Pricing

WEISS MULTI-STRATEGY ADVISERS LLC

0 followers ยท
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Weiss Multi-strategy Advisers is based out of New York. Weiss Multi-strategy Advisers is a hedge fund with 16 clients and discretionary assets under management (AUM) of $6,488,118,191 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $4,155,807,000 in managed 13F securities and a top 10 holdings concentration of 22.17%. Weiss Multi-strategy Advisers's largest holding is SBA Communications Corp. with shares held of 515,100. Whalewisdom has at least 71 13F filings, and 99 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $4.16b, Prior: $4.22b
New Purchases 199 stocks
Added To 132 stocks
Sold out of 202 stocks
Reduced holdings in 188 stocks
Top 10 Holdings % 22.17%
Turnover %[1] 76.53%
Turnover Alt %[2] 35.28%
Time Held Top 20 1 quarters
Time Held Top 10 1.3 quarters
Time Held All 5.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance