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Weiss Multi-Strategy Advisers LLC

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13F filer, CIK 1388312, NEW YORK, NY

Weiss Multi-Strategy Advisers LLC reported $4,939,909,000 across 619 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 12.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062574-23-000007

Period
2023-06-30
Reported value
$4.94B
Holdings
619
Top 10 weight
12.83%
New
206
Sold out
192

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+395,195$59.1M
REXRadded+820,721$42.9M
SBACnew+176,824$41M
STAGnew+1,094,817$39.3M
BRXnew+1,692,473$37.2M

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

SecurityShares changeApprox. value
KOreduced-654,737-$39.4M
WMTreduced-241,799-$38M
HIWexited-1,596,637-$37M
PGexited-220,201-$32.7M
DLTRreduced-199,205-$28.6M

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.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001062574-23-000007, largest first. % of portfolio is the value over $4,653,626,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,100 shares; 2023Q1: 9,000 shares; 2023Q2: 20,000 shares 20,000$1.02M0.02%+11,000Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,994,751 shares; 2022Q3: 619,834 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 83,000 shares 83,000$1.02M0.02%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,125 shares; 2023Q1: 22,000 shares; 2023Q2: 12,022 shares 12,022$941K0.02%-9,978Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 71,443 shares; 2022Q4: 39,795 shares; 2023Q1: 23,451 shares; 2023Q2: 3,516 shares 3,516$920K0.02%-19,935Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,000 shares; 2023Q2: 117,385 shares 117,385$919K0.02%+72,385Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,056 shares 14,056$914K0.02%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 25,000 shares 25,000$911K0.02%+15,000Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,201 shares; 2022Q3: 12,201 shares; 2022Q4: 6,065 shares; 2023Q1: 5,384 shares; 2023Q2: 5,384 shares 5,384$902K0.02%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 70,016 shares; 2022Q4: 61,033 shares; 2023Q1: not reported; 2023Q2: 70,000 shares 70,000$897K0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75,182 shares; 2023Q1: 30,000 shares; 2023Q2: 13,665 shares 13,665$883K0.02%-16,335Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 15,000 shares; 2022Q4: 14,935 shares; 2023Q1: 7,500 shares; 2023Q2: 4,689 shares 4,689$865K0.02%-2,811Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,587 shares; 2022Q3: 23,587 shares; 2022Q4: 23,028 shares; 2023Q1: 24,570 shares; 2023Q2: 13,706 shares 13,706$853K0.02%-10,864Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,354 shares; 2023Q1: not reported; 2023Q2: 6,799 shares 6,799$826K0.02%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,152 shares; 2022Q3: 49,209 shares; 2022Q4: 47,525 shares; 2023Q1: 24,568 shares; 2023Q2: 53,475 shares 53,475$826K0.02%+28,907Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 275,000 shares; 2023Q2: 168,034 shares 168,034$808K0.02%-106,966Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 118,580 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,610 shares 28,610$782K0.02%newTimeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 78,703 shares; 2023Q2: 24,140 shares 24,140$767K0.02%-54,563
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,086 shares; 2022Q3: 39,801 shares; 2022Q4: 50,072 shares; 2023Q1: 62,899 shares; 2023Q2: 56,895 shares 56,895$757K0.02%-6,004Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,500 shares; 2023Q2: 3,000 shares 3,000$748K0.02%-3,500
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,000 shares 80,000$714K0.02%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,100 shares; 2022Q3: 43,072 shares; 2022Q4: 900 shares; 2023Q1: 25,600 shares; 2023Q2: 2,900 shares 2,900$711K0.02%-22,700Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 102,844 shares; 2022Q4: 44,637 shares; 2023Q1: 74,637 shares; 2023Q2: 14,010 shares 14,010$681K0.01%-60,627Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,223 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,226 shares 51,226$651K0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,173 shares 15,173$631K0.01%newTimeline
VECTIVBIO HLDG AGVECTIVBIO HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,139 shares 37,139$627K0.01%new
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,347 shares 18,347$624K0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,350 shares; 2023Q1: 57,867 shares; 2023Q2: 53,877 shares 53,877$617K0.01%-3,990Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 35,386 shares; 2022Q4: 627,423 shares; 2023Q1: 365,000 shares; 2023Q2: 35,120 shares 35,120$590K0.01%-329,880Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,167 shares; 2022Q3: 2,000 shares; 2022Q4: 1,971 shares; 2023Q1: 1,966 shares; 2023Q2: 1,778 shares 1,778$577K0.01%-188Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,086 shares; 2023Q2: 85,366 shares 85,366$572K0.01%-720Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,240 shares 21,240$571K0.01%newTimeline
OUTSET MEDICAL INCOUTSET MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,220 shares; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 24,568 shares; 2023Q2: 24,309 shares 24,309$532K0.01%-259
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 14,414 shares; 2022Q4: not reported; 2023Q1: 19,692 shares; 2023Q2: 29,950 shares 29,950$519K0.01%+10,258Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,103 shares 4,103$518K0.01%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105,500 shares; 2023Q2: 20,076 shares 20,076$489K0.01%-85,424Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,600 shares; 2022Q3: 11,919 shares; 2022Q4: 11,000 shares; 2023Q1: 9,828 shares; 2023Q2: 8,910 shares 8,910$468K0.01%-918Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 62,836 shares 62,836$464K0.01%+52,836
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,000 shares; 2022Q3: 10,657 shares; 2022Q4: 10,407 shares; 2023Q1: 14,742 shares; 2023Q2: 16,903 shares 16,903$445K0.01%+2,161
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 777 shares; 2022Q3: 1,280 shares; 2022Q4: 4,400 shares; 2023Q1: 2,121 shares; 2023Q2: 164 shares 164$443K0.01%-1,957Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,235 shares; 2022Q3: 77,692 shares; 2022Q4: 73,196 shares; 2023Q1: 58,968 shares; 2023Q2: 50,000 shares 50,000$420K0.01%-8,968Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,114 shares; 2023Q1: 50,114 shares; 2023Q2: 50,278 shares 50,278$413K0.01%+164Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,977 shares; 2023Q1: 108,108 shares; 2023Q2: 28,977 shares 28,977$380K0.01%-79,131Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,000 shares; 2023Q2: 10,015 shares 10,015$352K0.01%-24,985Timeline
PASSAGE BIO INCPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 308,445 shares; 2022Q3: 367,696 shares; 2022Q4: 367,696 shares; 2023Q1: 367,696 shares; 2023Q2: 367,696 shares 367,696$346K0.01%0
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,054 shares; 2023Q2: 15,711 shares 15,711$339K0.01%-38,343Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,325 shares; 2022Q3: 34,590 shares; 2022Q4: not reported; 2023Q1: 61,868 shares; 2023Q2: 1,523 shares 1,523$322K0.01%-60,345Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,505 shares; 2023Q2: 11,369 shares 11,369$311K0.01%-5,136Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,390 shares 9,390$305K0.01%new
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,696 shares 4,696$290K0.01%newTimeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares 10,000$290K0.01%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,969 shares; 2022Q3: 33,960 shares; 2022Q4: 26,938 shares; 2023Q1: not reported; 2023Q2: 8,284 shares 8,284$272K0.01%new
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,609 shares; 2022Q3: 38,000 shares; 2022Q4: 19,868 shares; 2023Q1: 17,000 shares; 2023Q2: 2,308 shares 2,308$270K0.01%-14,692Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,709 shares; 2022Q3: 64,709 shares; 2022Q4: 64,709 shares; 2023Q1: 64,424 shares; 2023Q2: 58,681 shares 58,681$260K0.01%-5,743Timeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,301 shares 13,301$246K0.01%new
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,299 shares; 2022Q3: 14,531 shares; 2022Q4: 14,182 shares; 2023Q1: 19,656 shares; 2023Q2: 18,911 shares 18,911$244K0.01%-745Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,500 shares; 2023Q2: 1,360 shares 1,360$228K<0.01%-11,140Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 164,535 shares; 2023Q1: 114,358 shares; 2023Q2: 5,622 shares 5,622$200K<0.01%-108,736Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 206,602 shares; 2022Q3: 124,000 shares; 2022Q4: 300,073 shares; 2023Q1: 255,300 shares; 2023Q2: 207,356 shares 207,356$193K<0.01%-47,944
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,000 shares; 2022Q3: 13,300 shares; 2022Q4: 14,955 shares; 2023Q1: 14,698 shares; 2023Q2: 14,079 shares 14,079$173K<0.01%-619Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 210,000 shares; 2022Q3: 195,000 shares; 2022Q4: 149,606 shares; 2023Q1: 146,929 shares; 2023Q2: 133,179 shares 133,179$172K<0.01%-13,750
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,696 shares; 2022Q3: 165,000 shares; 2022Q4: 161,305 shares; 2023Q1: 158,526 shares; 2023Q2: 143,692 shares 143,692$167K<0.01%-14,834Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,507 shares; 2022Q3: 18,507 shares; 2022Q4: 18,074 shares; 2023Q1: 18,074 shares; 2023Q2: 16,305 shares 16,305$159K<0.01%-1,769Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,522 shares; 2022Q3: 24,725 shares; 2022Q4: 24,129 shares; 2023Q1: 39,312 shares; 2023Q2: 35,559 shares 35,559$64K<0.01%-3,753
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,470 shares 10,470$64K<0.01%new
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 107,386 shares; 2023Q2: 107,386 shares 107,386$56K<0.01%0
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 140,749 shares; 2022Q3: 100,000 shares; 2022Q4: 65,000 shares; 2023Q1: 54,054 shares; 2023Q2: 48,894 shares 48,894$34K<0.01%-5,160
SFRTAPPRECIATE HLDGS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,766 shares; 2023Q1: 22,066 shares; 2023Q2: 19,682 shares 19,682$7K<0.01%-2,384Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,196 shares; 2023Q2: 21,504 shares 21,504$6K<0.01%-5,692Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,566 shares; 2022Q3: 20,566 shares; 2022Q4: 16,204 shares; 2023Q1: 16,204 shares; 2023Q2: 13,925 shares 13,925$1K<0.01%-2,279
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,614 shares; 2022Q3: 67,614 shares; 2022Q4: 21,704 shares; 2023Q1: 21,704 shares; 2023Q2: 20,730 shares 20,730$1K<0.01%-974
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,000 shares; 2023Q2: 19,352 shares 19,352$1K-648Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

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).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall260,000$33.9Mnew
MSFTMICROSOFT CORP COMcall63,000$21.5Mnew
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMcall220,000$18.5M+140,000
SOFISOFI TECHNOLOGIES INC Stockput1,845,000$15.4Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput572,600$12.5Mnew
UPSUNITED PARCEL SVCS INC COMcall65,000$11.7Mnew
RCLROYAL CARIBBEAN GROUP Stockput100,000$10.4Mnew
SEAGEN INCSEAGEN INC COMcall46,800$9.01Mnew
HUMHUMANA INC Stockcall19,800$8.85M+4,800
CCLCARNIVAL CORP Stockcall465,000$8.76Mnew
SAIASAIA INC COMput25,000$8.56Mnew
NVDANVIDIA CORPORATION COMcall20,000$8.46Mnew
IVERIC BIO INCIVERIC BIO INC COMcall200,000$7.87Mnew
QQQINVESCO QQQ TR COMput20,000$7.39Mnew
UNHUNITEDHEALTH GROUP INC COMcall14,500$6.97M-500
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMput80,000$6.74Mnew
CPCANADIAN PACIFIC KANSAS CITY Stockput80,000$6.46Mnew
PPGPPG INDS INC Stockput40,000$5.93Mnew
PZZAPAPA JOHNS INTL INC COMcall80,000$5.91Mnew
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COMcall1,262,300$5.55M-490,300
SPBSPECTRUM BRANDS HOLDINGS INC Stockcall70,000$5.46M+20,000
VISNVISTANCE NETWORKS INC COMcall938,600$5.28M+863,600
WYNNWYNN RESORTS LTD COMcall49,900$5.27Mnew
ARCBARCBEST CORP Stockput50,000$4.94Mnew
MTDRMATADOR RES CO Stockcall90,400$4.73M-9,600
SSENTINELONE INC CL Acall302,100$4.56M+177,100
FDXFEDEX CORP Stockcall16,600$4.12M-13,400
ODFLOLD DOMINION FREIGHT LINE IN Stockput11,000$4.07Mnew
PFEPFIZER INC COMcall100,000$3.67Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRput50,000$3.58Mnew
MMM3M CO Stockput30,000$3Mnew
TFIITFI INTERNATIONAL INC Stockcall25,000$2.85Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall20,000$1.67Mnew
BRSLBRIGHTSTAR LOTTERY PLC SHS USDcall50,000$1.59Mnew
XPOXPO INC Stockcall25,000$1.48Mnew
ENVXENOVIX CORPORATION Stockcall80,000$1.44M+60,000
CATALENT INC USD 0.01CATALENT INC USD 0.01 COMcall32,800$1.42Mnew
WWAYFAIR INC CL Acall18,800$1.22Mnew
FREYR BATTERYFREYR BATTERY SHScall100,000$935Knew
AIC3 AI INC CL Acall24,800$903K-5,200
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL Acall18,600$844K-141,400
MCWMISTER CAR WASH INC COMcall61,100$590Knew
SNAPSNAP INC CL Acall45,000$533Knew
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COMput100,000$440K-96,500
EOSEEOS ENERGY ENTERPRISES INC Stockcall100,000$434Knew
PATHUIPATH INC CL Acall23,400$388K+3,400
ISRGINTUITIVE SURGICAL INC COMput1,000$342Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall18,700$287Knew

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
HIWHIGHWOODS PPTYS INC1,596,637$37Mshares
PGPROCTER & GAMBLE CO220,201$32.7Mshares
KIMKIMCO REALTY CORP1,266,423$24.7Mshares
WMTWALMART INC160,000$23.6Mput
RCLROYAL CARIBBEAN GROUP339,465$22.2Mshares
CPRICAPRI HOLDINGS LIMITED465,943$21.9Mshares
JBHTHUNT J B TRANS SVCS INC124,599$21.9Mshares
SLVISHARES SILVER TR942,436$20.8Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP2,175,000$19.7Mshares
CBOECBOE GLOBAL MKTS INC142,303$19.1Mshares
CCITIGROUP INC385,000$18.1Mshares
RIGTRANSOCEAN LTD2,823,000$18Mcall
BLACKROCK INCBLACKROCK INC25,500$17.1Mshares
ELMEELME COMMUNITIES946,092$16.9Mshares
PVHPVH CORPORATION162,383$14.5Mshares
VOYAVOYA FINANCIAL INC183,000$13.1Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS232,086$13.1Mshares
VNOVORNADO RLTY TR821,215$12.6Mshares
CHRWC H ROBINSON WORLDWIDE IN120,000$11.9Mshares
NHINATIONAL HEALTH INVS INC227,631$11.7Mshares
VMCVULCAN MATLS CO66,430$11.4Mshares
CVSCVS HEALTH CORP150,000$11.1Mcall
CARAVIS BUDGET GROUP INC52,665$10.3Mshares
AVBAVALONBAY CMNTYS INC59,866$10.1Mshares
LWLAMB WESTON HLDGS INC93,968$9.82Mshares
XOMEXXON MOBIL CORP89,455$9.81Mshares
DALDELTA AIR LINES INC279,612$9.76Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS124,802$9.6Mshares
HSYHERSHEY CO36,378$9.26Mshares
UNHUNITEDHEALTH GROUP INC19,494$9.21Mshares
SJMSMUCKER J M CO58,007$9.13Mshares
ABBVABBVIE INC57,266$9.13Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC100,000$9.13Mcall
PGRPROGRESSIVE CORP63,500$9.08Mshares
ITBISHARES TR128,419$9.03Mshares
BTUPEABODY ENGR CORP345,651$8.85Mshares
KSSKOHLS CORP359,995$8.47Mshares
CARRCARRIER GLOBAL CORPORATION183,300$8.39Mshares
WBDWARNER BROS DISCOVERY INC527,969$7.97Mshares
MPCMARATHON PETE CORP59,000$7.96Mshares
GPREGREEN PLAINS INC241,150$7.47Mshares
CRLCHARLES RIV LABS INTL INC35,805$7.23Mshares
CECELANESE CORP DEL65,977$7.18Mshares
TEAMATLASSIAN CORPORATION40,000$6.85Mcall
ACVAACV AUCTIONS INC529,520$6.84Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC32,000$6.75Mshares
OAK STR HEALTH INCOAK STR HEALTH INC173,062$6.69Mshares
SYKSTRYKER CORPORATION23,326$6.66Mshares
AMBAAMBARELLA INC85,000$6.58Mshares
ROKROCKWELL AUTOMATION INC22,200$6.51Mshares
ACGLARCH CAP GROUP LTD95,582$6.49Mshares
STTSTATE STR CORP85,000$6.43Mshares
WWDWOODWARD INC65,151$6.34Mshares
CRTOCRITEO S A200,000$6.3Mcall
SMPLSIMPLY GOOD FOODS CO157,206$6.25Mshares
WCCWESCO INTL INC39,400$6.09Mshares
EXPEEXPEDIA GROUP INC61,626$5.98Mshares
VLOVALERO ENERGY CORP42,000$5.86Mshares
GDDYGODADDY INC75,000$5.83Mshares
HTZHERTZ GLOBAL HLDGS INC357,644$5.83Mshares
BACBANK OF AMER CORP200,000$5.72Mput
WERNWERNER ENTERPRISES INC125,000$5.69Mshares
QUALTRICS INTL INCQUALTRICS INTL INC309,025$5.51Mshares
CFLTCONFLUENT INC-CLASS A220,000$5.29Mshares
PRKSUNITED PARKS & RESORTS INC86,000$5.27Mshares
ABBNYABB LTD-SPON ADR150,000$5.14Mshares
PEPPEPSICO INC28,000$5.1Mshares
EPCEDGEWELL PERSONAL CARE CO120,000$5.09Mcall
QRVOQORVO INC50,000$5.08Mshares
CLFCLEVELAND-CLIFFS INC NEW275,000$5.04Mshares
CNCCENTENE CORP DEL75,000$4.74Mcall
AATAMERICAN ASSETS TR INC250,000$4.65Mshares
ARESARES MANAGEMENT CORPORATION55,000$4.59Mshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP168,524$4.42Mshares
PJTPJT PARTNERS INC60,000$4.33Mshares
MATMATTEL INC234,484$4.32Mshares
BNBROOKFIELD CORP131,187$4.28Mshares
KEXKIRBY CORP60,450$4.21Mshares
BAMBROOKFIELD ASSET MANAGMT LTD128,000$4.19Mshares
EHCENCOMPASS HEALTH CORP74,757$4.04Mshares
DKNGDRAFTKINGS INC NEW204,007$3.95Mshares
CXCEMEX SAB DE CV699,803$3.87Mshares
DASHDOORDASH INC60,000$3.81Mshares
WDCWESTERN DIGITAL CORP96,500$3.63Mshares
CTRACOTERRA ENERGY INC147,100$3.61Mcall
POOLPOOL CORP10,200$3.49Mshares
INFYINFOSYS LTD200,000$3.49Mshares
ECECOPETROL S A325,000$3.43Mshares
CNCCENTENE CORP DEL53,989$3.41Mshares
PAYCPAYCOM SOFTWARE INC11,188$3.4Mshares
PFEPFIZER INC81,984$3.35Mshares
TWLOTWILIO INC50,000$3.33Mcall
OLLIOLLIES BARGAIN OUTLET HLDGS55,000$3.19Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW121,785$3.18Mshares
GMGENERAL MTRS CO85,195$3.12Mshares
HQYHEALTHEQUITY INC52,102$3.06Mshares
TPRTAPESTRY INC70,000$3.02Mshares
AVTRAVANTOR INC139,587$2.95Mshares
WMTWALMART INC20,000$2.95Mcall
AMGNAMGEN INC12,186$2.95Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062574-23-000007 base2023-08-14acceptance time not in the bulk data set