Weiss Multi-Strategy Advisers LLC
Follow13F filer, CIK 1388312, NEW YORK, NY
Weiss Multi-Strategy Advisers LLC reported $3,780,866,000 across 637 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 10.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062574-22-000009
- Period
- 2022-09-30
- Reported value
- $3.78B
- Holdings
- 637
- Top 10 weight
- 10.53%
- New
- 193
- Sold out
- 195
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BXPnew | +405,455 | $30.4M |
| PYPLnew | +308,517 | $26.6M |
| AMHnew | +765,764 | $25.1M |
| PLDnew | +240,332 | $24.4M |
| AMZNadded | +203,396 | $23M |
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 |
|---|---|---|
| NSAexited | -662,864 | -$33.2M |
| SANDERSON FARMSexited | -147,735 | -$31.8M |
| MSIexited | -125,155 | -$26.2M |
| CCEPexited | -482,186 | -$24.9M |
| IIPRexited | -178,000 | -$19.6M |
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 605 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 |
|---|---|---|---|---|
| KHCKRAFT HEINZ CO Stock | call | 850,000 | $28.3M | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 2,655,000 | $24.9M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 237,500 | $14.6M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 7,500 | $11.3M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 194,000 | $7.28M | new |
| RRYDER SYS INC Stock | call | 50,000 | $3.77M | +36,700 |
| MDTMEDTRONIC PLC COM | call | 27,000 | $2.18M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 52,500 | $2.03M | new |
| SYKSTRYKER CORPORATION COM | put | 10,000 | $2.02M | new |
| TMUST-MOBILE US INC COM | call | 14,000 | $1.88M | +9,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 150,000 | $1.85M | 0 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 30,000 | $1.68M | new |
| GILDGILEAD SCIENCES INC COM | call | 27,000 | $1.67M | new |
| SEAGEN INCSEAGEN INC COM | put | 12,000 | $1.64M | -8,000 |
| HOSTESS BRANDS INCHOSTESS BRANDS INC COMMON STOCK | call | 70,000 | $1.63M | new |
| LLYELI LILLY & CO COM | put | 5,000 | $1.62M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 13,000 | $1.42M | new |
| ZTSZOETIS INC Stock | call | 9,000 | $1.33M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 50,000 | $1.32M | new |
| NTNXNUTANIX INC Stock | call | 58,500 | $1.22M | new |
| RNGRINGCENTRAL INC CL A | call | 30,000 | $1.2M | +5,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 100,000 | $1.15M | new |
| AMZNAMAZON COM INC COM | put | 10,000 | $1.13M | new |
| BTUPEABODY ENGR CORP COM | call | 40,000 | $993K | new |
| AAALCOA CORP Stock | call | 23,500 | $791K | new |
| CCLCARNIVAL CORP Stock | put | 110,000 | $773K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 100,000 | $663K | new |
| VIMEO INCVIMEO INC COMMON STOCK | call | 150,000 | $600K | -200,000 |
| BYNDBEYOND MEAT INC COM | call | 40,100 | $568K | -58,500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 1,000 | $209K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 2,500 | $207K | new |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | call | 31,000 | $165K | 0 |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NSANATIONAL STORAGE AFFILIATES | 662,864 | $33.2M | shares |
| SANDERSON FARMSSANDERSON FARMS | 147,735 | $31.8M | shares |
| MSIMOTOROLA SOLUTIONS INC | 125,155 | $26.2M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 482,186 | $24.9M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 178,000 | $19.6M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 290,272 | $19M | shares |
| II VI INCII VI INC | 316,407 | $16.1M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 192,312 | $15.8M | shares |
| NOGNORTHERN OIL & GAS INC | 620,000 | $15.7M | call |
| NTSTNETSTREIT CORP | 814,100 | $15.4M | shares |
| LADLITHIA MTRS INC | 55,309 | $15.2M | shares |
| SCISERVICE CORP INTL | 219,059 | $15.1M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 781,461 | $14.7M | shares |
| ADTRAN INCADTRAN INC | 800,000 | $14M | shares |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 201,592 | $12.6M | shares |
| GTLSCHART INDS INC | 73,940 | $12.4M | shares |
| MANDIANT INC NPVMANDIANT INC NPV | 541,030 | $11.8M | shares |
| SMSM ENERGY COMPANY | 335,800 | $11.5M | call |
| SBNYSIGNATURE BANK | 60,915 | $10.9M | shares |
| CMACOMERICA INC | 147,459 | $10.8M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 75,000 | $10.8M | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 1,824,008 | $10.8M | shares |
| ALLYALLY FINL INC | 320,151 | $10.7M | shares |
| ADCAGREE RLTY CORP | 148,107 | $10.7M | shares |
| GLPIGAMING & LEISURE P | 224,311 | $10.3M | shares |
| LBRTLIBERTY ENERGY INC | 789,307 | $10.1M | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 153,035 | $9.87M | shares |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 4,020,505 | $9.57M | shares |
| LTCLTC PPTYS INC | 246,316 | $9.46M | shares |
| HEALTHCAREHEALTHCARE | 336,088 | $9.38M | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 1,172,713 | $9.22M | shares |
| VVVVALVOLINE INC | 317,039 | $9.14M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 165,877 | $9.12M | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 60,000 | $8.74M | shares |
| GOOGALPHABET INC | 3,964 | $8.67M | shares |
| VIRTVIRTU FINL INC | 370,000 | $8.66M | shares |
| COHERENT INCCOHERENT INC | 31,199 | $8.31M | shares |
| MDLZMONDELEZ INTL INC | 133,615 | $8.3M | shares |
| VYXNCR VOYIX CORPORATION | 265,238 | $8.25M | shares |
| CNCCENTENE CORP DEL | 93,558 | $7.92M | shares |
| KWEBKRANESHARES TRUST | 240,461 | $7.88M | shares |
| ACNACCENTURE PLC IRELAND | 25,000 | $6.94M | shares |
| WMWASTE MGMT INC DEL | 44,518 | $6.81M | shares |
| RPT REALTYRPT REALTY | 689,384 | $6.78M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 249,704 | $6.66M | shares |
| MAAMID-AMER APT CMNTYS INC | 35,259 | $6.16M | shares |
| IVTINVENTRUST PPTYS CORP | 238,228 | $6.14M | shares |
| AVTRAVANTOR INC | 195,067 | $6.07M | shares |
| CEGCONSTELLATION ENERGY CORP | 102,274 | $5.86M | shares |
| QQQINVESCO QQQ TR | 20,600 | $5.77M | shares |
| WALWESTERN ALLIANCE BANCORP | 80,934 | $5.71M | shares |
| FXIISHARES TR | 166,496 | $5.65M | shares |
| HSTHOST HOTELS & RESORTS INC | 340,000 | $5.33M | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 600,000 | $5.28M | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 57,476 | $5.19M | shares |
| VMRKVIVMARK RESIDENTIAL | 71,899 | $5.19M | shares |
| XELXCEL ENERGY INC | 72,963 | $5.16M | shares |
| GLDSPDR GOLD TR | 30,000 | $5.05M | shares |
| TURNING PT THERAPEUTICSTURNING PT THERAPEUTICS | 66,722 | $5.02M | shares |
| WELBILT INCWELBILT INC | 206,513 | $4.92M | shares |
| DECKDECKERS OUTDOOR CORP | 19,075 | $4.87M | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 350,000 | $4.78M | shares |
| PRKSUNITED PARKS & RESORTS INC | 102,227 | $4.52M | shares |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC | 181,180 | $4.44M | shares |
| CARRCARRIER GLOBAL CORPORATION | 124,000 | $4.42M | shares |
| CMC MATERIALS INCCMC MATERIALS INC | 25,338 | $4.42M | shares |
| XOPSPDR SERIES TRUST | 36,272 | $4.33M | shares |
| CBSHCOMMERCE BANCSHARES INC | 64,997 | $4.27M | shares |
| PBPROSPERITY BANCSHARES INC | 62,500 | $4.27M | shares |
| CALMCAL MAINE FOODS INC | 84,000 | $4.15M | shares |
| ULTAULTA BEAUTY INC | 10,657 | $4.11M | shares |
| NEMNEWMONT CORP | 67,073 | $4M | shares |
| ISRGINTUITIVE SURGICAL INC | 19,919 | $4M | shares |
| DINDINE BRANDS GLOBAL INC | 61,120 | $3.98M | shares |
| DRIDARDEN RESTAURANTS INC | 35,000 | $3.96M | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 236,106 | $3.84M | shares |
| QCOMQUALCOMM INC | 30,000 | $3.83M | call |
| ABBVABBVIE INC | 25,000 | $3.83M | put |
| CBCHUBB LIMITED | 19,441 | $3.82M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,084 | $3.8M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 69,423 | $3.8M | shares |
| NFENEW FORTRESS ENERGY INC | 95,980 | $3.8M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 279,871 | $3.77M | shares |
| KRGKITE REALTY GROUP TRUST | 209,136 | $3.62M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,528 | $3.55M | shares |
| XLUSELECT SECTOR SPDR TR | 50,296 | $3.53M | shares |
| JNJJOHNSON & JOHNSON | 19,438 | $3.45M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 81,997 | $3.39M | shares |
| PZZAPAPA JOHNS INTL INC | 40,000 | $3.34M | call |
| TSCOTRACTOR SUPPLY CO | 17,070 | $3.31M | shares |
| MERITOR INCMERITOR INC | 89,420 | $3.25M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 148,085 | $3.21M | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 30,778 | $2.94M | shares |
| SHWSHERWIN WILLIAMS CO | 13,050 | $2.92M | shares |
| WDCWESTERN DIGITAL CORP | 64,859 | $2.91M | shares |
| IEPICAHN ENTERPRISES LP | 59,301 | $2.85M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 33,041 | $2.75M | shares |
| NOCNORTHROP GRUMMAN CORP | 5,711 | $2.73M | shares |
| DTEDTE ENERGY CO | 21,186 | $2.69M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 27,070 | $2.64M | shares |
| ENOVENOVIS CORPORATION | 46,476 | $2.56M | shares |
| PMPHILIP MORRIS INTL INC | 25,169 | $2.48M | shares |
| AMEDISYS INCAMEDISYS INC | 23,443 | $2.46M | shares |
| BNYBANK OF NY MELLON CORP | 58,044 | $2.42M | shares |
| MSCIMSCI INC | 5,726 | $2.36M | shares |
| BXBLACKSTONE INC | 24,996 | $2.28M | shares |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 79,757 | $2.25M | shares |
| CMCSACOMCAST CORP NEW | 55,348 | $2.17M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 19,000 | $2.15M | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 238,385 | $2.1M | shares |
| OIHVANECK ETF TRUST | 9,000 | $2.09M | shares |
| WENWENDYS CO | 110,000 | $2.08M | shares |
| ALLEALLEGION PLC | 21,000 | $2.06M | shares |
| SBSWSIBANYE STILLWATER LTD | 205,164 | $2.04M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 86,837 | $2.03M | shares |
| ADIANALOG DEVICES INC | 13,810 | $2.02M | shares |
| TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L | 158,812 | $2M | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 269,442 | $1.85M | shares |
| RPRXROYALTY PHARMA PLC | 41,894 | $1.76M | shares |
| WCNWASTE CONNECTIONS INC | 14,000 | $1.74M | shares |
| AMATAPPLIED MATLS INC | 18,958 | $1.73M | shares |
| POOLPOOL CORP | 4,879 | $1.71M | shares |
| ADNTADIENT PLC | 57,486 | $1.7M | shares |
| ITTITT INC | 25,001 | $1.68M | shares |
| TROXTRONOX HOLDINGS PLC | 99,223 | $1.67M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 17,044 | $1.66M | shares |
| NEW RELIC INCNEW RELIC INC | 32,700 | $1.64M | call |
| NTRNUTRIEN LTD | 20,000 | $1.59M | call |
| IEXIDEX CORP | 8,318 | $1.51M | shares |
| CLHCLEAN HARBORS INC | 17,022 | $1.49M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 6,004 | $1.45M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,100 | $1.44M | shares |
| OCOWENS CORNING NEW | 18,300 | $1.36M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,125 | $1.33M | shares |
| MCDMCDONALDS CORP | 5,220 | $1.29M | shares |
| ITBISHARES TR | 23,586 | $1.24M | shares |
| PLTKPLAYTIKA HLDG CORP | 91,603 | $1.21M | shares |
| HUBBHUBBELL INC | 6,187 | $1.1M | shares |
| ASMLASML HLDG NV | 2,300 | $1.09M | shares |
| DOWDOW HLDGS INC | 21,000 | $1.08M | shares |
| VLOVALERO ENERGY CORP | 10,000 | $1.06M | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 79,972 | $1.06M | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 70,220 | $1.04M | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 33,257 | $1.04M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 19,122 | $1.03M | shares |
| SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC | 18,648 | $1.02M | shares |
| TFIITFI INTERNATIONAL INC | 12,500 | $1M | shares |
| AEMAGNICO EAGLE MINES LTD | 21,770 | $996K | shares |
| CPRICAPRI HOLDINGS LIMITED | 24,130 | $990K | shares |
| NVDANVIDIA CORPORATION | 6,100 | $925K | call |
| ONCBEONE MEDICINES LTD | 5,532 | $895K | shares |
| CDRECADRE HLDGS INC | 45,264 | $890K | shares |
| YUMCYUM CHINA HLDGS INC | 18,100 | $878K | shares |
| KBHKB HOME | 30,701 | $874K | shares |
| TBCHTURTLE BEACH CORP | 70,365 | $861K | shares |
| AGCOAGCO CORP | 8,500 | $839K | shares |
| RPDRAPID7 INC | 12,500 | $835K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 35,334 | $827K | shares |
| KLICKULICKE & SOFFA INDS INC | 18,934 | $811K | shares |
| FOUNDER SPACFOUNDER SPAC | 80,000 | $805K | shares |
| IBPINSTALLED BLDG PRODS INC | 9,500 | $790K | shares |
| WERNWERNER ENTERPRISES INC | 20,000 | $771K | shares |
| BMBLBUMBLE INC | 27,030 | $761K | shares |
| ATOTECH LTDATOTECH LTD | 37,655 | $729K | shares |
| WYWEYERHAEUSER CO | 21,534 | $713K | shares |
| VNTVONTIER CORPORATION | 29,990 | $689K | shares |
| PCGPG&E CORP | 67,160 | $670K | shares |
| NVONOVO-NORDISK A S | 5,968 | $665K | shares |
| LUVSOUTHWEST AIRLS CO | 18,016 | $651K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 19,693 | $645K | shares |
| KRBNKRANESHARES TRUST | 12,908 | $635K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 15,844 | $629K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 35,000 | $627K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 37,056 | $583K | shares |
| RLMDRELMADA THERAPEUTICS INC | 30,000 | $570K | shares |
| INSEINSPIRED ENTMT INC | 65,647 | $565K | shares |
| MSMMSC INDL DIRECT INC | 7,500 | $563K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 3,000 | $508K | shares |
| CENAQ ENERGY CORPCENAQ ENERGY CORP | 50,000 | $505K | shares |
| LENLENNAR CORP | 7,000 | $494K | shares |
| WSOWATSCO INC | 2,000 | $478K | shares |
| INTCINTEL CORP | 12,253 | $458K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,738 | $455K | shares |
| NUNU HLDGS LTD | 120,000 | $449K | shares |
| DOCSDOXIMITY INC | 12,473 | $434K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,000 | $390K | shares |
| APPAPPLOVIN CORP | 10,779 | $371K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 29,996 | $331K | shares |
| DHID R HORTON INC | 4,971 | $329K | shares |
| GO ACQUISITION CORPGO ACQUISITION CORP | 30,098 | $299K | shares |
| GFIGOLD FIELDS LTD | 30,049 | $274K | shares |
| MDBMONGODB INC | 1,000 | $260K | shares |
| ACRSACLARIS THERAPEUTICS INC | 15,000 | $209K | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 10,040 | $176K | shares |
| ASPNASPEN AEROGELS INC | 15,000 | $148K | shares |
How Q3 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 0001062574-22-000009 | base | 2022-11-14 | acceptance time not in the bulk data set |