Weiss Multi-Strategy Advisers LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 571 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 |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | call | 260,000 | $33.9M | new |
| MSFTMICROSOFT CORP COM | call | 63,000 | $21.5M | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 220,000 | $18.5M | +140,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,845,000 | $15.4M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 572,600 | $12.5M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 65,000 | $11.7M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 100,000 | $10.4M | new |
| SEAGEN INCSEAGEN INC COM | call | 46,800 | $9.01M | new |
| HUMHUMANA INC Stock | call | 19,800 | $8.85M | +4,800 |
| CCLCARNIVAL CORP Stock | call | 465,000 | $8.76M | new |
| SAIASAIA INC COM | put | 25,000 | $8.56M | new |
| NVDANVIDIA CORPORATION COM | call | 20,000 | $8.46M | new |
| IVERIC BIO INCIVERIC BIO INC COM | call | 200,000 | $7.87M | new |
| QQQINVESCO QQQ TR COM | put | 20,000 | $7.39M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 14,500 | $6.97M | -500 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 80,000 | $6.74M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 80,000 | $6.46M | new |
| PPGPPG INDS INC Stock | put | 40,000 | $5.93M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 80,000 | $5.91M | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 1,262,300 | $5.55M | -490,300 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 70,000 | $5.46M | +20,000 |
| VISNVISTANCE NETWORKS INC COM | call | 938,600 | $5.28M | +863,600 |
| WYNNWYNN RESORTS LTD COM | call | 49,900 | $5.27M | new |
| ARCBARCBEST CORP Stock | put | 50,000 | $4.94M | new |
| MTDRMATADOR RES CO Stock | call | 90,400 | $4.73M | -9,600 |
| SSENTINELONE INC CL A | call | 302,100 | $4.56M | +177,100 |
| FDXFEDEX CORP Stock | call | 16,600 | $4.12M | -13,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 11,000 | $4.07M | new |
| PFEPFIZER INC COM | call | 100,000 | $3.67M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 50,000 | $3.58M | new |
| MMM3M CO Stock | put | 30,000 | $3M | new |
| TFIITFI INTERNATIONAL INC Stock | call | 25,000 | $2.85M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,000 | $1.67M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 50,000 | $1.59M | new |
| XPOXPO INC Stock | call | 25,000 | $1.48M | new |
| ENVXENOVIX CORPORATION Stock | call | 80,000 | $1.44M | +60,000 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 32,800 | $1.42M | new |
| WWAYFAIR INC CL A | call | 18,800 | $1.22M | new |
| FREYR BATTERYFREYR BATTERY SHS | call | 100,000 | $935K | new |
| AIC3 AI INC CL A | call | 24,800 | $903K | -5,200 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 18,600 | $844K | -141,400 |
| MCWMISTER CAR WASH INC COM | call | 61,100 | $590K | new |
| SNAPSNAP INC CL A | call | 45,000 | $533K | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 100,000 | $440K | -96,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 100,000 | $434K | new |
| PATHUIPATH INC CL A | call | 23,400 | $388K | +3,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,000 | $342K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 18,700 | $287K | new |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HIWHIGHWOODS PPTYS INC | 1,596,637 | $37M | shares |
| PGPROCTER & GAMBLE CO | 220,201 | $32.7M | shares |
| KIMKIMCO REALTY CORP | 1,266,423 | $24.7M | shares |
| WMTWALMART INC | 160,000 | $23.6M | put |
| RCLROYAL CARIBBEAN GROUP | 339,465 | $22.2M | shares |
| CPRICAPRI HOLDINGS LIMITED | 465,943 | $21.9M | shares |
| JBHTHUNT J B TRANS SVCS INC | 124,599 | $21.9M | shares |
| SLVISHARES SILVER TR | 942,436 | $20.8M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,175,000 | $19.7M | shares |
| CBOECBOE GLOBAL MKTS INC | 142,303 | $19.1M | shares |
| CCITIGROUP INC | 385,000 | $18.1M | shares |
| RIGTRANSOCEAN LTD | 2,823,000 | $18M | call |
| BLACKROCK INCBLACKROCK INC | 25,500 | $17.1M | shares |
| ELMEELME COMMUNITIES | 946,092 | $16.9M | shares |
| PVHPVH CORPORATION | 162,383 | $14.5M | shares |
| VOYAVOYA FINANCIAL INC | 183,000 | $13.1M | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 232,086 | $13.1M | shares |
| VNOVORNADO RLTY TR | 821,215 | $12.6M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 120,000 | $11.9M | shares |
| NHINATIONAL HEALTH INVS INC | 227,631 | $11.7M | shares |
| VMCVULCAN MATLS CO | 66,430 | $11.4M | shares |
| CVSCVS HEALTH CORP | 150,000 | $11.1M | call |
| CARAVIS BUDGET GROUP INC | 52,665 | $10.3M | shares |
| AVBAVALONBAY CMNTYS INC | 59,866 | $10.1M | shares |
| LWLAMB WESTON HLDGS INC | 93,968 | $9.82M | shares |
| XOMEXXON MOBIL CORP | 89,455 | $9.81M | shares |
| DALDELTA AIR LINES INC | 279,612 | $9.76M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 124,802 | $9.6M | shares |
| HSYHERSHEY CO | 36,378 | $9.26M | shares |
| UNHUNITEDHEALTH GROUP INC | 19,494 | $9.21M | shares |
| SJMSMUCKER J M CO | 58,007 | $9.13M | shares |
| ABBVABBVIE INC | 57,266 | $9.13M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 100,000 | $9.13M | call |
| PGRPROGRESSIVE CORP | 63,500 | $9.08M | shares |
| ITBISHARES TR | 128,419 | $9.03M | shares |
| BTUPEABODY ENGR CORP | 345,651 | $8.85M | shares |
| KSSKOHLS CORP | 359,995 | $8.47M | shares |
| CARRCARRIER GLOBAL CORPORATION | 183,300 | $8.39M | shares |
| WBDWARNER BROS DISCOVERY INC | 527,969 | $7.97M | shares |
| MPCMARATHON PETE CORP | 59,000 | $7.96M | shares |
| GPREGREEN PLAINS INC | 241,150 | $7.47M | shares |
| CRLCHARLES RIV LABS INTL INC | 35,805 | $7.23M | shares |
| CECELANESE CORP DEL | 65,977 | $7.18M | shares |
| TEAMATLASSIAN CORPORATION | 40,000 | $6.85M | call |
| ACVAACV AUCTIONS INC | 529,520 | $6.84M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 32,000 | $6.75M | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 173,062 | $6.69M | shares |
| SYKSTRYKER CORPORATION | 23,326 | $6.66M | shares |
| AMBAAMBARELLA INC | 85,000 | $6.58M | shares |
| ROKROCKWELL AUTOMATION INC | 22,200 | $6.51M | shares |
| ACGLARCH CAP GROUP LTD | 95,582 | $6.49M | shares |
| STTSTATE STR CORP | 85,000 | $6.43M | shares |
| WWDWOODWARD INC | 65,151 | $6.34M | shares |
| CRTOCRITEO S A | 200,000 | $6.3M | call |
| SMPLSIMPLY GOOD FOODS CO | 157,206 | $6.25M | shares |
| WCCWESCO INTL INC | 39,400 | $6.09M | shares |
| EXPEEXPEDIA GROUP INC | 61,626 | $5.98M | shares |
| VLOVALERO ENERGY CORP | 42,000 | $5.86M | shares |
| GDDYGODADDY INC | 75,000 | $5.83M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 357,644 | $5.83M | shares |
| BACBANK OF AMER CORP | 200,000 | $5.72M | put |
| WERNWERNER ENTERPRISES INC | 125,000 | $5.69M | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 309,025 | $5.51M | shares |
| CFLTCONFLUENT INC-CLASS A | 220,000 | $5.29M | shares |
| PRKSUNITED PARKS & RESORTS INC | 86,000 | $5.27M | shares |
| ABBNYABB LTD-SPON ADR | 150,000 | $5.14M | shares |
| PEPPEPSICO INC | 28,000 | $5.1M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 120,000 | $5.09M | call |
| QRVOQORVO INC | 50,000 | $5.08M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 275,000 | $5.04M | shares |
| CNCCENTENE CORP DEL | 75,000 | $4.74M | call |
| AATAMERICAN ASSETS TR INC | 250,000 | $4.65M | shares |
| ARESARES MANAGEMENT CORPORATION | 55,000 | $4.59M | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 168,524 | $4.42M | shares |
| PJTPJT PARTNERS INC | 60,000 | $4.33M | shares |
| MATMATTEL INC | 234,484 | $4.32M | shares |
| BNBROOKFIELD CORP | 131,187 | $4.28M | shares |
| KEXKIRBY CORP | 60,450 | $4.21M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 128,000 | $4.19M | shares |
| EHCENCOMPASS HEALTH CORP | 74,757 | $4.04M | shares |
| DKNGDRAFTKINGS INC NEW | 204,007 | $3.95M | shares |
| CXCEMEX SAB DE CV | 699,803 | $3.87M | shares |
| DASHDOORDASH INC | 60,000 | $3.81M | shares |
| WDCWESTERN DIGITAL CORP | 96,500 | $3.63M | shares |
| CTRACOTERRA ENERGY INC | 147,100 | $3.61M | call |
| POOLPOOL CORP | 10,200 | $3.49M | shares |
| INFYINFOSYS LTD | 200,000 | $3.49M | shares |
| ECECOPETROL S A | 325,000 | $3.43M | shares |
| CNCCENTENE CORP DEL | 53,989 | $3.41M | shares |
| PAYCPAYCOM SOFTWARE INC | 11,188 | $3.4M | shares |
| PFEPFIZER INC | 81,984 | $3.35M | shares |
| TWLOTWILIO INC | 50,000 | $3.33M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 55,000 | $3.19M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 121,785 | $3.18M | shares |
| GMGENERAL MTRS CO | 85,195 | $3.12M | shares |
| HQYHEALTHEQUITY INC | 52,102 | $3.06M | shares |
| TPRTAPESTRY INC | 70,000 | $3.02M | shares |
| AVTRAVANTOR INC | 139,587 | $2.95M | shares |
| WMTWALMART INC | 20,000 | $2.95M | call |
| AMGNAMGEN INC | 12,186 | $2.95M | shares |
| CLXCLOROX CO DEL | 17,352 | $2.75M | shares |
| CHHCHOICE HOTELS INTL INC | 23,068 | $2.7M | shares |
| TECHBIO-TECHNE CORP | 35,653 | $2.65M | shares |
| MTHMERITAGE HOMES CORP | 22,300 | $2.6M | shares |
| TSLATESLA INC | 12,500 | $2.59M | call |
| OKTAOKTA INC | 30,000 | $2.59M | call |
| DOVDOVER CORP | 17,000 | $2.58M | shares |
| KRESPDR SERIES TRUST | 58,516 | $2.57M | shares |
| FTITECHNIPFMC PLC | 187,565 | $2.56M | shares |
| GXOGXO LOGISTICS INCORPORATED | 50,366 | $2.54M | shares |
| CAHCARDINAL HEALTH INC | 33,594 | $2.54M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 37,500 | $2.46M | put |
| GILDGILEAD SCIENCES INC | 29,304 | $2.43M | shares |
| SNYSANOFI SA | 42,454 | $2.31M | shares |
| EOGEOG RES INC | 20,000 | $2.29M | shares |
| PRAAPRA GROUP INC | 57,200 | $2.23M | shares |
| BOOTBOOT BARN HLDGS INC | 27,000 | $2.07M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 29,484 | $2.04M | shares |
| TSNTYSON FOODS INC | 33,760 | $2M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 75,000 | $2M | shares |
| XENEXENON PHARMACEUTICALS INC | 54,140 | $1.94M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 11,500 | $1.93M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 40,000 | $1.91M | call |
| TENBTENABLE HLDGS INC | 40,000 | $1.9M | shares |
| PROSHARES TR IIPROSHARES TR II | 209,747 | $1.9M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 8,987 | $1.8M | shares |
| DINDINE BRANDS GLOBAL INC | 25,500 | $1.73M | shares |
| TFCTRUIST FINL CORP | 50,000 | $1.71M | shares |
| FSLYFASTLY INC | 95,000 | $1.69M | shares |
| BJBJS WHSL CLUB HLDGS INC | 21,867 | $1.66M | shares |
| XYLXYLEM INC | 15,771 | $1.65M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,553 | $1.63M | shares |
| ABNBAIRBNB INC | 13,054 | $1.62M | shares |
| HALOHALOZYME THERAPEUTICS INC | 40,839 | $1.56M | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 29,619 | $1.51M | shares |
| HQYHEALTHEQUITY INC | 25,000 | $1.47M | call |
| ELLAUDER ESTEE COS INC | 5,900 | $1.45M | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 47,785 | $1.43M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 7,284 | $1.42M | shares |
| PCGPG&E CORP | 86,164 | $1.39M | shares |
| RNGRINGCENTRAL INC | 45,000 | $1.38M | call |
| PBPROSPERITY BANCSHARES INC | 22,000 | $1.35M | shares |
| RSGREPUBLIC SVCS INC | 10,000 | $1.35M | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 143,462 | $1.34M | shares |
| VRNSVARONIS SYS INC | 50,000 | $1.3M | call |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 54,054 | $1.25M | shares |
| NTRSNORTHERN TR CORP | 13,465 | $1.19M | shares |
| CRNCCERENCE INC | 40,000 | $1.12M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 32,115 | $1.11M | shares |
| MANUMANCHESTER UTD PLC NEW | 50,000 | $1.11M | put |
| MANUMANCHESTER UTD PLC NEW | 50,000 | $1.11M | call |
| OTISOTIS WORLDWIDE CORP | 13,107 | $1.11M | shares |
| LINLINDE PLC | 3,000 | $1.07M | shares |
| CIENCIENA CORP | 20,000 | $1.05M | call |
| OSCROSCAR HEALTH INC | 158,160 | $1.03M | shares |
| DISDISNEY WALT CO | 10,000 | $1M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 72,034 | $968K | shares |
| BLNKBLINK CHARGING CO | 100,000 | $865K | shares |
| ALITALIGHT INC | 90,000 | $829K | shares |
| CVICVR ENERGY INC | 25,000 | $820K | shares |
| MQMARQETA INC | 170,000 | $777K | shares |
| COHRCOHERENT CORP | 20,000 | $762K | call |
| WHRWHIRLPOOL CORP | 5,750 | $759K | shares |
| ACIWACI WORLDWIDE INC | 28,000 | $755K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 115,506 | $735K | shares |
| QNSTQUINSTREET INC | 45,000 | $714K | shares |
| PSFEPAYSAFE LIMITED | 40,000 | $691K | shares |
| SAPSAP SE | 5,456 | $690K | shares |
| VZVERIZON COMMUNICATIONS INC | 17,500 | $681K | shares |
| PROSHARESPROSHARES | 137,500 | $639K | shares |
| PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC | 5,897 | $633K | shares |
| IONQIONQ INC | 100,000 | $615K | shares |
| TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC | 7,000 | $606K | shares |
| KSSKOHLS CORP | 25,000 | $589K | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 16,709 | $577K | shares |
| DBDEUTSCHE BK AG | 54,900 | $561K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,103 | $536K | shares |
| ASANASANA INC | 25,000 | $528K | call |
| YUMCYUM CHINA HLDGS INC | 8,000 | $507K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 18,704 | $407K | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 35,460 | $359K | shares |
| CANO HEALTH INCCANO HEALTH INC | 388,356 | $353K | shares |
| WSOWATSCO INC | 1,050 | $334K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 117,967 | $303K | shares |
| KRKROGER CO | 5,845 | $289K | shares |
| DANDANA INC | 18,000 | $271K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 20,500 | $214K | shares |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW | 29,047 | $209K | shares |
| EVEREST CONSOLIDATOR ACQ COREVEREST CONSOLIDATOR ACQ COR | 14,287 | $150K | shares |
| FIPFTAI INFRASTRUCTURE INC | 17,391 | $52K | shares |
| FINANCIAL STRATEGIES ACQUISIFINANCIAL STRATEGIES ACQUISI | 200,312 | $15K | shares |
| GIGCAPITAL 5 INCGIGCAPITAL 5 INC | 33,600 | $1K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062574-23-000007 | base | 2023-08-14 | acceptance time not in the bulk data set |