Weiss Multi-Strategy Advisers LLC
Follow13F filer, CIK 1388312, NEW YORK, NY
Weiss Multi-Strategy Advisers LLC reported $4,155,807,000 across 524 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 23.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062574-24-000002
- Period
- 2023-12-31
- Reported value
- $4.16B
- Holdings
- 524
- Top 10 weight
- 23.41%
- New
- 200
- Sold out
- 203
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLXnew | +348,764 | $49.7M |
| EGPnew | +244,236 | $44.8M |
| PENNnew | +1,665,153 | $43.3M |
| COLDadded | +1,187,437 | $35.9M |
| KOnew | +588,072 | $34.7M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -151,856 | -$53.8M |
| CTREexited | -2,050,000 | -$42M |
| SUIexited | -350,000 | -$41.4M |
| KDPreduced | -1,232,284 | -$41.1M |
| VTRreduced | -761,421 | -$37.9M |
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.
Back to all 470 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 |
|---|---|---|---|---|
| HONHONEYWELL INTL INC COM | put | 100,000 | $21M | new |
| WYNNWYNN RESORTS LTD COM | call | 152,800 | $13.9M | new |
| KVUEKENVUE INC COM | call | 500,000 | $10.8M | +194,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 172,000 | $9.91M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 369,800 | $9.62M | new |
| MSFTMICROSOFT CORP COM | call | 20,000 | $7.52M | 0 |
| VLYVALLEY NATL BANCORP COM | call | 662,800 | $7.2M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 300,000 | $7.12M | new |
| GOOGALPHABET INC COM | call | 50,000 | $7.05M | new |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 170,000 | $6.73M | new |
| CVSCVS HEALTH CORP COM | call | 75,000 | $5.92M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY SRM S | call | 200,000 | $5.76M | new |
| CALMCAL MAINE FOODS INC Stock | put | 100,000 | $5.74M | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 70,000 | $5.58M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 71,400 | $5.53M | new |
| KVUEKENVUE INC COM | put | 250,000 | $5.38M | +150,000 |
| PENNPENN ENTERTAINMENT INC Stock | put | 200,000 | $5.2M | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 75,000 | $5.01M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 30,000 | $4.55M | new |
| DISDISNEY WALT CO COM | call | 50,000 | $4.51M | new |
| DPZDOMINOS PIZZA INC Stock | call | 10,000 | $4.12M | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 50,000 | $3.99M | new |
| AMZNAMAZON COM INC COM | call | 25,000 | $3.8M | +5,000 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 75,000 | $3.37M | new |
| TPRTAPESTRY INC Stock | call | 90,000 | $3.31M | new |
| MQMARQETA INC CLASS A COM | call | 467,000 | $3.26M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 75,000 | $3.19M | new |
| PFEPFIZER INC COM | call | 107,800 | $3.1M | -42,200 |
| MRNAMODERNA INC COM | call | 30,000 | $2.98M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 75,000 | $2.83M | new |
| PPCPILGRIMS PRIDE CORP Stock | call | 100,000 | $2.77M | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 79,600 | $2.51M | -308,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 48,700 | $2.45M | new |
| PVHPVH CORPORATION Stock | call | 20,000 | $2.44M | new |
| CHHCHOICE HOTELS INTL INC COM | put | 20,000 | $2.27M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 50,000 | $2.17M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 150,000 | $2.15M | new |
| VISNVISTANCE NETWORKS INC COM | call | 750,000 | $2.12M | -117,900 |
| AAPADVANCE AUTO PARTS INC COM | call | 30,000 | $1.83M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 20,000 | $1.67M | new |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP COM | call | 50,000 | $1.25M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 300,000 | $1.22M | -229,700 |
| BGCBGC GROUP INC Stock | call | 160,000 | $1.16M | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 200,000 | $1.09M | -100,000 |
| GAPGAP INC Stock | call | 50,000 | $1.05M | new |
| ENVXENOVIX CORPORATION Stock | call | 67,300 | $843K | -400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 50,000 | $740K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 100,000 | $674K | new |
| GLNGGOLAR LNG LTD SHS | call | 25,000 | $575K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 40,000 | $355K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 15,800 | $259K | -178,600 |
| DXCMDEXCOM INC Stock | put | 2,000 | $248K | new |
| ASTLALGOMA STL GROUP INC COM | call | 20,000 | $201K | new |
| FREYR BATTERYFREYR BATTERY SHS | call | 100,000 | $187K | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTRECARETRUST REIT INC | 2,050,000 | $42M | shares |
| SUISUN CMNTYS INC | 350,000 | $41.4M | shares |
| STAGSTAG INDUSTRIAL INC | 1,006,204 | $34.7M | shares |
| MDLZMONDELEZ INTL INC | 446,243 | $31M | shares |
| VALEVALE S A | 1,850,000 | $24.8M | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,661,641 | $23.2M | shares |
| ARMKARAMARK | 651,422 | $22.6M | shares |
| FLRFLUOR CORP | 578,250 | $21.2M | shares |
| KRCKILROY REALTY CORP | 580,418 | $18.3M | shares |
| CCJCAMECO CORP | 450,045 | $17.8M | shares |
| PBR-APETROLEO BRASILEIRO S A | 1,274,609 | $17.5M | shares |
| EMREMERSON ELEC CO | 172,223 | $16.6M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 311,006 | $16.5M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 586,608 | $14.7M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 694,416 | $14.5M | shares |
| SSENTINELONE INC | 800,000 | $13.5M | shares |
| MRKMERCK & CO INC | 123,825 | $12.7M | shares |
| VALVALARIS LTD | 169,487 | $12.7M | shares |
| TMUST-MOBILE US INC | 88,440 | $12.4M | shares |
| TTTRANE TECHNOLOGIES PLC | 60,400 | $12.3M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 200,886 | $12M | shares |
| PANWPALO ALTO NETWORKS INC | 50,000 | $11.7M | shares |
| INTUINTUIT | 22,500 | $11.5M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 121,000 | $11.3M | shares |
| RIORIO TINTO PLC | 175,000 | $11.1M | shares |
| ELFE L F BEAUTY INC | 100,444 | $11M | shares |
| IRTINDEPENDENCE RLTY TR INC | 781,861 | $11M | shares |
| ARMARM HOLDINGS PLC | 200,000 | $10.7M | shares |
| FDXFEDEX CORP | 40,000 | $10.6M | call |
| XOMEXXON MOBIL CORP | 88,183 | $10.4M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 150,000 | $10.3M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 44,833 | $10.3M | shares |
| HESS CORPHESS CORP | 66,670 | $10.2M | shares |
| SEAGEN INCSEAGEN INC | 48,000 | $10.2M | call |
| AMRALPHA METALLURGICAL RESOUR I | 37,808 | $9.82M | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 260,000 | $9.8M | shares |
| WFCWELLS FARGO & CO | 225,916 | $9.23M | shares |
| ROSTROSS STORES INC | 75,697 | $8.55M | shares |
| MUMICRON TECHNOLOGY INC | 125,000 | $8.5M | shares |
| CSCOCISCO SYS INC | 150,000 | $8.06M | shares |
| JETSETF SER SOLUTIONS | 455,000 | $7.75M | shares |
| GEGE AEROSPACE | 69,789 | $7.71M | shares |
| ADBEADOBE INC | 15,000 | $7.65M | shares |
| GLDSPDR GOLD TR | 43,088 | $7.39M | shares |
| CTRACOTERRA ENERGY INC | 258,132 | $6.98M | shares |
| METMETLIFE INC | 109,921 | $6.92M | shares |
| UPSUNITED PARCEL SVCS INC | 43,973 | $6.85M | shares |
| CELHCELSIUS HLDGS INC | 39,118 | $6.71M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 117,500 | $6.45M | shares |
| SAIASAIA INC | 16,000 | $6.38M | put |
| ARLPALLIANCE RESOURCE PARTNERS L | 282,030 | $6.35M | shares |
| FITBFIFTH THIRD BANCORP | 245,859 | $6.23M | shares |
| ZSZSCALER INC | 40,000 | $6.22M | shares |
| OPCHOPTION CARE HEALTH INC | 190,572 | $6.17M | shares |
| TKOTKO GROUP HOLDINGS INC | 72,104 | $6.06M | shares |
| WMGWARNER MUSIC GROUP CORP | 191,700 | $6.02M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 120,000 | $6.02M | put |
| THCTENET HEALTHCARE CORP | 89,539 | $5.9M | shares |
| WSOWATSCO INC | 15,525 | $5.86M | shares |
| AIGAMERICAN INTL GROUP INC | 95,000 | $5.76M | shares |
| LITELUMENTUM HLDGS INC | 125,000 | $5.65M | shares |
| INGRINGREDION INC | 56,882 | $5.6M | shares |
| CHDCHURCH & DWIGHT CO INC | 61,010 | $5.59M | shares |
| COMSCORE INCCOMSCORE INC | 9,007,000 | $5.53M | shares |
| HDHOME DEPOT INC | 17,401 | $5.26M | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 138,700 | $5.23M | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,885 | $5.18M | shares |
| EHCENCOMPASS HEALTH CORP | 75,492 | $5.07M | shares |
| CORCENCORA INC | 28,072 | $5.05M | shares |
| AMGNAMGEN INC | 18,781 | $5.05M | shares |
| CBOECBOE GLOBAL MKTS INC | 32,000 | $5M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 278,041 | $4.89M | shares |
| BF-BBROWN FORMAN CORP | 84,520 | $4.88M | shares |
| BABOEING CO | 25,000 | $4.79M | shares |
| LENLENNAR CORP | 41,500 | $4.66M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 100,957 | $4.6M | shares |
| ASHASHLAND INC | 55,060 | $4.5M | shares |
| ALGTALLEGIANT TRAVEL CO | 58,000 | $4.46M | shares |
| LULULULULEMON ATHLETICA INC | 11,354 | $4.38M | shares |
| ALVAUTOLIV INC | 45,206 | $4.36M | shares |
| BROBROWN & BROWN INC | 60,788 | $4.25M | shares |
| AAPADVANCE AUTO PARTS INC | 75,000 | $4.2M | put |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 125,000 | $4.16M | shares |
| BPOPPOPULAR INC | 65,814 | $4.15M | shares |
| RXORXO INC | 209,575 | $4.13M | shares |
| SFSTIFEL FINL CORP | 67,171 | $4.13M | shares |
| ALKALASKA AIR GROUP INC | 110,500 | $4.1M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 88,000 | $4.08M | shares |
| CPBTHE CAMPBELLS COMPANY | 96,940 | $3.98M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 241,051 | $3.98M | shares |
| TAPMOLSON COORS BEVERAGE CO | 61,497 | $3.91M | shares |
| FSLRFIRST SOLAR INC | 24,110 | $3.9M | shares |
| BIOBIO RAD LABS INC | 10,841 | $3.89M | shares |
| MTNVAIL RESORTS INC | 17,400 | $3.86M | shares |
| CRHCRH PLC | 70,000 | $3.83M | put |
| CBCHUBB LIMITED | 18,051 | $3.76M | shares |
| POOLPOOL CORP | 10,432 | $3.71M | shares |
| IQVIQVIA HLDGS INC | 18,297 | $3.6M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 25,000 | $3.58M | call |
| FERGUSON PLCFERGUSON PLC | 21,200 | $3.49M | shares |
| SDRLSEADRILL LTD | 76,620 | $3.43M | shares |
| URIUNITED RENTALS INC | 7,700 | $3.42M | shares |
| ROPROPER TECHNOLOGIES INC | 7,000 | $3.39M | shares |
| CCJCAMECO CORP | 80,000 | $3.17M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 24,319 | $3.15M | shares |
| FNBF N B CORP | 290,000 | $3.13M | shares |
| SOFISOFI TECHNOLOGIES INC | 389,500 | $3.11M | put |
| URBNURBAN OUTFITTERS INC | 93,721 | $3.06M | shares |
| HAYWHAYWARD HLDGS INC | 215,000 | $3.03M | shares |
| WFRDWEATHERFORD INTL PLC | 33,204 | $3M | shares |
| OMFONEMAIN HLDGS INC | 73,106 | $2.93M | shares |
| EWEDWARDS LIFESCIENCES CORP | 41,345 | $2.86M | shares |
| AJGGALLAGHER ARTHUR J & CO | 12,236 | $2.79M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 125,000 | $2.78M | call |
| LIILENNOX INTL INC | 7,400 | $2.77M | shares |
| MLMMARTIN MARIETTA MATLS INC | 6,684 | $2.74M | shares |
| JJACOBS SOLUTIONS INC | 20,000 | $2.73M | shares |
| WESTROCK COWESTROCK CO | 74,904 | $2.68M | shares |
| TGNATEGNA INC | 177,897 | $2.59M | shares |
| SLVMSYLVAMO CORP | 58,599 | $2.58M | shares |
| PINSPINTEREST INC | 93,133 | $2.52M | shares |
| FBPFIRST BANCORP CORPORATION | 186,387 | $2.51M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 12,500 | $2.49M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 26,500 | $2.48M | put |
| PAYOPAYONEER GLOBAL INC | 397,420 | $2.43M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 254,435 | $2.41M | shares |
| MAMASTERCARD INCORPORATED | 5,995 | $2.37M | shares |
| DXCMDEXCOM INC | 25,000 | $2.33M | call |
| MATMATTEL INC | 99,694 | $2.2M | shares |
| GXOGXO LOGISTICS INCORPORATED | 37,119 | $2.18M | shares |
| CFCF INDUSTRIES HOLD | 25,000 | $2.14M | shares |
| JBHTHUNT J B TRANS SVCS INC | 11,101 | $2.09M | shares |
| BJRIBJS RESTAURANTS INC | 88,198 | $2.07M | shares |
| ROGROGERS CORP | 15,663 | $2.06M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 39,891 | $2M | shares |
| ESIELEMENT SOLUTIONS INC | 100,288 | $1.97M | shares |
| EXEEXPAND ENERGY CORPORATION | 22,673 | $1.96M | shares |
| PMPHILIP MORRIS INTL INC | 20,000 | $1.85M | shares |
| CROXCROCS INC | 20,468 | $1.81M | shares |
| XYZBLOCK INC | 40,000 | $1.77M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 20,560 | $1.71M | shares |
| GLPIGAMING & LEISURE P | 37,484 | $1.71M | shares |
| MBLYMOBILEYE GLOBAL INC | 40,000 | $1.66M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 7,527 | $1.54M | shares |
| CMCCOMMERCIAL METALS CO | 30,781 | $1.52M | shares |
| CCKCROWN HLDGS INC | 17,000 | $1.5M | shares |
| TEXTEREX CORP NEW | 26,050 | $1.5M | shares |
| UMBFUMB FINL CORP | 24,188 | $1.5M | shares |
| DVADAVITA INC | 15,637 | $1.48M | shares |
| THSTREEHOUSE FOODS INC | 33,871 | $1.48M | shares |
| TCBITEXAS CAP BANCSHARES INC | 25,000 | $1.47M | shares |
| HALOHALOZYME THERAPEUTICS INC | 38,259 | $1.46M | shares |
| STZCONSTELLATION BRANDS INC | 5,745 | $1.44M | shares |
| FTREFORTREA HLDGS INC | 50,000 | $1.43M | call |
| BOOTBOOT BARN HLDGS INC | 14,579 | $1.18M | shares |
| TDSTELEPHONE & DATA SYS INC | 60,000 | $1.1M | shares |
| CPACOPA HOLDINGS SA | 12,121 | $1.08M | shares |
| BJBJS WHSL CLUB HLDGS INC | 15,000 | $1.07M | shares |
| CTVACORTEVA INC | 20,770 | $1.06M | shares |
| FRPTFRESHPET INC | 15,000 | $988K | shares |
| RPAYREPAY HLDGS CORP | 123,444 | $937K | shares |
| AQNALGONQUIN POWER & UTILITIES | 157,729 | $934K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 39,192 | $910K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 200,000 | $904K | call |
| MSGSMADISON SQUARE GRDN SPRT COR | 5,000 | $882K | shares |
| EEMISHARES TR | 23,000 | $873K | shares |
| KSSKOHLS CORP | 40,000 | $838K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 68,741 | $768K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 21,131 | $755K | shares |
| ATIATI INC | 16,814 | $692K | shares |
| BTUPEABODY ENGR CORP | 24,431 | $635K | shares |
| DHTDHT HOLDINGS INC | 60,372 | $622K | shares |
| SHAKSHAKE SHACK INC | 10,271 | $596K | shares |
| NBRNABORS INDUSTRIES LTD | 4,670 | $575K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 138,909 | $572K | shares |
| SVVSAVERS VALUE VLG INC | 30,106 | $562K | shares |
| CMBTCMB.TECH NV | 33,654 | $553K | shares |
| WHDCACTUS INC | 10,895 | $547K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 14,423 | $535K | shares |
| HHYATT HOTELS CORP | 5,000 | $530K | shares |
| OWLBLUE OWL CAPITAL INC | 40,000 | $518K | put |
| EGHT8X8 INC NEW | 197,800 | $498K | shares |
| TDOCTELADOC HEALTH INC | 26,056 | $484K | shares |
| SGSWEETGREEN INC | 40,000 | $470K | shares |
| ETNEATON CORP PLC | 2,200 | $469K | shares |
| GELGENESIS ENERGY L P | 42,132 | $435K | shares |
| OPRAOPERA LTD | 35,000 | $394K | shares |
| ENVIVA INCENVIVA INC | 50,261 | $375K | shares |
| ACRSACLARIS THERAPEUTICS INC | 50,368 | $345K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 41,475 | $330K | shares |
| CSXCSX CORP | 10,000 | $308K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 43,723 | $292K | shares |
| FROFRONTLINE PLC | 15,080 | $283K | shares |
| PARRPAR PAC HOLDINGS INC | 7,815 | $281K | shares |
| ETENERGY TRANSFER L P | 19,838 | $278K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 28,939 | $271K | shares |
| ALLYALLY FINL INC | 10,081 | $269K | shares |
| YPFYPF SOCIEDAD ANONIMA | 21,930 | $269K | shares |
| LNGCHENIERE ENERGY INC | 1,616 | $268K | shares |
| RIGTRANSOCEAN LTD | 32,273 | $265K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 14,054 | $257K | shares |
| PDSPRECISION DRILLING CORP | 3,108 | $209K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 15,611 | $96K | shares |
How Q4 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 0001062574-24-000002 | base | 2024-02-14 | acceptance time not in the bulk data set |