Filed: 8/14/2023ACC: 0001062574-23-000007
📋 What this filing means
WEISS MULTI-STRATEGY ADVISERS LLC filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $4.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
584
Positions
$4.94M
Total AUM (reported)
129.39M
Total Shares
Allocation by class
COM$4.94M100.0%
WAR$821.000.0%
Portfolio Concentration
Top 3$240.0K4.9%
4–10$417.1K8.4%
11–25$607.1K12.3%
Rest$3.68M74.4%
Top 3 weight
4.9%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 120.05M
Sole
Full voting authority
120.05M
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)
Sole584
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings584
Rows:
MICROSOFT CORP
SOLEShares285.59K
TypeSH
Market value$97.3K
1.97%
Sole
222.59K
Shared
0.00
None
0.00
AMAZON COM INC.
SOLEShares576.89K
TypeSH
Market value$75.2K
1.52%
Sole
316.89K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares451.31K
TypeSH
Market value$67.5K
1.37%
Sole
451.31K
Shared
0.00
None
0.00
REXFORD INDUSTRIAL REALTY IN
SOLEShares1.28M
TypeSH
Market value$67.1K
1.36%
Sole
1.28M
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares497.71K
TypeSH
Market value$66.2K
1.34%
Sole
497.71K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST
SOLEShares1.91M
TypeSH
Market value$61.7K
1.25%
Sole
1.91M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares874.18K
TypeSH
Market value$57.7K
1.17%
Sole
874.18K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares680.09K
TypeSH
Market value$57.3K
1.16%
Sole
380.09K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares1.14M
TypeSH
Market value$54.1K
1.09%
Sole
1.14M
Shared
0.00
None
0.00
COMMSCOPE HOLDING CO INC
SOLEShares9.42M
TypeSH
Market value$53.1K
1.07%
Sole
8.48M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares182.34K
TypeSH
Market value$52.3K
1.06%
Sole
182.34K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares123.53K
TypeSH
Market value$52.3K
1.06%
Sole
103.53K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares812K
TypeSH
Market value$46.8K
0.95%
Sole
812K
Shared
0.00
None
0.00
ORACLE SYSTEMS
SOLEShares354.77K
TypeSH
Market value$42.3K
0.86%
Sole
354.77K
Shared
0.00
None
0.00
FEDEX CORPORATION
SOLEShares167.33K
TypeSH
Market value$41.5K
0.84%
Sole
150.73K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares176.82K
TypeSH
Market value$41.0K
0.83%
Sole
176.82K
Shared
0.00
None
0.00
CUBESMART
SOLEShares906.47K
TypeSH
Market value$40.5K
0.82%
Sole
906.47K
Shared
0.00
None
0.00
STAG INDUSTRIAL INC
SOLEShares1.09M
TypeSH
Market value$39.3K
0.80%
Sole
1.09M
Shared
0.00
None
0.00
VICI PROPERTIES INC
SOLEShares1.23M
TypeSH
Market value$38.8K
0.78%
Sole
1.23M
Shared
0.00
None
0.00
BRIXMOR PROPERTY GROUP INC
SOLEShares1.69M
TypeSH
Market value$37.2K
0.75%
Sole
1.69M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares262.79K
TypeSH
Market value$36.5K
0.74%
Sole
262.79K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.14M
TypeSH
Market value$35.7K
0.72%
Sole
1.14M
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares303.29K
TypeSH
Market value$35.0K
0.71%
Sole
303.29K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES
SOLEShares816.73K
TypeSH
Market value$34.9K
0.71%
Sole
816.73K
Shared
0.00
None
0.00
WYNN RESORTS STK
SOLEShares313.27K
TypeSH
Market value$33.1K
0.67%
Sole
263.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 285.59K | SH | $97.3K 1.97% | 222.59K | 0.00 | 0.00 |
AMAZON COM INC.SOLE | COM | 576.89K | SH | $75.2K 1.52% | 316.89K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 451.31K | SH | $67.5K 1.37% | 451.31K | 0.00 | 0.00 |
REXFORD INDUSTRIAL REALTY INSOLE | COM | 1.28M | SH | $67.1K 1.36% | 1.28M | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 497.71K | SH | $66.2K 1.34% | 497.71K | 0.00 | 0.00 |
AMERICOLD REALTY TRUSTSOLE | COM | 1.91M | SH | $61.7K 1.25% | 1.91M | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | COM | 874.18K | SH | $57.7K 1.17% | 874.18K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 680.09K | SH | $57.3K 1.16% | 380.09K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 1.14M | SH | $54.1K 1.09% | 1.14M | 0.00 | 0.00 |
COMMSCOPE HOLDING CO INCSOLE | COM | 9.42M | SH | $53.1K 1.07% | 8.48M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 182.34K | SH | $52.3K 1.06% | 182.34K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 123.53K | SH | $52.3K 1.06% | 103.53K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 812K | SH | $46.8K 0.95% | 812K | 0.00 | 0.00 |
ORACLE SYSTEMSSOLE | COM | 354.77K | SH | $42.3K 0.86% | 354.77K | 0.00 | 0.00 |
FEDEX CORPORATIONSOLE | COM | 167.33K | SH | $41.5K 0.84% | 150.73K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | COM | 176.82K | SH | $41.0K 0.83% | 176.82K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 906.47K | SH | $40.5K 0.82% | 906.47K | 0.00 | 0.00 |
STAG INDUSTRIAL INCSOLE | COM | 1.09M | SH | $39.3K 0.80% | 1.09M | 0.00 | 0.00 |
VICI PROPERTIES INCSOLE | COM | 1.23M | SH | $38.8K 0.78% | 1.23M | 0.00 | 0.00 |
BRIXMOR PROPERTY GROUP INCSOLE | COM | 1.69M | SH | $37.2K 0.75% | 1.69M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 262.79K | SH | $36.5K 0.74% | 262.79K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.14M | SH | $35.7K 0.72% | 1.14M | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | COM | 303.29K | SH | $35.0K 0.71% | 303.29K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIESSOLE | COM | 816.73K | SH | $34.9K 0.71% | 816.73K | 0.00 | 0.00 |
WYNN RESORTS STKSOLE | COM | 313.27K | SH | $33.1K 0.67% | 263.37K | 0.00 | 0.00 |
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