIS WORLDWIDE CORP$6,525,00074,937
+100.0%
0.15%
KLAC NewKLA CORP$6,425,00014,938
+100.0%
0.14%
INFY NewINFOSYS LTD$6,333,000250,224
+100.0%
0.14%
EPAY NewBOTTOMLINE TECH DEL$5,910,000104,663
+100.0%
0.13%
JNPR NewJUNIPER NETWORKS INC$5,893,000165,018
+100.0%
0.13%
FANG NewDIAMONDBACK ENERGY INC$5,826,00054,024
+100.0%
0.13%
GDDY NewGODADDY INC - CLASS A$5,792,00068,250
+100.0%
0.13%
PSTL NewPOSTAL REALTY TRUST INC- A$5,758,000290,793
+100.0%
0.13%
IIIV NewI3 VERTICALS INC-CLASS A$5,700,000250,104
+100.0%
0.13%
HPP NewHUDSON PACIFIC PROPERTIES IN$5,678,000229,784
+100.0%
0.13%
GD NewGENERAL DYNAMICS CORP$5,617,00026,944
+100.0%
0.13%
VIAC NewVIACOMCBS INC - CLASS B$5,637,000186,774
+100.0%
0.13%
OCDX NewORTHO CLINICAL DIAGNOSTICS H$5,519,000257,998
+100.0%
0.12%
CFLT NewCONFLUENT INC$5,180,00067,945
+100.0%
0.12%
BOKF NewBOK FINANCIAL CORPORATION$5,165,00048,958
+100.0%
0.12%
CAG NewCONAGRA BRANDS INC$5,127,000150,134
+100.0%
0.12%
MASI NewMASIMO CORP$5,038,00017,209
+100.0%
0.11%
NewFIRSTCASH HOLDINGS INC$5,050,00067,500
+100.0%
0.11%
MAS NewMASCO CORP$4,866,00069,302
+100.0%
0.11%
DAR NewDARLING INGREDIENTS INC$4,836,00069,793
+100.0%
0.11%
BLD NewTOPBUILD CORP$4,778,00017,318
+100.0%
0.11%
RYAAY NewRYANAIR HOLDINGS PLC-SP ADR$4,747,00046,394
+100.0%
0.11%
CELH NewCELSIUS HOLDINGS INC$4,630,00062,095
+100.0%
0.10%
NewWOLFSPEED INC$4,475,00040,034
+100.0%
0.10%
CMCSA NewCOMCAST$4,334,00086,117
+100.0%
0.10%
ALV NewAUTOLIV INC COM$4,243,00041,030
+100.0%
0.10%
FIVE NewFIVE BELOW$4,148,00020,050
+100.0%
0.09%
SPOT NewSPOTIFY TECHNOLOGY SA$4,176,00017,846
+100.0%
0.09%
NewKYNDRYL HOLDINGS INC-W/I$3,986,000220,213
+100.0%
0.09%
EPAM NewEPAM SYSTEMS INC$4,010,0005,999
+100.0%
0.09%
TXRH NewTEXAS ROADHOUSE INC$3,934,00044,065
+100.0%
0.09%
VICR NewVICOR CORP$3,816,00030,053
+100.0%
0.09%
JCI NewJOHNSON CONTROLS INTERNATION$3,744,00046,045
+100.0%
0.08%
BRKB NewBERKSHIRE HATHAWAY - CLASS B$3,675,00012,291
+100.0%
0.08%
CLX NewCLOROX COMPANY$3,470,00019,903
+100.0%
0.08%
ZBRA NewZEBRA TECHNOLOGIES CORP-CL A$3,452,0005,800
+100.0%
0.08%
CPA NewCOPA HOLDINGS SA-CLASS A$3,422,00041,399
+100.0%
0.08%
PDCE NewPDC ENERGY INCcall$3,415,00070,000
+100.0%
0.08%
CARR NewCARRIER GLOBAL CORP$3,314,00061,101
+100.0%
0.08%
NewEUROPEAN WAX CENTER INC$3,297,000108,623
+100.0%
0.07%
NOG NewNORTHERN OIL AND GAS INCcall$3,272,000159,000
+100.0%
0.07%
WMT NewWAL-MART$3,178,00021,962
+100.0%
0.07%
WHR NewWHIRLPOOL CORP$3,168,00013,499
+100.0%
0.07%
RNG NewRINGCENTRAL INC$3,091,00016,500
+100.0%
0.07%
SEE NewSEALED AIR CORP$3,001,00044,474
+100.0%
0.07%
NXST NewNEXSTAR BROADCASTING GROUP-A$3,028,00020,055
+100.0%
0.07%
ABC NewAMERISOURCEBERGEN CORP$2,997,00022,555
+100.0%
0.07%
UWMC NewUWM HOLDINGS CORP$2,976,000502,732
+100.0%
0.07%
ALL NewALLSTATE CORP$2,880,00024,482
+100.0%
0.06%
ANSS NewANSYS INC$2,854,0007,114
+100.0%
0.06%
AVTR NewAVANTOR INC$2,836,00067,311
+100.0%
0.06%
HAYW NewHAYWARD HOLDINGS INC$2,754,000104,989
+100.0%
0.06%
NewMIRION TECHNOLOGIES INC$2,723,000260,050
+100.0%
0.06%
SAM NewBOSTON BEER COMPANY INC-A$2,564,0005,076
+100.0%
0.06%
U NewUNITY SOFTWARE INC$2,565,00017,936
+100.0%
0.06%
BX NewBLACKSTONE GROUP INC/THE-A$2,507,00019,376
+100.0%
0.06%
MTH NewMERITAGE CORP COM$2,503,00020,508
+100.0%
0.06%
VALE NewVALE SA-SP ADR$2,454,000175,000
+100.0%
0.06%
NewARGUS CAPITAL CORP-CL A$2,376,000240,000
+100.0%
0.05%
PPLT NewABERDEEN STANDARD PHYSICAL P$2,337,00026,000
+100.0%
0.05%
LVS NewLAS VEGAS SANDS$2,258,00060,000
+100.0%
0.05%
AVYA NewAVAYA HOLDINGS CORP$2,201,000111,161
+100.0%
0.05%
SUMO NewSUMO LOGIC INC$2,170,000160,000
+100.0%
0.05%
CSGP NewCOSTAR GROUP INC$2,079,00026,304
+100.0%
0.05%
NewBRAZE INC$2,083,00027,000
+100.0%
0.05%
SHOP NewSHOPIFY INC - CLASS A$2,070,0001,503
+100.0%
0.05%
CCMP NewCMC MATERIALS INC$2,061,00010,752
+100.0%
0.05%
ATUS NewALTICE USA INC- Acall$2,039,000126,000
+100.0%
0.05%
SBGI NewSINCLAIR BROADCAST GROUP -A$1,895,00071,700
+100.0%
0.04%
SYK NewSTRYKER CORP$1,877,0007,020
+100.0%
0.04%
WLK NewWESTLAKE CHEMICAL CORP$1,845,00019,000
+100.0%
0.04%
MU NewMICRON TECHcall$1,863,00020,000
+100.0%
0.04%
PINS NewPINTEREST INC- CLASS Acall$1,818,00050,000
+100.0%
0.04%
QQQ NewINVESCO QQQ TRUST SERIES$1,822,0004,579
+100.0%
0.04%
FSLY NewFASTLY INC - CLASS Acall$1,773,00050,000
+100.0%
0.04%
PPG NewPPG INDUSTRIES INC$1,607,0009,322
+100.0%
0.04%
NewFINANCIAL STRATEGIES ACQUISI$1,493,000144,208
+100.0%
0.03%
MIDD NewMIDDLEBY CORP$1,487,0007,557
+100.0%
0.03%
PNR NewPENTAIR PLC$1,480,00020,268
+100.0%
0.03%
MHK NewMOHAWK IND.$1,451,0007,962
+100.0%
0.03%
MOS NewMOSAIC CO$1,444,00036,759
+100.0%
0.03%
KBH NewKB HOME$1,412,00031,572
+100.0%
0.03%
AMD NewADV MICRO DEVICEcall$1,439,00010,000
+100.0%
0.03%
ERJ NewEMBRAER SA-SPON ADR$1,420,00080,000
+100.0%
0.03%
CX NewCEMEX ADR$1,356,000200,000
+100.0%
0.03%
LSXMA NewLIBERTY MEDIA COR-SIRIUSXM A$1,337,00026,302
+100.0%
0.03%
MELI NewMERCADOLIBRE INC$1,348,0001,000
+100.0%
0.03%
NewCM LIFE SCIENCES III INC-Awar$1,313,0001,232,672
+100.0%
0.03%
GWW NewGRAINGER WW INC$1,324,0002,554
+100.0%
0.03%
AMR NewALPHA METALLURGICAL RESOURCE$1,221,00020,000
+100.0%
0.03%
PAE NewPAE INC$1,237,000124,561
+100.0%
0.03%
NewKYNDRYL HOLDINGS INC-W/Icall$1,180,00065,200
+100.0%
0.03%
DISCA NewDISCOVERY INC - Acall$1,177,00050,000
+100.0%
0.03%
MNR NewMONMOUTH REAL ESTATE INVESTM$1,143,00054,385
+100.0%
0.03%
HCC NewWARRIOR MET COAL LLC$1,157,00045,000
+100.0%
0.03%
KBR NewKBR INC$1,124,00023,613
+100.0%
0.02%
GCP NewGCP APPLIED TECHNOLOGIES$1,118,00035,300
+100.0%
0.02%
LULU NewLULULEMON ATHLETICA INC$1,083,0002,766
+100.0%
0.02%
FIS NewFIDELITY NATIONAL INFO$1,086,0009,948
+100.0%
0.02%
NewMANDIANT INC$1,048,00059,733
+100.0%
0.02%
CHGG NewCHEGG INC$1,077,00035,092
+100.0%
0.02%
BHC NewBAUSCH HEALTH COS INC$1,022,00037,014
+100.0%
0.02%
SNOW NewSNOWFLAKE INC-CLASS A$1,015,0002,996
+100.0%
0.02%
UMPQ NewUMPQUA HOLDINGS CORP$1,013,00052,651
+100.0%
0.02%
FDS NewFACTSET RESEARCH SYS$972,0002,000
+100.0%
0.02%
NewINVENTRUST PROPERTIES CORP$966,00035,438
+100.0%
0.02%
SEDG NewSOLAREDGE TECHNOLOGIES INC$982,0003,500
+100.0%
0.02%
NewFOUNDER SPAC-CL A$995,000100,000
+100.0%
0.02%
APSG NewAPOLLO STRATEGIC GROWTH-CL A$987,000100,000
+100.0%
0.02%
VGII NewVIRGIN GROUP ACQUISITION C-A$987,000100,000
+100.0%
0.02%
MMYT NewMAKEMYTRIP LTD$969,00034,968
+100.0%
0.02%
AJG NewGALLAGHER(ARTHUR J.)$914,0005,385
+100.0%
0.02%
FSLY NewFASTLY INC - CLASS A$886,00025,000
+100.0%
0.02%
FBHS NewFORTUNE BRANDS HOME & SECURI$853,0007,976
+100.0%
0.02%
FOXA NewFOX CORP - CLASS A$863,00023,395
+100.0%
0.02%
HTZZ NewHERTZ GLOBAL HLDGS INC$792,00031,680
+100.0%
0.02%
HUT NewHUT 8 MINING CORP$785,000100,000
+100.0%
0.02%
OLLI NewOLLIE'S BARGAIN OUTLET HOLDI$793,00015,500
+100.0%
0.02%
SCLE NewBROADSCALE ACQUISITION -CL A$805,00081,026
+100.0%
0.02%
PTOC NewPINE TECHNOLOGY ACQUISI-CL A$739,00075,000
+100.0%
0.02%
DTIL NewPRECISION BIOSCIENCES INC$740,000100,000
+100.0%
0.02%
AMRC NewAMERESCO INC-CL A$742,0009,112
+100.0%
0.02%
NewSCHULTZE SPECIAL PURPOSE ACQ$764,00075,000
+100.0%
0.02%
EXPD NewEXPEDITORS INTL WASH$774,0005,761
+100.0%
0.02%
SMAR NewSMARTSHEET INC-CLASS Acall$767,0009,900
+100.0%
0.02%
HST NewHOST HOTELS & RESORTS INC$696,00040,000
+100.0%
0.02%
CAR NewAVIS BUDGET GROUP INC$722,0003,480
+100.0%
0.02%
TGI NewTRIUMPH GROUP INC$690,00037,218
+100.0%
0.02%
NewNUVEI CORP-SUBORDINATE VTG$650,00010,000
+100.0%
0.02%
ASND NewASCENDIS PHARMA A/S$675,0005,019
+100.0%
0.02%
MARA NewMARATHON DIGITAL HOLDINGS IN$657,00020,000
+100.0%
0.02%
NPTN NewNEOPHOTONICS CORP$605,00039,333
+100.0%
0.01%
NewRISKIFIED LTDcall$593,00075,400
+100.0%
0.01%
CCK NewCROWN HOLDINGS INC$540,0004,886
+100.0%
0.01%
DXCM NewDEXCOM INCput$537,0001,000
+100.0%
0.01%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$537,000220,000
+100.0%
0.01%
NewSAMSARA INC$554,00019,719
+100.0%
0.01%
XBI NewSPDR S&P BIOTECH ETF$546,0004,873
+100.0%
0.01%
ROP NewROPER TECHNOLOGIES INC$537,0001,092
+100.0%
0.01%
NMMC NewNORTH MOUNTAIN MERGER CORP-A$493,00050,000
+100.0%
0.01%
CSTR NewCAPSTAR SPECIAL PURPOSE AC-A$427,00042,905
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICAput$439,0002,000
+100.0%
0.01%
NewSWEETGREEN INC$387,00012,100
+100.0%
0.01%
NewEVEREST CONSOLIDATOR ACQUISI$402,00040,000
+100.0%
0.01%
NewBEARD ENERGY TRANSITION ACQU$406,00040,000
+100.0%
0.01%
ARGX NewARGENX SE - ADRput$350,0001,000
+100.0%
0.01%
NewFLUENCE ENERGY INC$302,0008,500
+100.0%
0.01%
CERT NewCERTARA INC$284,00010,000
+100.0%
0.01%
PCOR NewPROCORE TECHNOLOGIES INC$280,0003,500
+100.0%
0.01%
NewGXO LOGISTICS INC$288,0003,169
+100.0%
0.01%
WIX NewWIX.COM LTD$235,0001,491
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DEXCOM INC42Q3 20230.4%
EDWARDS LIFESCIENCE CORPORAT42Q3 20230.3%
MERCK & CO42Q3 20230.4%
BIOMARIN PHARMACEUTICAL42Q3 20230.4%
VERTEX PHARMACEUTICA41Q3 20230.5%
RIGEL PHARMACEUTICALS INC41Q3 20230.1%
BOSTON SCIENTIFIC40Q3 20230.4%
PACIFIC BIOSCIENCES OF CALIF40Q3 20230.5%
ASTRAZENECA PLC-SPONS ADR39Q3 20230.3%
ABIOMED INC38Q3 20220.3%

View Weiss Multi-Strategy Advisers LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Weiss Multi-Strategy Advisers LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COMSCORE, INC.February 14, 20239,022,8129.8%
NETSTREIT Corp.Sold outFebruary 14, 202300.0%
RPT RealtySold outFebruary 14, 202200.0%
Tiberius Acquisition CorpFebruary 12, 20191,327,7006.2%
Ashford Hospitality Prime, Inc.February 14, 20171,183,3784.6%
Community Bankers Trust CorpFebruary 12, 2014500,0002.3%
Crumbs Bake Shop, Inc.Sold outFebruary 12, 201300.0%
WESTERN LIBERTY BANCORPFebruary 13, 20121,165,8178.1%
57th Street General Acquisition CorpFebruary 11, 2011350,0005.8%
CENTERLINE HOLDING COFebruary 11, 20112,759,2000.8%

View Weiss Multi-Strategy Advisers LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Weiss Multi-Strategy Advisers LLC's complete filings history.

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