Weiss Multi-Strategy Advisers LLC - Q2 2022 holdings

$3.32 Billion is the total value of Weiss Multi-Strategy Advisers LLC's 645 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
CL NewCOLGATE PALMOLIVE$20,204,000252,114
+100.0%
0.61%
IIPR NewINNOVATIVE INDUSTRIAL PROPER$19,557,000178,000
+100.0%
0.59%
CLR NewCONTINENTAL RESOURCES INC$18,969,000290,272
+100.0%
0.57%
TTWO NewTAKE-TWO INTERACTIVE$16,325,000133,232
+100.0%
0.49%
MTB NewM&T BANK CORP$15,213,00095,446
+100.0%
0.46%
NNN NewNATIONAL RETAIL PROPERTIES$14,650,000340,690
+100.0%
0.44%
OKTA NewOKTA INC$14,654,000162,100
+100.0%
0.44%
GS NewGOLDMAN SACHS GROUP INC.$13,759,00046,325
+100.0%
0.41%
EOG NewEOG RESOURCES$12,239,000110,817
+100.0%
0.37%
FB NewMETA PLATFORMS INC-CLASS A$11,756,00072,905
+100.0%
0.35%
NewGLOBALFOUNDRIES INC$11,699,000290,000
+100.0%
0.35%
TRN NewTRINITY INDUSTRIES INC$11,075,000457,265
+100.0%
0.33%
FRC NewFIRST REPUBLIC BANK/CA$10,815,00075,000
+100.0%
0.33%
NLY NewANNALY MTG MGMT INC$10,780,0001,824,008
+100.0%
0.32%
GLPI NewGAMING AND LEISURE PROPERTIE$10,287,000224,311
+100.0%
0.31%
RCL NewROYAL CARIBBEAN CRUISES LTD$9,244,000264,793
+100.0%
0.28%
VVV NewVALVOLINE INC$9,140,000317,039
+100.0%
0.28%
SBLK NewSTAR BULK CARRIERS CORP$8,944,000357,907
+100.0%
0.27%
IBKR NewINTERACTIVE BROKERS GRO-CL A$8,802,000160,000
+100.0%
0.26%
VIRT NewVIRTU FINANCIAL INC-CLASS A$8,662,000370,000
+100.0%
0.26%
MDLZ NewMONDELEZ INTERNATIONAL INC$8,296,000133,615
+100.0%
0.25%
UDR NewUDR INC$8,078,000175,465
+100.0%
0.24%
CUZ NewCOUSINS PROPERTIES INC$8,038,000275,000
+100.0%
0.24%
HTZZ NewHERTZ GLOBAL HLDGS INC$7,820,000493,697
+100.0%
0.24%
CEIX NewCONSOL ENERGY INC$7,407,000150,000
+100.0%
0.22%
YUM NewYUM! BRANDS INC$7,376,00064,979
+100.0%
0.22%
NXPI NewNXP SEMICONDUCTORS NV$7,239,00048,900
+100.0%
0.22%
MTSI NewMA-COM TECHNOLOGY$6,918,000150,072
+100.0%
0.21%
AZO NewAUTOZONE INC$6,815,0003,171
+100.0%
0.20%
WM NewWASTE MANAGEMENT INC$6,810,00044,518
+100.0%
0.20%
WMT NewWAL-MART$6,694,00055,059
+100.0%
0.20%
CHX NewCHAMPIONX CORP$6,693,000337,200
+100.0%
0.20%
THC NewTENET HEALTHCARE CORP$6,419,000122,124
+100.0%
0.19%
IQV NewIQVIA HOLDINGS INC$6,238,00028,750
+100.0%
0.19%
AVTR NewAVANTOR INC$6,067,000195,067
+100.0%
0.18%
FXI NewISHARES CHINA LARGE-CAP ETF$5,646,000166,496
+100.0%
0.17%
MCK NewMCKESSON HBOC INC$5,392,00016,528
+100.0%
0.16%
HST NewHOST HOTELS & RESORTS INC$5,331,000340,000
+100.0%
0.16%
XEL NewXCEL ENERGY INC$5,163,00072,963
+100.0%
0.16%
INGR NewINGREDION INC$5,118,00058,057
+100.0%
0.15%
GLD NewSPDR GOLD SHARES$5,054,00030,000
+100.0%
0.15%
DECK NewDECKERS OUTDOOR STK$4,871,00019,075
+100.0%
0.15%
ESTE NewEARTHSTONE ENERGY INC - A$4,778,000350,000
+100.0%
0.14%
TRQ NewTURQUOISE HILL RESOURCES LTD$4,703,000175,612
+100.0%
0.14%
EHC NewENCOMPASS HEALTH CORP$4,709,00084,018
+100.0%
0.14%
SLAB NewSILICON LABORATORIES INC$4,636,00033,060
+100.0%
0.14%
AL NewAIR LEASE CORP$4,618,000138,153
+100.0%
0.14%
SEAS NewSEAWORLD ENTERTAINMENT INC$4,516,000102,227
+100.0%
0.14%
TT NewTRANE TECHNOLOGIES PLC$4,494,00034,601
+100.0%
0.14%
AMN NewAMN HEALTHCARE SERVICES INC$4,432,00040,393
+100.0%
0.13%
MPWR NewMONOLITHIC POWER SYSTEMS INC$4,416,00011,500
+100.0%
0.13%
GNRC NewGENERAC HOLDINGS INC$4,366,00020,734
+100.0%
0.13%
UVXY NewPROSHARES ULTRA VIX SHORT-TE$4,359,000300,000
+100.0%
0.13%
CBSH NewCOMMERCE BANCSHARES$4,267,00064,997
+100.0%
0.13%
PB NewPROSPERITY BANCSHARES INC$4,267,00062,500
+100.0%
0.13%
MGY NewMAGNOLIA OIL & GAS CORP - A$4,219,000201,000
+100.0%
0.13%
CALM NewCAL-MAINE FOODS INC$4,150,00084,000
+100.0%
0.12%
OWL NewBLUE OWL CAPITAL INC$4,016,000400,437
+100.0%
0.12%
NEM NewNEWMONT CORP$4,002,00067,073
+100.0%
0.12%
DIN NewDINE BRANDS GLOBAL INC$3,978,00061,120
+100.0%
0.12%
DRI NewDARDEN RESTAURANTS INC$3,959,00035,000
+100.0%
0.12%
THS NewTREEHOUSE FOODS INC.$3,968,00094,880
+100.0%
0.12%
PRLB NewPROTO LABS INC$3,889,00081,293
+100.0%
0.12%
CB NewCHUBB LTD$3,822,00019,441
+100.0%
0.12%
EL NewESTEE LAUDER COMPANIES-CL A$3,826,00015,025
+100.0%
0.12%
ABBV NewABBVIE INCput$3,829,00025,000
+100.0%
0.12%
QCOM NewQUALCOMM INCcall$3,832,00030,000
+100.0%
0.12%
NFE NewNEW FORTRESS ENERGY LLC$3,798,00095,980
+100.0%
0.11%
CDK NewCDK GLOBAL INC$3,802,00069,423
+100.0%
0.11%
SITC NewSITE CENTERS CORP$3,770,000279,871
+100.0%
0.11%
KKR NewKKR & CO INC -A$3,728,00080,540
+100.0%
0.11%
AAPL NewAPPLE$3,692,00027,006
+100.0%
0.11%
SGEN NewSEAGEN INCput$3,539,00020,000
+100.0%
0.11%
SWCH NewSWITCH INC - A$3,546,000105,836
+100.0%
0.11%
GILD NewGILEAD SCIENCES INC$3,505,00056,706
+100.0%
0.11%
CMI NewCUMMINS STK$3,503,00018,100
+100.0%
0.10%
JNJ NewJOHNSON & JOHNSON$3,450,00019,438
+100.0%
0.10%
ST NewSENSATA TECHNOLOGIES HOLDING$3,387,00081,997
+100.0%
0.10%
LVS NewLAS VEGAS SANDS$3,359,000100,000
+100.0%
0.10%
PZZA NewPAPA JOHN'S INTL INCcall$3,341,00040,000
+100.0%
0.10%
TSCO NewTRACTOR SUPPLY COMPANY$3,309,00017,070
+100.0%
0.10%
CUBE NewCUBESMART$3,259,00076,287
+100.0%
0.10%
BTU NewPEABODY ENERGY CORP$3,200,000150,000
+100.0%
0.10%
GOLD NewBARRICK GOLD CORP$2,987,000168,870
+100.0%
0.09%
SHW NewSHERWIN WILLIAMS CO$2,922,00013,050
+100.0%
0.09%
MANT NewMANTECH INTL STK A$2,938,00030,778
+100.0%
0.09%
BRZU NewDIREXION DAILY MSCI BRAZIL B$2,907,00045,100
+100.0%
0.09%
BIO NewBIO-RAD LABORATORIES-CL A$2,776,0005,609
+100.0%
0.08%
CVET NewCOVETRUS INC$2,800,000134,942
+100.0%
0.08%
PPLT NewABRDN PLATINUM ETF TRUST$2,746,00033,041
+100.0%
0.08%
EVH NewEVOLENT HEALTH INC - A$2,753,00089,655
+100.0%
0.08%
RIG NewTRANSOCEAN LTD.$2,722,000817,284
+100.0%
0.08%
DTE NewDTE ENERGY CO.$2,685,00021,186
+100.0%
0.08%
NewENOVIS CORP$2,556,00046,476
+100.0%
0.08%
PAYC NewPAYCOM SOFTWARE INC$2,574,0009,188
+100.0%
0.08%
PM NewPHILIP MORRIS INTERNATIONAL$2,485,00025,169
+100.0%
0.08%
RNST NewRENASANT CORP$2,449,00085,000
+100.0%
0.07%
TTD NewTRADE DESK INC/THE -CLASS A$2,443,00058,309
+100.0%
0.07%
ZBH NewZIMMER BIOMET HOLDINGS INC$2,461,00023,426
+100.0%
0.07%
BK NewBANK OF NEW YORK MELLON CORP$2,421,00058,044
+100.0%
0.07%
BYND NewBEYOND MEAT INCcall$2,360,00098,600
+100.0%
0.07%
MSCI NewMSCI CL A ORD$2,360,0005,726
+100.0%
0.07%
BX NewBLACKSTONE GROUP INC/THE-A$2,280,00024,996
+100.0%
0.07%
RXDX NewPROMETHEUS BIOSCIENCES INC$2,252,00079,757
+100.0%
0.07%
PODD NewINSULET CORP$2,259,00010,365
+100.0%
0.07%
FIVN NewFIVE9 INC$2,145,00023,539
+100.0%
0.06%
CMCSA NewCOMCAST$2,172,00055,348
+100.0%
0.06%
FNB NewFNB STK$2,172,000200,000
+100.0%
0.06%
TEL NewTE CONNECTIVITY LTD$2,150,00019,000
+100.0%
0.06%
VMW NewVMWARE INC-CLASS A$2,127,00018,661
+100.0%
0.06%
ALLE NewALLEGION PLC$2,056,00021,000
+100.0%
0.06%
TVTX NewTRAVERE THERAPEUTICS INC$2,053,00084,742
+100.0%
0.06%
SBSW NewSIBANYE-STILLWATER LTD-ADR$2,045,000205,164
+100.0%
0.06%
ADI NewANALOG DEVICES INC$2,018,00013,810
+100.0%
0.06%
IGT NewINTERNATIONAL GAME TECHNOLOG$2,042,000110,015
+100.0%
0.06%
PBR NewPETROLEO BRASILEIRO-SPON ADR$1,987,000170,081
+100.0%
0.06%
BIIB NewBIOGEN INC$2,008,0009,848
+100.0%
0.06%
DAR NewDARLING INGREDIENTS INC$1,973,00033,000
+100.0%
0.06%
T NewAT&T INC$1,780,00084,900
+100.0%
0.05%
RPRX NewROYALTY PHARMA PLC- CL A$1,761,00041,894
+100.0%
0.05%
PBR NewPETROLEO BRASILEIRO-SPON ADRcall$1,752,000150,000
+100.0%
0.05%
WCN NewWASTE CONNECTIONS INC$1,735,00014,000
+100.0%
0.05%
NewWARNER BROS DISCOVERY INC$1,734,000129,212
+100.0%
0.05%
POOL NewPOOL CORP$1,714,0004,879
+100.0%
0.05%
ITT NewITT INC$1,681,00025,001
+100.0%
0.05%
NewEUROPEAN WAX CENTER INC$1,650,00093,640
+100.0%
0.05%
ELY NewCALLAWAY GOLF COMPANY$1,632,00080,000
+100.0%
0.05%
NTR NewNUTRIEN LTDcall$1,594,00020,000
+100.0%
0.05%
NewDRAFTKINGS INC - CL A$1,587,000136,009
+100.0%
0.05%
FERG NewFERGUSON PLC$1,550,00014,000
+100.0%
0.05%
ADSK NewAUTODESK INC.$1,548,0009,000
+100.0%
0.05%
NewNEW ORIENTAL EDUCATIO-SP ADR$1,527,00075,000
+100.0%
0.05%
BECN NewBEACON ROOFING SUPPLY INC$1,541,00030,000
+100.0%
0.05%
CLH NewCLEAN HARBORS INC$1,492,00017,022
+100.0%
0.04%
IEX NewIDEX CORP$1,511,0008,318
+100.0%
0.04%
VICI NewVICI PROPERTIES INC$1,490,00050,000
+100.0%
0.04%
LHX NewL3HARRIS TECHNOLOGIES INC$1,451,0006,004
+100.0%
0.04%
AUY NewYAMANA GOLD INC.$1,415,000304,393
+100.0%
0.04%
SGFY NewSIGNIFY HEALTH INC$1,406,000101,904
+100.0%
0.04%
OC NewOWENS CORNING$1,360,00018,300
+100.0%
0.04%
TSM NewTAIWAN SEMICONDUCTOR-SP ADR$1,359,00016,623
+100.0%
0.04%
TS NewTENARIS SA-ADR$1,331,00051,818
+100.0%
0.04%
GD NewGENERAL DYNAMICS CORP$1,340,0006,056
+100.0%
0.04%
PLTK NewPLAYTIKA HOLDING CORP$1,213,00091,603
+100.0%
0.04%
TWTR NewTWITTER INC$1,149,00030,719
+100.0%
0.04%
DOW NewDOW INC$1,084,00021,000
+100.0%
0.03%
HUBB NewHUBBELL INC$1,105,0006,187
+100.0%
0.03%
TGI NewTRIUMPH GROUP INC$1,063,00079,972
+100.0%
0.03%
OM NewOUTSET MEDICAL INC$1,043,00070,220
+100.0%
0.03%
SRRA NewSIERRA ONCOLOGY INC$1,025,00018,648
+100.0%
0.03%
SGRY NewSURGERY PARTNERS INC$1,038,00035,906
+100.0%
0.03%
AEM NewAGNICO EAGLE MINES L$996,00021,770
+100.0%
0.03%
TFII NewTFI INTERNATIONAL INC$1,004,00012,500
+100.0%
0.03%
R NewRYDER SYSTEMScall$945,00013,300
+100.0%
0.03%
NewCADRE HOLDING INC$890,00045,264
+100.0%
0.03%
BGNE NewBEIGENE LTD-ADR$895,0005,532
+100.0%
0.03%
YUMC NewYUM CHINA HOLDINGS INC$878,00018,100
+100.0%
0.03%
KBH NewKB HOME$874,00030,701
+100.0%
0.03%
AGCO NewAGCO CORP$839,0008,500
+100.0%
0.02%
RPD NewRAPID7 INC$835,00012,500
+100.0%
0.02%
SWIR NewSIERRA WIRELESS STK$827,00035,334
+100.0%
0.02%
IBP NewINSTALLED BUILDING PRODUCTS$790,0009,500
+100.0%
0.02%
BMBL NewBUMBLE INC$761,00027,030
+100.0%
0.02%
WERN NewWERNER ENTERPRISES INC$771,00020,000
+100.0%
0.02%
SNOW NewSNOWFLAKE INC-CLASS A$685,0004,924
+100.0%
0.02%
VNT NewVONTIER CORP$689,00029,990
+100.0%
0.02%
WY NewWEYERHAEUSER CO$713,00021,534
+100.0%
0.02%
NVO NewNOVO-NORDISK A/S$665,0005,968
+100.0%
0.02%
TMUS NewT-MOBILE US INCcall$673,0005,000
+100.0%
0.02%
PCG NewPG & E CORP$670,00067,160
+100.0%
0.02%
NTUS NewNATUS MEDICAL INC$645,00019,693
+100.0%
0.02%
X NewUS STEEL GROUP INC.$627,00035,000
+100.0%
0.02%
NewIvanhoe Electric Inc / US$609,00070,000
+100.0%
0.02%
MSM NewMSC INDUSTRIAL DIRECT CO-A$563,0007,500
+100.0%
0.02%
LEN NewLENNAR CLASS -A$494,0007,000
+100.0%
0.02%
R NewRYDER SYSTEMS$486,0006,836
+100.0%
0.02%
ABG NewASBURY AUTOMOTIVE GROUP$508,0003,000
+100.0%
0.02%
ESTC NewELASTIC NV$475,0007,015
+100.0%
0.01%
NewNU HOLDINGS LTD/CAYMAN ISL-A$449,000120,000
+100.0%
0.01%
WSO NewWATSO INC$478,0002,000
+100.0%
0.01%
INTC NewINTEL CORPORATION$458,00012,253
+100.0%
0.01%
PGRE NewPARAMOUNT GROUP INC$468,00064,709
+100.0%
0.01%
BNTX NewBIONTECH SE$461,0003,092
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTICALS INC$351,0002,410
+100.0%
0.01%
ARCB NewARCBEST CORP$352,0005,000
+100.0%
0.01%
APP NewAPPLOVIN CORP$371,00010,779
+100.0%
0.01%
DHI NewD.R. HORTON INC.$329,0004,971
+100.0%
0.01%
VRDN NewVIRIDIAN THERAPEUTICS INC$290,00025,039
+100.0%
0.01%
MDB NewMONGODB INC$260,0001,000
+100.0%
0.01%
GFI NewGOLD FIELDS ADR$274,00030,049
+100.0%
0.01%
AVLR NewAVALARA INC$226,0003,196
+100.0%
0.01%
CCXI NewCHEMOCENTRYX INC$248,00010,005
+100.0%
0.01%
SWAV NewSHOCKWAVE MEDICAL INC$249,0001,300
+100.0%
0.01%
ACRS NewACLARIS THERAPEUTICS INC$209,00015,000
+100.0%
0.01%
NewLi-Cycle Holdings Corpcall$213,00031,000
+100.0%
0.01%
TCDA NewTRICIDA INC$194,00020,000
+100.0%
0.01%
KDNY NewCHINOOK THERAPEUTICS INC$176,00010,040
+100.0%
0.01%
ONEM New1LIFE HEALTHCARE INC$159,00020,280
+100.0%
0.01%
PNTG NewPENNANT GROUP INC/THE$154,00012,000
+100.0%
0.01%
ASPN NewASPEN AEROGELS INC$148,00015,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-08-15
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 Q2 2022 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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