Filed: 11/14/2022ACC: 0001062574-22-000009
📋 What this filing means
WEISS MULTI-STRATEGY ADVISERS LLC filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $3.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
618
Positions
$3.78M
Total AUM (reported)
134.47M
Total Shares
Allocation by class
COM$3.78M99.9%
WAR$2.2K0.1%
Portfolio Concentration
Top 3$157.2K4.2%
4–10$249.1K6.6%
11–25$397.3K10.5%
Rest$2.98M78.7%
Top 3 weight
4.2%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 124.39M
Sole
Full voting authority
124.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole618
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings618
Rows:
COMMSCOPE HOLDING CO INC
SOLEShares6.25M
TypeSH
Market value$57.6K
1.52%
Sole
6.25M
Shared
0.00
None
0.00
KRAFT HEINZ CO/THE
SOLEShares1.50M
TypeSH
Market value$50.1K
1.33%
Sole
652.91K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares437.76K
TypeSH
Market value$49.5K
1.31%
Sole
437.76K
Shared
0.00
None
0.00
HIGHWOODS PROPERTIES INC
SOLEShares1.76M
TypeSH
Market value$47.4K
1.25%
Sole
1.76M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares985.20K
TypeSH
Market value$39.6K
1.05%
Sole
985.20K
Shared
0.00
None
0.00
ORACLE SYSTEMS
SOLEShares578.04K
TypeSH
Market value$35.3K
0.93%
Sole
578.04K
Shared
0.00
None
0.00
HILTON WORLDWIDE HOLDINGS IN
SOLEShares273.52K
TypeSH
Market value$33.0K
0.87%
Sole
273.52K
Shared
0.00
None
0.00
LAS VEGAS SANDS
SOLEShares846.30K
TypeSH
Market value$31.8K
0.84%
Sole
652.30K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares775K
TypeSH
Market value$31.3K
0.83%
Sole
775K
Shared
0.00
None
0.00
ESSENTIAL PROPERTIES REALTY
SOLEShares1.58M
TypeSH
Market value$30.7K
0.81%
Sole
1.58M
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares405.45K
TypeSH
Market value$30.4K
0.80%
Sole
405.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.31K
TypeSH
Market value$30.4K
0.80%
Sole
130.31K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING SA
SOLEShares5.87M
TypeSH
Market value$28.4K
0.75%
Sole
5.87M
Shared
0.00
None
0.00
AMAZON COM INC.
SOLEShares250.23K
TypeSH
Market value$28.3K
0.75%
Sole
240.23K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares308.52K
TypeSH
Market value$26.6K
0.70%
Sole
308.52K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares2.01M
TypeSH
Market value$26.3K
0.70%
Sole
2.01M
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares426.40K
TypeSH
Market value$26.2K
0.69%
Sole
188.91K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares67.50K
TypeSH
Market value$26.1K
0.69%
Sole
67.50K
Shared
0.00
None
0.00
SPIRIT REALTY CAPITAL INC
SOLEShares720.13K
TypeSH
Market value$26.0K
0.69%
Sole
720.13K
Shared
0.00
None
0.00
CH ROBINSON WORLDWIDE INC
SOLEShares264.86K
TypeSH
Market value$25.5K
0.67%
Sole
264.86K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT - CL A
SOLEShares765.76K
TypeSH
Market value$25.1K
0.66%
Sole
765.76K
Shared
0.00
None
0.00
PLAYTIKA HOLDING CORP
SOLEShares2.65M
TypeSH
Market value$24.9K
0.66%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares151.43K
TypeSH
Market value$24.8K
0.66%
Sole
151.43K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares240.33K
TypeSH
Market value$24.4K
0.65%
Sole
240.33K
Shared
0.00
None
0.00
CUBESMART
SOLEShares595.29K
TypeSH
Market value$23.8K
0.63%
Sole
595.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMMSCOPE HOLDING CO INCSOLE | COM | 6.25M | SH | $57.6K 1.52% | 6.25M | 0.00 | 0.00 |
KRAFT HEINZ CO/THESOLE | COM | 1.50M | SH | $50.1K 1.33% | 652.91K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 437.76K | SH | $49.5K 1.31% | 437.76K | 0.00 | 0.00 |
HIGHWOODS PROPERTIES INCSOLE | COM | 1.76M | SH | $47.4K 1.25% | 1.76M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 985.20K | SH | $39.6K 1.05% | 985.20K | 0.00 | 0.00 |
ORACLE SYSTEMSSOLE | COM | 578.04K | SH | $35.3K 0.93% | 578.04K | 0.00 | 0.00 |
HILTON WORLDWIDE HOLDINGS INSOLE | COM | 273.52K | SH | $33.0K 0.87% | 273.52K | 0.00 | 0.00 |
LAS VEGAS SANDSSOLE | COM | 846.30K | SH | $31.8K 0.84% | 652.30K | 0.00 | 0.00 |
CIENA CORPSOLE | COM | 775K | SH | $31.3K 0.83% | 775K | 0.00 | 0.00 |
ESSENTIAL PROPERTIES REALTYSOLE | COM | 1.58M | SH | $30.7K 0.81% | 1.58M | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 405.45K | SH | $30.4K 0.80% | 405.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.31K | SH | $30.4K 0.80% | 130.31K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING SASOLE | COM | 5.87M | SH | $28.4K 0.75% | 5.87M | 0.00 | 0.00 |
AMAZON COM INC.SOLE | COM | 250.23K | SH | $28.3K 0.75% | 240.23K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 308.52K | SH | $26.6K 0.70% | 308.52K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 2.01M | SH | $26.3K 0.70% | 2.01M | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 426.40K | SH | $26.2K 0.69% | 188.91K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 67.50K | SH | $26.1K 0.69% | 67.50K | 0.00 | 0.00 |
SPIRIT REALTY CAPITAL INCSOLE | COM | 720.13K | SH | $26.0K 0.69% | 720.13K | 0.00 | 0.00 |
CH ROBINSON WORLDWIDE INCSOLE | COM | 264.86K | SH | $25.5K 0.67% | 264.86K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENT - CL ASOLE | COM | 765.76K | SH | $25.1K 0.66% | 765.76K | 0.00 | 0.00 |
PLAYTIKA HOLDING CORPSOLE | COM | 2.65M | SH | $24.9K 0.66% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 151.43K | SH | $24.8K 0.66% | 151.43K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 240.33K | SH | $24.4K 0.65% | 240.33K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 595.29K | SH | $23.8K 0.63% | 595.29K | 0.00 | 0.00 |
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