Weiss Multi-Strategy Advisers LLC
Follow13F filer, CIK 1388312, NEW YORK, NY
Weiss Multi-Strategy Advisers LLC reported $3,321,644,000 across 639 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 11.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062574-22-000007
- Period
- 2022-06-30
- Reported value
- $3.32B
- Holdings
- 639
- Top 10 weight
- 11.34%
- New
- 200
- Sold out
- 207
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SANDERSON FARMSadded | +132,364 | $28.5M |
| CLnew | +252,114 | $20.2M |
| IIPRnew | +178,000 | $19.6M |
| CONTINENTAL RES INCnew | +290,272 | $19M |
| SBRAadded | +1,219,657 | $17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NSCexited | -143,976 | -$41.1M |
| ZYNGA INC.exited | -4,115,498 | -$38M |
| ARKKexited | -568,521 | -$37.7M |
| FDXexited | -151,997 | -$35.2M |
| ANAPLAN INCexited | -498,545 | -$32.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 621 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NOGNORTHERN OIL & GAS INC Stock | call | 620,000 | $15.7M | -230,600 |
| SMSM ENERGY COMPANY Stock | call | 335,800 | $11.5M | -218,900 |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM | call | 600,000 | $5.28M | 0 |
| QCOMQUALCOMM INC COM | call | 30,000 | $3.83M | new |
| ABBVABBVIE INC COM | put | 25,000 | $3.83M | new |
| SEAGEN INCSEAGEN INC COM | put | 20,000 | $3.54M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 40,000 | $3.34M | new |
| BYNDBEYOND MEAT INC COM | call | 98,600 | $2.36M | new |
| VIMEO INCVIMEO INC COMMON STOCK | call | 350,000 | $2.11M | +151,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 150,000 | $1.75M | new |
| NEW RELIC INCNEW RELIC INC COMMON STOCK | call | 32,700 | $1.64M | -1,900 |
| NTRNUTRIEN LTD Stock | call | 20,000 | $1.59M | new |
| RNGRINGCENTRAL INC CL A | call | 25,000 | $1.31M | +15,000 |
| VLOVALERO ENERGY CORP Stock | call | 10,000 | $1.06M | -70,000 |
| RRYDER SYS INC Stock | call | 13,300 | $945K | new |
| NVDANVIDIA CORPORATION COM | call | 6,100 | $925K | 0 |
| TMUST-MOBILE US INC COM | call | 5,000 | $673K | new |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | call | 31,000 | $213K | new |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NSCNORFOLK SOUTHN CORP | 143,976 | $41.1M | shares |
| ZYNGA INC.ZYNGA INC. | 4,115,498 | $38M | shares |
| ARKKARK ETF TR | 568,521 | $37.7M | shares |
| FDXFEDEX CORP | 151,997 | $35.2M | shares |
| ANAPLAN INCANAPLAN INC | 498,545 | $32.4M | shares |
| CERNER CORPCERNER CORP | 342,906 | $32.1M | shares |
| CASYCASEYS GEN STORES INC | 110,000 | $21.8M | shares |
| SBUXSTARBUCKS CORP | 210,000 | $19.1M | shares |
| AMHAMERICAN HOMES 4 RENT | 466,418 | $18.7M | shares |
| OVVOVINTIV INC | 315,598 | $17.1M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 449,564 | $16.5M | shares |
| PNCPNC FINL SVCS GROUP INC | 88,518 | $16.3M | shares |
| CNXCCONCENTRIX CORP | 97,500 | $16.2M | shares |
| MTCHMATCH GROUP INC NEW | 143,108 | $15.6M | shares |
| PDC ENERGY INCPDC ENERGY INC | 214,100 | $15.6M | call |
| CSCOCISCO SYS INC | 273,730 | $15.3M | shares |
| FRFIRST INDL RLTY TR INC | 241,022 | $14.9M | shares |
| FIVEFIVE BELOW INC | 92,892 | $14.7M | shares |
| KLACKLA CORP | 39,945 | $14.6M | shares |
| PTENPATTERSON-UTI ENERGY INC | 919,800 | $14.2M | call |
| FITBFIFTH THIRD BANCORP | 324,683 | $14M | shares |
| HALHALLIBURTON CO | 360,654 | $13.7M | shares |
| COFCAPITAL ONE FINL CORP | 90,000 | $11.8M | shares |
| ESSESSEX PPTY TR INC | 34,195 | $11.8M | shares |
| DDDUPONT DE NEMOURS INC | 160,459 | $11.8M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 168,627 | $11.1M | shares |
| BPOPPOPULAR INC | 130,996 | $10.7M | shares |
| CAKECHEESECAKE FACTORY INC | 260,365 | $10.4M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 898,657 | $9.63M | shares |
| KIMKIMCO REALTY CORP | 378,212 | $9.34M | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 113,309 | $9.02M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 110,593 | $8.55M | shares |
| SPGIS&P GLOBAL INC | 20,853 | $8.55M | shares |
| USOUNITED STS OIL FD LP | 112,000 | $8.3M | shares |
| SNAPSNAP INC | 224,351 | $8.07M | shares |
| RSGREPUBLIC SVCS INC | 60,000 | $7.95M | shares |
| BLMNBLOOMIN BRANDS INC | 361,759 | $7.94M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 39,318 | $7.91M | shares |
| FBPFIRST BANCORP CORPORATION | 599,042 | $7.86M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 30,000 | $7.83M | put |
| MTGMGIC INVT CORP WIS | 575,000 | $7.79M | shares |
| XLFSELECT SECTOR SPDR TR | 201,012 | $7.7M | shares |
| BKRBAKER HUGHES COMPANY | 205,000 | $7.46M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 104,813 | $7.37M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 79,551 | $6.81M | shares |
| AFCGADVANCED FLOWER CAP INC | 344,917 | $6.59M | shares |
| PPCPILGRIMS PRIDE CORP | 256,393 | $6.43M | shares |
| OLPXOLAPLEX HLDGS INC | 410,442 | $6.42M | shares |
| KRCKILROY REALTY CORP | 80,855 | $6.18M | shares |
| COWZPACER FDS TR | 120,000 | $5.97M | shares |
| CHDCHURCH & DWIGHT CO INC | 59,969 | $5.96M | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 104,663 | $5.93M | shares |
| LMTLOCKHEED MARTIN CORP | 13,393 | $5.91M | shares |
| HPPHUDSON PAC PPTYS INC | 211,623 | $5.87M | shares |
| CGCARLYLE GROUP INC | 117,707 | $5.76M | shares |
| NWLNEWELL BRANDS INC | 250,000 | $5.35M | shares |
| SHELSHELL PLC | 97,105 | $5.33M | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 113,427 | $5.18M | shares |
| CAGCONAGRA BRANDS INC | 153,370 | $5.15M | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 126,180 | $4.96M | shares |
| SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI | 506,436 | $4.95M | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 32,675 | $4.92M | shares |
| TNLTRAVEL PLUS LEISURE CO | 79,261 | $4.59M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 70,000 | $4.59M | shares |
| CATCATERPILLAR INC | 20,265 | $4.51M | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 205,811 | $4.49M | shares |
| WECWEC ENERGY GROUP INC | 44,267 | $4.42M | shares |
| OLNOLIN CORP | 81,175 | $4.24M | shares |
| ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H | 222,998 | $4.16M | shares |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 514,400 | $4.15M | call |
| AVANTAX INCAVANTAX INC | 211,444 | $4.13M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 28,887 | $3.98M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 143,638 | $3.89M | shares |
| HUBGHUB GROUP INC | 50,000 | $3.86M | shares |
| PHPARKER-HANNIFIN CORP | 13,365 | $3.79M | shares |
| MARAMARA HOLDINGS INC | 126,500 | $3.54M | call |
| EEMISHARES TR | 78,000 | $3.52M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 47,260 | $3.45M | shares |
| NINISOURCE INC | 107,515 | $3.42M | shares |
| TRITON INTL LTDTRITON INTL LTD | 47,991 | $3.37M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 44,720 | $3.32M | shares |
| MARMARRIOTT INTL INC NEW | 18,540 | $3.26M | shares |
| XYZBLOCK INC | 23,889 | $3.24M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 253,417 | $3.23M | shares |
| IRINGERSOLL RAND INC | 63,455 | $3.19M | shares |
| HUNHUNTSMAN CORP | 85,169 | $3.19M | shares |
| ARMKARAMARK | 79,658 | $3M | shares |
| ADBEADOBE INC | 6,500 | $2.96M | call |
| APOAPOLLO GLOBAL MGMT INC | 47,585 | $2.95M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 69,596 | $2.92M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 59,066 | $2.89M | shares |
| RLRALPH LAUREN CORP | 25,000 | $2.84M | call |
| RYAAYRYANAIR HOLDINGS PLC | 32,000 | $2.79M | shares |
| NKENIKE INC | 20,669 | $2.78M | shares |
| VALVALARIS LTD | 53,500 | $2.78M | shares |
| MLMMARTIN MARIETTA MATLS INC | 6,959 | $2.68M | shares |
| MASMASCO CORP | 51,500 | $2.63M | shares |
| NDSNNORDSON CORP | 11,389 | $2.59M | shares |
| TGTTARGET CORP | 11,930 | $2.53M | shares |
| HBANHUNTINGTON BANCSHARES INC | 170,000 | $2.48M | shares |
| POSTPOST HLDGS INC | 35,000 | $2.42M | shares |
| SYKSTRYKER CORPORATION | 8,833 | $2.36M | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 84,437 | $2.32M | shares |
| TSLATESLA INC | 2,141 | $2.31M | shares |
| VLYVALLEY NATL BANCORP | 171,505 | $2.23M | shares |
| KRESPDR SERIES TRUST | 32,190 | $2.22M | shares |
| SPLUNK INCSPLUNK INC | 14,900 | $2.21M | call |
| AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC | 11,639 | $2.2M | shares |
| CGNTCOGNYTE SOFTWARE LTD | 188,846 | $2.14M | shares |
| BXPBXP INC | 16,488 | $2.12M | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 75,569 | $2.12M | shares |
| IVZINVESCO LTD | 91,096 | $2.1M | shares |
| BRLTBRILLIANT EARTH GROUP INC | 201,489 | $2.07M | shares |
| FLRFLUOR CORP | 70,371 | $2.02M | shares |
| RSRELIANCE INC | 10,836 | $1.99M | shares |
| FRPTFRESHPET INC | 18,879 | $1.94M | shares |
| VEONEER INCVEONEER INC | 52,000 | $1.92M | shares |
| RDWRRADWARE LTD | 59,721 | $1.91M | shares |
| ALKALASKA AIR GROUP INC | 31,961 | $1.85M | shares |
| CTVACORTEVA INC | 32,087 | $1.84M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 110,075 | $1.84M | shares |
| SLVISHARES SILVER TR | 79,161 | $1.81M | shares |
| MOALTRIA GROUP INC | 34,185 | $1.79M | shares |
| LSTRLANDSTAR SYS INC | 11,838 | $1.79M | shares |
| CCJCAMECO CORP | 59,894 | $1.74M | shares |
| FCXFREEPORT MCMORAN INC | 34,955 | $1.74M | shares |
| CTRNCITI TRENDS INC | 55,932 | $1.71M | shares |
| NEW RELIC INCNEW RELIC INC | 24,930 | $1.67M | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 19,294 | $1.66M | shares |
| SOMALOGIC INCSOMALOGIC INC | 200,000 | $1.6M | call |
| VICRVICOR CORP | 22,058 | $1.56M | shares |
| HHYATT HOTELS CORP | 16,272 | $1.55M | shares |
| GWWWW GRAINGER INC | 2,894 | $1.49M | shares |
| AXTAAXALTA COATING SYS LTD | 59,571 | $1.46M | shares |
| CHGGCHEGG INC | 39,801 | $1.44M | shares |
| OIO-I GLASS INC | 109,493 | $1.44M | shares |
| PLUGPLUG PWR INC | 50,000 | $1.43M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2,127 | $1.42M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 23,117 | $1.38M | shares |
| DGXQUEST DIAGNOSTICS INC | 9,963 | $1.36M | shares |
| FTAI AVIATION LTDFTAI AVIATION LTD | 52,500 | $1.35M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 4,087 | $1.32M | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 15,927 | $1.31M | shares |
| DISCOVERY INCDISCOVERY INC | 50,331 | $1.25M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 34,829 | $1.24M | shares |
| BRBRBELLRING BRANDS INC | 53,340 | $1.23M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,500 | $1.23M | shares |
| 2U INC2U INC | 91,743 | $1.22M | shares |
| QNSTQUINSTREET INC | 99,398 | $1.15M | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 40,100 | $1.15M | call |
| ABTABBOTT LABORATORIES | 9,628 | $1.14M | shares |
| REVLON INCREVLON INC | 140,000 | $1.13M | call |
| LOWLOWES COS INC | 5,571 | $1.13M | shares |
| FSLRFIRST SOLAR INC | 12,944 | $1.08M | shares |
| CORCENCORA INC | 6,523 | $1.01M | shares |
| CSTMCONSTELLIUM SE | 55,700 | $1M | shares |
| SUMO LOGIC INCSUMO LOGIC INC | 85,100 | $993K | call |
| AWIARMSTRONG WORLD INDS INC NEW | 10,949 | $986K | shares |
| VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I | 100,000 | $986K | shares |
| APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL | 98,400 | $979K | shares |
| MIDDMIDDLEBY CORP | 5,961 | $977K | shares |
| CVLTCOMMVAULT SYS INC | 14,718 | $977K | shares |
| US Ecology, Inc.US Ecology, Inc. | 20,000 | $958K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 2,990 | $955K | shares |
| GAPGAP INC | 65,000 | $915K | shares |
| HCAHCA HEALTHCARE INC | 3,617 | $906K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 14,500 | $879K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 35,000 | $873K | shares |
| AERAERCAP HOLDINGS NV | 16,962 | $853K | shares |
| CVICVR ENERGY INC | 31,419 | $802K | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,012 | $791K | shares |
| RSKDRISKIFIED LTD | 129,398 | $782K | shares |
| SNDRSCHNEIDER NATIONAL INC | 30,000 | $765K | shares |
| CHWYCHEWY INC | 18,310 | $747K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 59,789 | $746K | shares |
| ELANELANCO ANIMAL HEALTH INC | 28,025 | $731K | shares |
| BAXBAXTER INTL INC | 8,713 | $676K | shares |
| TISHMAN SPEYER INNOVATI-CL ATISHMAN SPEYER INNOVATI-CL A | 68,340 | $670K | shares |
| DOVDOVER CORP | 4,066 | $638K | shares |
| AZTAAZENTA INC | 6,880 | $570K | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 134,477 | $545K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 9,900 | $542K | call |
| PNRPENTAIR PLC | 9,881 | $536K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 45,877 | $520K | shares |
| BHCBAUSCH HEALTH COS INC | 21,060 | $481K | shares |
| PWRQUANTA SVCS INC | 3,510 | $462K | shares |
| RSKDRISKIFIED LTD | 74,200 | $448K | call |
| PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP | 47,477 | $445K | shares |
| ENOVIS CORPENOVIS CORP | 10,993 | $437K | shares |
| NOVNOV INC | 20,906 | $410K | shares |
| LMNDLEMONADE INC | 15,000 | $396K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 10,742 | $379K | shares |
| SHOPSHOPIFY INC | 546 | $369K | shares |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP | 36,419 | $362K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 9,953 | $346K | shares |
| SABRSABRE CORP | 29,864 | $341K | shares |
| CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG | 50,722 | $332K | shares |
| CLXCLOROX CO DEL | 2,338 | $325K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 7,011 | $322K | shares |
| ACADACADIA PHARMACEUTICALS INC | 12,500 | $303K | shares |
| WFGWEST FRASER TIMBER CO LTD | 3,534 | $291K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 7,000 | $290K | shares |
| PPGPPG INDS INC | 2,192 | $287K | shares |
| ASNDASCENDIS PHARMA A/S | 2,002 | $235K | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 10,223 | $231K | shares |
| IWMISHARES TR | 1,043 | $214K | shares |
| BLUE APRON HLDGS INCBLUE APRON HLDGS INC | 25,000 | $101K | call |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062574-22-000007 | base | 2022-08-15 | acceptance time not in the bulk data set |