Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
CLX Clorox Co. | 1.2% |
REXR Rexford Industrial R | 1.09% |
EGP EastGroup Properties | 1.08% |
PENN Penn National Gaming | 1.04% |
COLD Americold Realty Tru | 0.88% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
META Meta Platforms Inc | 1.03% |
CTRE CareTrust REIT Inc | 1% |
SUI Sun Communities, Inc | 0.98% |
KDP Keurig Dr Pepper Inc | 0.9% |
STAG Stag Industrial Inc | 0.82% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SBAC SBA Communications C | 3.14% |
REXR Rexford Industrial R | 3.03% |
COLD Americold Realty Tru | 2.76% |
BXP Boston Properties, I | 2.74% |
CUZ Cousins Properties, | 1.95% |
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