Weiss Multi-Strategy Advisers LLC
Follow13F filer, CIK 1388312, NEW YORK, NY
Weiss Multi-Strategy Advisers LLC reported $4,266,331,000 across 605 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 11.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062574-23-000004
- Period
- 2023-03-31
- Reported value
- $4.27B
- Holdings
- 605
- Top 10 weight
- 11.41%
- New
- 227
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTnew | +433,982 | $64M |
| METAadded | +219,559 | $46.5M |
| LIFE STORAGE INCadded | +268,179 | $35.2M |
| NSCnew | +160,600 | $34M |
| DLTRnew | +235,970 | $33.9M |
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 |
|---|---|---|
| DOCexited | -1,243,219 | -$31.2M |
| COPexited | -242,166 | -$28.6M |
| HALexited | -674,313 | -$26.5M |
| CGexited | -805,279 | -$24M |
| REGexited | -379,790 | -$23.7M |
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 565 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 |
|---|---|---|---|---|
| WMTWALMART INC COM | put | 160,000 | $23.6M | new |
| RIGTRANSOCEAN LTD Stock | call | 2,823,000 | $18M | +1,573,000 |
| CVSCVS HEALTH CORP COM | call | 150,000 | $11.1M | +115,000 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 160,000 | $9.41M | +130,200 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 100,000 | $9.13M | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 1,752,600 | $8.78M | new |
| HUMHUMANA INC Stock | call | 15,000 | $7.28M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 15,000 | $7.09M | new |
| FDXFEDEX CORP Stock | call | 30,000 | $6.86M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 40,000 | $6.85M | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 80,000 | $6.85M | new |
| CRTOCRITEO S A ADR | call | 200,000 | $6.3M | new |
| BACBANK OF AMER CORP COM | put | 200,000 | $5.72M | new |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 120,000 | $5.09M | new |
| MTDRMATADOR RES CO Stock | call | 100,000 | $4.76M | new |
| CNCCENTENE CORP DEL Stock | call | 75,000 | $4.74M | -25,000 |
| CTRACOTERRA ENERGY INC Stock | call | 147,100 | $3.61M | new |
| TWLOTWILIO INC Stock | call | 50,000 | $3.33M | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 50,000 | $3.31M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 55,000 | $3.19M | new |
| WMTWALMART INC COM | call | 20,000 | $2.95M | new |
| TSLATESLA INC COM | call | 12,500 | $2.59M | new |
| OKTAOKTA INC STOK | call | 30,000 | $2.59M | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 37,500 | $2.46M | new |
| SSENTINELONE INC CL A | call | 125,000 | $2.04M | -25,000 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 40,000 | $1.91M | new |
| HQYHEALTHEQUITY INC Stock | call | 25,000 | $1.47M | new |
| RNGRINGCENTRAL INC CL A | call | 45,000 | $1.38M | +10,000 |
| VRNSVARONIS SYS INC COM | call | 50,000 | $1.3M | new |
| MANUMANCHESTER UTD PLC NEW CMN | put | 50,000 | $1.11M | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 50,000 | $1.11M | new |
| CIENCIENA CORP Stock | call | 20,000 | $1.05M | new |
| AIC3 AI INC CL A | call | 30,000 | $1.01M | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 196,500 | $984K | new |
| COHRCOHERENT CORP Stock | call | 20,000 | $762K | 0 |
| KSSKOHLS CORP COM | call | 25,000 | $589K | new |
| ASANASANA INC CL A | call | 25,000 | $528K | new |
| VISNVISTANCE NETWORKS INC COM | call | 75,000 | $478K | 0 |
| PATHUIPATH INC CL A | call | 20,000 | $351K | new |
| ENVXENOVIX CORPORATION Stock | call | 20,000 | $298K | new |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DOCHEALTHPEAK PROPERTIES INC | 1,243,219 | $31.2M | shares |
| COPCONOCOPHILLIPS | 242,166 | $28.6M | shares |
| HALHALLIBURTON CO | 674,313 | $26.5M | shares |
| CGCARLYLE GROUP INC | 805,279 | $24M | shares |
| REGREGENCY CTRS CORP | 379,790 | $23.7M | shares |
| CAGCONAGRA BRANDS INC | 546,227 | $21.1M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 308,316 | $19.9M | shares |
| PLDPROLOGIS INC. | 151,737 | $17.1M | shares |
| EPAMEPAM SYS INC | 50,000 | $16.4M | shares |
| GSGOLDMAN SACHS GROUP INC | 45,017 | $15.5M | shares |
| APAAPA CORPORATION | 299,567 | $14M | shares |
| STORE CAP CORPSTORE CAP CORP | 429,019 | $13.8M | shares |
| BRXBRIXMOR PPTY GROUP INC | 600,000 | $13.6M | shares |
| ABTABBOTT LABORATORIES | 119,318 | $13.1M | shares |
| FXIISHARES TR | 449,860 | $12.7M | shares |
| AIGAMERICAN INTL GROUP INC | 199,299 | $12.6M | shares |
| ARANTERO RESOURCES CORP | 391,421 | $12.1M | shares |
| ALLALLSTATE CORP | 88,000 | $11.9M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,901,763 | $11.1M | shares |
| WALWESTERN ALLIANCE BANCORP | 185,289 | $11M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 520,101 | $11M | shares |
| UDRUDR INC | 280,461 | $10.9M | shares |
| LPLALPL FINL HLDGS INC | 48,126 | $10.4M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,750,000 | $10.2M | shares |
| FERGUSON PLCFERGUSON PLC | 78,800 | $10M | shares |
| TSTENARIS S A | 282,080 | $9.92M | shares |
| WELLWELLTOWER INC | 150,328 | $9.85M | shares |
| DRIDARDEN RESTAURANTS INC | 71,174 | $9.85M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 74,066 | $9.03M | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 390,209 | $8.96M | shares |
| AGNCAGNC INVT CORP | 860,807 | $8.91M | shares |
| SNVSYNOVUS FINANCIAL CORP | 235,205 | $8.83M | shares |
| USBUS BANCORP | 200,100 | $8.73M | shares |
| YUMYUM BRANDS INC | 65,283 | $8.36M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 78,455 | $7.97M | shares |
| XRTSPDR SERIES TRUST | 131,599 | $7.96M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 125,063 | $7.88M | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 435,959 | $7.29M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 72,065 | $7.28M | shares |
| GEGE AEROSPACE | 86,500 | $7.25M | shares |
| KDPKEURIG DR PEPPER INC | 203,000 | $7.24M | shares |
| LDOSLEIDOS HOLDINGS INC | 65,997 | $6.94M | shares |
| CITHE CIGNA GROUP | 20,935 | $6.94M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 184,726 | $6.9M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 29,296 | $6.9M | shares |
| BROBROWN & BROWN INC | 121,004 | $6.89M | shares |
| DGDOLLAR GEN CORP | 27,744 | $6.83M | shares |
| RIGTRANSOCEAN LTD | 1,488,940 | $6.79M | shares |
| BUNGE LTDBUNGE LTD | 67,500 | $6.73M | shares |
| TCBITEXAS CAP BANCSHARES INC | 109,511 | $6.61M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 89,778 | $6.59M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 63,522 | $6.52M | shares |
| OPCHOPTION CARE HEALTH INC | 210,373 | $6.33M | shares |
| ARKKARK ETF TR | 202,000 | $6.31M | shares |
| AFLAFLAC INC | 86,553 | $6.23M | shares |
| CPACOPA HOLDINGS SA | 74,796 | $6.22M | shares |
| ROPROPER TECHNOLOGIES INC | 14,020 | $6.06M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 47,397 | $6.04M | shares |
| CVXCHEVRON CORPORATION | 30,421 | $5.46M | shares |
| AZOAUTOZONE INC | 2,189 | $5.4M | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 579,803 | $5.36M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 234,967 | $5.23M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 124,437 | $5.17M | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 45,300 | $5.16M | put |
| BRZUDIREXION SHARES ETF TRUST | 75,000 | $5.15M | shares |
| FFIVF5 INC | 35,090 | $5.04M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 97,591 | $4.8M | shares |
| RVTYREVVITY INC | 33,922 | $4.76M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 50,103 | $4.67M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 31,919 | $4.5M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 70,000 | $4.47M | shares |
| POSTPOST HLDGS INC | 48,226 | $4.35M | shares |
| HHYATT HOTELS CORP | 46,324 | $4.19M | shares |
| DGXQUEST DIAGNOSTICS INC | 25,000 | $3.91M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 200,000 | $3.69M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 103,010 | $3.65M | shares |
| SUMO LOGIC INCSUMO LOGIC INC | 450,000 | $3.65M | shares |
| BIOBIO RAD LABS INC | 8,585 | $3.61M | shares |
| TSCOTRACTOR SUPPLY CO | 16,006 | $3.6M | shares |
| GSKGSK PLC | 100,000 | $3.51M | call |
| EGHT8X8 INC NEW | 800,000 | $3.46M | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 75,000 | $3.42M | shares |
| MCKMCKESSON CORP | 9,075 | $3.4M | shares |
| AMGAFFILIATED MANAGERS GROUP | 21,305 | $3.38M | shares |
| SOFISOFI TECHNOLOGIES INC | 726,352 | $3.35M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 16,000 | $3.33M | shares |
| UNPUNION PAC CORP | 16,000 | $3.31M | shares |
| METMETLIFE INC | 44,000 | $3.18M | shares |
| CVSCVS HEALTH CORP | 33,500 | $3.12M | put |
| NTRNUTRIEN LTD | 40,355 | $2.95M | shares |
| GFLGFL ENVIRONMENTAL INC | 100,075 | $2.92M | shares |
| MLMMARTIN MARIETTA MATLS INC | 8,650 | $2.92M | shares |
| KBRKBR INC | 55,009 | $2.9M | shares |
| CHDCHURCH & DWIGHT CO INC | 34,809 | $2.81M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 79,430 | $2.77M | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 95,307 | $2.73M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 141,388 | $2.72M | shares |
| AAALCOA CORP | 59,741 | $2.72M | shares |
| ELANELANCO ANIMAL HEALTH INC | 217,455 | $2.66M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 50,000 | $2.62M | shares |
| COWEN GROUP INCCOWEN GROUP INC | 66,241 | $2.56M | shares |
| KMPRKEMPER CORP | 50,887 | $2.5M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 501,336 | $2.48M | shares |
| ADSKAUTODESK INC | 12,440 | $2.33M | shares |
| CCITIGROUP INC | 51,100 | $2.31M | call |
| KNOWBE4 INCKNOWBE4 INC | 89,498 | $2.22M | shares |
| KEYKEYCORP | 125,434 | $2.19M | shares |
| AZEK CO INCAZEK CO INC | 105,040 | $2.13M | shares |
| AMATAPPLIED MATLS INC | 20,979 | $2.04M | shares |
| FISFIDELITY NATL INFORMATION SV | 30,000 | $2.04M | call |
| EIDOISHARES TR | 90,000 | $2.02M | shares |
| TOLTOLL BROTHERS INC | 40,012 | $2M | shares |
| FRSHFRESHWORKS INC | 129,551 | $1.91M | shares |
| ALLEALLEGION PLC | 17,949 | $1.89M | shares |
| QTWOQ2 HLDGS INC | 69,626 | $1.87M | shares |
| EHABENHABIT INC | 141,023 | $1.86M | shares |
| MTZMASTEC INC | 21,655 | $1.85M | shares |
| ONCBEONE MEDICINES LTD | 8,052 | $1.77M | shares |
| LADLITHIA MTRS INC | 8,602 | $1.76M | shares |
| SBNYSIGNATURE BANK | 15,000 | $1.73M | shares |
| EVO PMTS INCEVO PMTS INC | 49,645 | $1.68M | shares |
| NFENEW FORTRESS ENERGY INC | 38,964 | $1.65M | shares |
| INMDINMODE LTD | 45,679 | $1.63M | shares |
| BNTXBIONTECH SE | 10,618 | $1.59M | shares |
| TGNATEGNA INC | 74,893 | $1.59M | shares |
| RRYDER SYS INC | 18,522 | $1.55M | shares |
| DOCSDOXIMITY INC | 45,505 | $1.53M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 105,950 | $1.52M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 83,791 | $1.5M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 18,188 | $1.44M | shares |
| SQUARESPACE INCSQUARESPACE INC | 64,659 | $1.43M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 78,026 | $1.34M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 20,000 | $1.3M | shares |
| RPMRPM INTL INC | 12,817 | $1.25M | shares |
| CHECHEMED CORP NEW | 2,446 | $1.25M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 8,608 | $1.18M | shares |
| XLESELECT SECTOR SPDR TR | 13,313 | $1.16M | shares |
| OATLY GROUP ABOATLY GROUP AB | 658,160 | $1.15M | shares |
| LPXLOUISIANA PAC CORP | 19,000 | $1.12M | shares |
| PYPLPAYPAL HLDGS INC | 15,000 | $1.07M | shares |
| SBSWSIBANYE STILLWATER LTD | 100,000 | $1.07M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 26,938 | $1.06M | shares |
| IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC | 28,893 | $1.04M | shares |
| PSNPARSONS CORP DEL | 22,000 | $1.02M | shares |
| NEENEXTERA ENERGY INC | 12,000 | $1M | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 43,442 | $975K | shares |
| XOPSPDR SERIES TRUST | 6,644 | $903K | shares |
| OATLY GROUP ABOATLY GROUP AB | 500,000 | $870K | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 14,515 | $829K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 28,314 | $821K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 11,151 | $782K | shares |
| ALBIREO PHARMA INCALBIREO PHARMA INC | 35,322 | $763K | shares |
| AAALCOA CORP | 16,700 | $759K | call |
| PWRQUANTA SVCS INC | 5,304 | $756K | shares |
| SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I | 75,000 | $756K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 23,515 | $752K | shares |
| AURORA ACQUISITION CORPAURORA ACQUISITION CORP | 73,597 | $743K | shares |
| AAPLAPPLE INC | 5,000 | $650K | put |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 3,000 | $590K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 26,869 | $580K | shares |
| DKSDICKS SPORTING GOODS INC | 4,716 | $567K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 20,796 | $538K | shares |
| SGSWEETGREEN INC | 61,033 | $523K | shares |
| HLNHALEON PLC | 65,000 | $520K | shares |
| WFGWEST FRASER TIMBER CO LTD | 7,000 | $506K | shares |
| DELLDELL TECHNOLOGIES INC | 12,507 | $503K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 5,000 | $496K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 25,010 | $495K | shares |
| PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO | 48,375 | $485K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 2,888 | $477K | shares |
| DBXDROPBOX INC | 21,160 | $474K | shares |
| GIGCAPITAL 5 INCGIGCAPITAL 5 INC | 42,000 | $430K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 42,527 | $424K | shares |
| BACBANK OF AMER CORP | 12,728 | $422K | shares |
| BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ | 40,000 | $408K | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 38,456 | $385K | shares |
| EWEDWARDS LIFESCIENCES CORP | 5,000 | $373K | put |
| FEFIRSTENERGY CORP | 8,212 | $344K | shares |
| CDRECADRE HLDGS INC | 15,000 | $302K | shares |
| WARBURG PINCUS CAPTAL CORP IWARBURG PINCUS CAPTAL CORP I | 27,060 | $273K | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 27,058 | $271K | shares |
| U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC | 145,370 | $263K | shares |
| MRNAMODERNA INC | 1,354 | $243K | shares |
| VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM | 53,556 | $243K | shares |
| DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO | 20,000 | $205K | shares |
| SCION TECH GROWTH IISCION TECH GROWTH II | 18,767 | $190K | shares |
| PONTEM CORPORATIONPONTEM CORPORATION | 16,338 | $165K | shares |
| FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION | 15,953 | $158K | shares |
| CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP | 14,972 | $150K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 13,994 | $141K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 13,465 | $135K | shares |
| OPKOPKO HEALTH INC | 85,000 | $106K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 19,600 | $93K | call |
How Q1 2023 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 0001062574-23-000004 | base | 2023-05-15 | acceptance time not in the bulk data set |