Filed: 5/15/2023ACC: 0001062574-23-000004
📋 What this filing means
WEISS MULTI-STRATEGY ADVISERS LLC filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $4.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$4.27M
Total AUM (reported)
117.38M
Total Shares
Allocation by class
COM$4.27M100.0%
WAR$742.000.0%
Portfolio Concentration
Top 3$209.9K4.9%
4–10$285.2K6.7%
11–25$476.7K11.2%
Rest$3.29M77.2%
Top 3 weight
4.9%
Top 10 weight
11.6%
Voting Authority Distribution
Total shares with voting rights: 108.49M
Sole
Full voting authority
108.49M
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)
Sole572
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings572
Rows:
WAL-MART
SOLEShares613.98K
TypeSH
Market value$90.5K
2.12%
Sole
433.98K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares460.37K
TypeSH
Market value$60.4K
1.41%
Sole
460.37K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares278.56K
TypeSH
Market value$59.0K
1.38%
Sole
278.56K
Shared
0.00
None
0.00
COMMSCOPE HOLDING CO INC
SOLEShares8.34M
TypeSH
Market value$53.1K
1.24%
Sole
8.26M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares697.31K
TypeSH
Market value$43.3K
1.01%
Sole
697.31K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST
SOLEShares1.39M
TypeSH
Market value$39.6K
0.93%
Sole
1.39M
Shared
0.00
None
0.00
COUSINS PROPERTIES INC
SOLEShares1.79M
TypeSH
Market value$38.2K
0.90%
Sole
1.79M
Shared
0.00
None
0.00
FEDEX CORPORATION
SOLEShares165.51K
TypeSH
Market value$37.8K
0.89%
Sole
135.51K
Shared
0.00
None
0.00
HIGHWOODS PROPERTIES INC
SOLEShares1.60M
TypeSH
Market value$37.0K
0.87%
Sole
1.60M
Shared
0.00
None
0.00
ORACLE SYSTEMS
SOLEShares390K
TypeSH
Market value$36.2K
0.85%
Sole
390K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.20M
TypeSH
Market value$35.9K
0.84%
Sole
1.20M
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares160.60K
TypeSH
Market value$34.0K
0.80%
Sole
160.60K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares235.97K
TypeSH
Market value$33.9K
0.79%
Sole
235.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares265.25K
TypeSH
Market value$33.8K
0.79%
Sole
265.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares114.65K
TypeSH
Market value$33.1K
0.77%
Sole
114.65K
Shared
0.00
None
0.00
PROCTOR & GAMBLE
SOLEShares220.20K
TypeSH
Market value$32.7K
0.77%
Sole
220.20K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares615K
TypeSH
Market value$32.3K
0.76%
Sole
595K
Shared
0.00
None
0.00
ALTERYX LLC - A
SOLEShares547.61K
TypeSH
Market value$32.2K
0.76%
Sole
387.61K
Shared
0.00
None
0.00
COLGATE PALMOLIVE
SOLEShares415.22K
TypeSH
Market value$31.2K
0.73%
Sole
415.22K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares155K
TypeSH
Market value$31.0K
0.73%
Sole
155K
Shared
0.00
None
0.00
WORLD WRESTLING ENTERTAIN-A
SOLEShares331.33K
TypeSH
Market value$30.2K
0.71%
Sole
231.33K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares2.58M
TypeSH
Market value$29.7K
0.69%
Sole
2.58M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares106.53K
TypeSH
Market value$29.6K
0.69%
Sole
106.53K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES
SOLEShares666.24K
TypeSH
Market value$29.4K
0.69%
Sole
666.24K
Shared
0.00
None
0.00
REXFORD INDUSTRIAL REALTY IN
SOLEShares463.74K
TypeSH
Market value$27.7K
0.65%
Sole
463.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WAL-MARTSOLE | COM | 613.98K | SH | $90.5K 2.12% | 433.98K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 460.37K | SH | $60.4K 1.41% | 460.37K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 278.56K | SH | $59.0K 1.38% | 278.56K | 0.00 | 0.00 |
COMMSCOPE HOLDING CO INCSOLE | COM | 8.34M | SH | $53.1K 1.24% | 8.26M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 697.31K | SH | $43.3K 1.01% | 697.31K | 0.00 | 0.00 |
AMERICOLD REALTY TRUSTSOLE | COM | 1.39M | SH | $39.6K 0.93% | 1.39M | 0.00 | 0.00 |
COUSINS PROPERTIES INCSOLE | COM | 1.79M | SH | $38.2K 0.90% | 1.79M | 0.00 | 0.00 |
FEDEX CORPORATIONSOLE | COM | 165.51K | SH | $37.8K 0.89% | 135.51K | 0.00 | 0.00 |
HIGHWOODS PROPERTIES INCSOLE | COM | 1.60M | SH | $37.0K 0.87% | 1.60M | 0.00 | 0.00 |
ORACLE SYSTEMSSOLE | COM | 390K | SH | $36.2K 0.85% | 390K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.20M | SH | $35.9K 0.84% | 1.20M | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COM | 160.60K | SH | $34.0K 0.80% | 160.60K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 235.97K | SH | $33.9K 0.79% | 235.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 265.25K | SH | $33.8K 0.79% | 265.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.65K | SH | $33.1K 0.77% | 114.65K | 0.00 | 0.00 |
PROCTOR & GAMBLESOLE | COM | 220.20K | SH | $32.7K 0.77% | 220.20K | 0.00 | 0.00 |
CIENA CORPSOLE | COM | 615K | SH | $32.3K 0.76% | 595K | 0.00 | 0.00 |
ALTERYX LLC - ASOLE | COM | 547.61K | SH | $32.2K 0.76% | 387.61K | 0.00 | 0.00 |
COLGATE PALMOLIVESOLE | COM | 415.22K | SH | $31.2K 0.73% | 415.22K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 155K | SH | $31.0K 0.73% | 155K | 0.00 | 0.00 |
WORLD WRESTLING ENTERTAIN-ASOLE | COM | 331.33K | SH | $30.2K 0.71% | 231.33K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 2.58M | SH | $29.7K 0.69% | 2.58M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 106.53K | SH | $29.6K 0.69% | 106.53K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIESSOLE | COM | 666.24K | SH | $29.4K 0.69% | 666.24K | 0.00 | 0.00 |
REXFORD INDUSTRIAL REALTY INSOLE | COM | 463.74K | SH | $27.7K 0.65% | 463.74K | 0.00 | 0.00 |
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