Filed: 2/14/2023ACC: 0001062574-23-000002
📋 What this filing means
WEISS MULTI-STRATEGY ADVISERS LLC filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $3.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$3.52M
Total AUM (reported)
113.86M
Total Shares
Allocation by class
COM$3.52M100.0%
WAR$778.000.0%
Portfolio Concentration
Top 3$147.9K4.2%
4–10$250.2K7.1%
11–25$384.6K10.9%
Rest$2.74M77.8%
Top 3 weight
4.2%
Top 10 weight
11.3%
Voting Authority Distribution
Total shares with voting rights: 109.74M
Sole
Full voting authority
109.74M
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)
Sole558
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings558
Rows:
COMMSCOPE HOLDING CO INC
SOLEShares7.82M
TypeSH
Market value$57.4K
1.63%
Sole
7.74M
Shared
0.00
None
0.00
ORACLE SYSTEMS
SOLEShares575.80K
TypeSH
Market value$47.1K
1.34%
Sole
575.80K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares641.58K
TypeSH
Market value$43.4K
1.23%
Sole
641.58K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares931.53K
TypeSH
Market value$42.0K
1.19%
Sole
931.53K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares365.13K
TypeSH
Market value$40.1K
1.14%
Sole
365.13K
Shared
0.00
None
0.00
COUSINS PROPERTIES INC
SOLEShares1.45M
TypeSH
Market value$36.6K
1.04%
Sole
1.45M
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES
SOLEShares744.74K
TypeSH
Market value$34.1K
0.97%
Sole
744.74K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFO
SOLEShares499.81K
TypeSH
Market value$33.9K
0.96%
Sole
469.81K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares507.92K
TypeSH
Market value$32.3K
0.92%
Sole
507.92K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares1.24M
TypeSH
Market value$31.2K
0.88%
Sole
1.24M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares833.69K
TypeSH
Market value$29.3K
0.83%
Sole
813.69K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares570.04K
TypeSH
Market value$29.1K
0.82%
Sole
570.04K
Shared
0.00
None
0.00
CONOCO PHILLIPS
SOLEShares242.17K
TypeSH
Market value$28.6K
0.81%
Sole
242.17K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares81K
TypeSH
Market value$27.3K
0.77%
Sole
81K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares195K
TypeSH
Market value$27.2K
0.77%
Sole
195K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares674.31K
TypeSH
Market value$26.5K
0.75%
Sole
674.31K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares2.11M
TypeSH
Market value$26.2K
0.74%
Sole
2.11M
Shared
0.00
None
0.00
HIGHWOODS PROPERTIES INC
SOLEShares915.38K
TypeSH
Market value$25.6K
0.73%
Sole
915.38K
Shared
0.00
None
0.00
COCA-COLA EUROPEAN PARTNERS
SOLEShares457.07K
TypeSH
Market value$25.3K
0.72%
Sole
457.07K
Shared
0.00
None
0.00
CARLYLE GROUP INC/THE
SOLEShares805.28K
TypeSH
Market value$24.0K
0.68%
Sole
805.28K
Shared
0.00
None
0.00
REGENCY CENTERS CORP
SOLEShares379.79K
TypeSH
Market value$23.7K
0.67%
Sole
379.79K
Shared
0.00
None
0.00
ESSENTIAL PROPERTIES REALTY
SOLEShares1M
TypeSH
Market value$23.5K
0.67%
Sole
1M
Shared
0.00
None
0.00
EOG RESOURCES
SOLEShares177.98K
TypeSH
Market value$23.1K
0.65%
Sole
177.98K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares500.64K
TypeSH
Market value$22.8K
0.65%
Sole
500.64K
Shared
0.00
None
0.00
LIVERAMP HOLDINGS INC
SOLEShares955.34K
TypeSH
Market value$22.4K
0.64%
Sole
955.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMMSCOPE HOLDING CO INCSOLE | COM | 7.82M | SH | $57.4K 1.63% | 7.74M | 0.00 | 0.00 |
ORACLE SYSTEMSSOLE | COM | 575.80K | SH | $47.1K 1.34% | 575.80K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 641.58K | SH | $43.4K 1.23% | 641.58K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 931.53K | SH | $42.0K 1.19% | 931.53K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 365.13K | SH | $40.1K 1.14% | 365.13K | 0.00 | 0.00 |
COUSINS PROPERTIES INCSOLE | COM | 1.45M | SH | $36.6K 1.04% | 1.45M | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIESSOLE | COM | 744.74K | SH | $34.1K 0.97% | 744.74K | 0.00 | 0.00 |
FIDELITY NATIONAL INFOSOLE | COM | 499.81K | SH | $33.9K 0.96% | 469.81K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 507.92K | SH | $32.3K 0.92% | 507.92K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 1.24M | SH | $31.2K 0.88% | 1.24M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 833.69K | SH | $29.3K 0.83% | 813.69K | 0.00 | 0.00 |
CIENA CORPSOLE | COM | 570.04K | SH | $29.1K 0.82% | 570.04K | 0.00 | 0.00 |
CONOCO PHILLIPSSOLE | COM | 242.17K | SH | $28.6K 0.81% | 242.17K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 81K | SH | $27.3K 0.77% | 81K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 195K | SH | $27.2K 0.77% | 195K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 674.31K | SH | $26.5K 0.75% | 674.31K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 2.11M | SH | $26.2K 0.74% | 2.11M | 0.00 | 0.00 |
HIGHWOODS PROPERTIES INCSOLE | COM | 915.38K | SH | $25.6K 0.73% | 915.38K | 0.00 | 0.00 |
COCA-COLA EUROPEAN PARTNERSSOLE | COM | 457.07K | SH | $25.3K 0.72% | 457.07K | 0.00 | 0.00 |
CARLYLE GROUP INC/THESOLE | COM | 805.28K | SH | $24.0K 0.68% | 805.28K | 0.00 | 0.00 |
REGENCY CENTERS CORPSOLE | COM | 379.79K | SH | $23.7K 0.67% | 379.79K | 0.00 | 0.00 |
ESSENTIAL PROPERTIES REALTYSOLE | COM | 1M | SH | $23.5K 0.67% | 1M | 0.00 | 0.00 |
EOG RESOURCESSOLE | COM | 177.98K | SH | $23.1K 0.65% | 177.98K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 500.64K | SH | $22.8K 0.65% | 500.64K | 0.00 | 0.00 |
LIVERAMP HOLDINGS INCSOLE | COM | 955.34K | SH | $22.4K 0.64% | 955.34K | 0.00 | 0.00 |
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