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| Name: |
WEISS MULTI-STRATEGY ADVISERS LLC |
| City: |
HARTFORD |
| State: |
CA |
| Zip: |
06103 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HCC |
Warrior Met Coal Inc |
170 |
Closed |
$83.41 |
$0 |
0 |
0% |
-26,379,000 |
-432,661 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
202 |
Closed |
$99.88 |
$0 |
0 |
0% |
-4,610,000 |
-52,851 |
0 |
Domestic Regional Banks |
|
|
CENX |
Century Aluminum Co |
235 |
Closed |
$31.56 |
$0 |
0 |
0% |
-2,070,000 |
-170,478 |
0 |
Aluminum |
|
|
PRVA |
Privia Health Group, Inc. |
267 |
Closed |
$24.91 |
$0 |
0 |
0% |
-764,000 |
-33,171 |
0 |
N/A |
|
|
OII |
Oceaneering International Inc |
299 |
Closed |
$26.05 |
$0 |
0 |
0% |
-13,633,000 |
-640,651 |
0 |
Oil & Gas Drilling & ... |
|
|
KWEB |
Kraneshares Csi China Internet |
9 |
Closed |
$36.89 |
$0 |
0 |
0% |
-673,000 |
-24,920 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
331 |
Closed |
$43.82 |
$0 |
0 |
0% |
-964,000 |
-20,721 |
0 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,409,000 |
-4,527,319 |
0 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
363 |
Closed |
$11.83 |
$0 |
0 |
0% |
-671,000 |
-31,980 |
0 |
Trucking |
|
|
GOGO |
Gogo Inc. |
74 |
Closed |
$5.09 |
$0 |
0 |
0% |
-2,438,000 |
-240,637 |
0 |
Internet Software & S... |
|
|
DG |
Dollar General Corp |
395 |
Closed |
$133.21 |
$0 |
0 |
0% |
-9,245,000 |
-68,000 |
0 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
106 |
Closed |
$75.17 |
$0 |
0 |
0% |
-1,491,000 |
-18,861 |
0 |
Railroads |
|
|
SFL |
SFL Corp Ltd |
427 |
Closed |
$7.75 |
$0 |
0 |
0% |
-296,000 |
-26,253 |
0 |
Water Transportation |
|
|
AKR |
Acadia Realty Trust |
138 |
Closed |
$19.83 |
$0 |
0 |
0% |
-32,140,000 |
-1,891,694 |
0 |
REIT - Retail |
|
|
SM |
Sm Energy Company |
460 |
Closed |
$19.55 |
$0 |
0 |
0% |
-2,785,000 |
-71,930 |
0 |
Independent Oil & Gas |
|
|
OPK |
Opko Health Inc |
189 |
Closed |
$1.38 |
$0 |
0 |
0% |
-1,057,000 |
-700,000 |
0 |
Drug Manufacturers - ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
221 |
Closed |
$37.08 |
$0 |
0 |
0% |
-4,072,000 |
-218,799 |
0 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
254 |
Closed |
$3.15 |
$0 |
0 |
0% |
-7,060,000 |
-443,450 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
286 |
Closed |
$462.86 |
$0 |
0 |
0% |
-1,095,000 |
-5,000 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
318 |
Closed |
$197.01 |
$0 |
0 |
0% |
-2,169,000 |
-70,000 |
0 |
Biotechnology |
|
|
TNDM |
Tandem Diabetes Care Inc |
29 |
Closed |
$21.39 |
$0 |
0 |
0% |
-4,201,000 |
-142,024 |
0 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
350 |
Closed |
$2,015.89 |
$0 |
0 |
0% |
-8,188,000 |
-5,210 |
0 |
Business Services |
|
|
AL |
Air Lease Corp |
61 |
Closed |
$64.10 |
$0 |
0 |
0% |
-11,462,000 |
-273,292 |
0 |
Rental & Leasing Serv... |
|
|
MRC |
MRC Global Inc. |
382 |
Closed |
$13.78 |
$0 |
0 |
0% |
-7,886,000 |
-716,221 |
0 |
Machine Tools & Acces... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
Closed |
$193.41 |
$0 |
0 |
0% |
-37,574,000 |
-238,110 |
0 |
Closed - End Fund - E... |
|
|
FTRE |
Fortrea Holdings Inc. |
414 |
Closed |
$15.72 |
$0 |
0 |
0% |
-7,969,000 |
-228,347 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
125 |
Closed |
$266.09 |
$0 |
0 |
0% |
-7,768,000 |
-39,944 |
0 |
Discount, Variety Stores |
|
|
RNG |
Ringcentral Inc |
447 |
Closed |
$31.07 |
$0 |
0 |
0% |
-903,000 |
-26,607 |
0 |
N/A |
|
|
ATLX |
Atlas Lithium Ord Shs |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,660,000 |
-276,857 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
176 |
Closed |
$17.97 |
$0 |
0 |
0% |
-505,000 |
-40,290 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
208 |
Closed |
$32.18 |
$0 |
0 |
0% |
-711,000 |
-5,384 |
0 |
Semiconductor Equipme... |
|
|
PTC |
PTC INC |
241 |
Closed |
$176.00 |
$0 |
0 |
0% |
-945,000 |
-5,401 |
0 |
Technical & System So... |
|
|
TOL |
Toll Brothers Inc |
273 |
Closed |
$139.15 |
$0 |
0 |
0% |
-3,278,000 |
-31,894 |
0 |
Residential Construct... |
|
|
CHDN |
Churchill Downs Inc |
305 |
Closed |
$116.76 |
$0 |
0 |
0% |
-5,134,000 |
-38,050 |
0 |
Gambling/Resorts |
|
|
AN |
AutoNation Inc |
15 |
Closed |
$210.07 |
$0 |
0 |
0% |
-3,225,000 |
-21,471 |
0 |
Auto Dealerships |
|
|
CMA |
Comerica Inc |
337 |
Closed |
$89.46 |
$0 |
0 |
0% |
-5,249,000 |
-94,057 |
0 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
48 |
Closed |
$309.29 |
$0 |
0 |
0% |
-8,762,000 |
-62,723 |
0 |
Search Engines & Info... |
|
|
FCFS |
First Cash Financial Servic... |
369 |
Closed |
$163.91 |
$0 |
0 |
0% |
-3,981,000 |
-36,728 |
0 |
Specialty Retail, Other |
|
|
BLMN |
Bloomin Brands, Inc. |
80 |
Closed |
$7.09 |
$0 |
0 |
0% |
-15,227,000 |
-540,907 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
401 |
Closed |
$210.78 |
$0 |
0 |
0% |
-7,371,000 |
-50,000 |
0 |
Semiconductor- Broad... |
|
|
CPRI |
Capri Holdings Limited |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,591,000 |
-31,663 |
0 |
Apparel Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
434 |
Closed |
$946.51 |
$0 |
0 |
0% |
-9,462,000 |
-15,000 |
0 |
Semiconductor - Speci... |
|
|
LPLA |
LPL Investment Holdings Inc |
144 |
Closed |
$380.96 |
$0 |
0 |
0% |
-17,120,000 |
-75,215 |
0 |
Investment Brokerage ... |
|
|
STX |
Seagate Technology |
466 |
Closed |
$287.64 |
$0 |
0 |
0% |
-3,822,000 |
-44,775 |
0 |
Data Storage Devices |
|
|
INSP |
Inspire Medical Systems Inc |
195 |
Closed |
$130.68 |
$0 |
0 |
0% |
-634,000 |
-3,115 |
0 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
227 |
Closed |
$22.30 |
$0 |
0 |
0% |
-154,000 |
-17,452 |
0 |
Independent Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
260 |
Closed |
$741.29 |
$0 |
0 |
0% |
-5,439,000 |
-6,193 |
0 |
Biotechnology |
|
|
ETNB |
89bio, Inc. |
292 |
Closed |
$14.84 |
$0 |
0 |
0% |
-2,569,000 |
-230,000 |
0 |
N/A |
|
|
NS |
Nustar Energy LP |
2 |
Closed |
$21.96 |
$0 |
0 |
0% |
-280,000 |
-15,011 |
0 |
Oil & Gas Pipelines &... |
|
|
FLO |
Flowers Foods Inc |
324 |
Closed |
$10.81 |
$0 |
0 |
0% |
-1,004,000 |
-44,584 |
0 |
Processed & Packaged ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
35 |
Closed |
$32.89 |
$0 |
0 |
0% |
-5,036,000 |
-316,103 |
0 |
Closed - End Fund - Debt |
|
|
NEXT |
NextDecade Corp |
356 |
Closed |
$5.46 |
$0 |
0 |
0% |
-244,000 |
-51,247 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
67 |
Closed |
$20.05 |
$0 |
0 |
0% |
-3,668,000 |
-84,991 |
0 |
Apparel Stores |
|
|
TNL |
Travel & Leisure Co |
388 |
Closed |
$70.92 |
$0 |
0 |
0% |
-2,531,000 |
-64,758 |
0 |
Lodging |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,028,000 |
-4,000 |
0 |
Semiconductor Equipme... |
|
|
SNDR |
Schneider National, Inc. |
420 |
Closed |
$27.01 |
$0 |
0 |
0% |
-1,137,000 |
-44,663 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
131 |
Closed |
$123.66 |
$0 |
0 |
0% |
-20,387,000 |
-223,759 |
0 |
Gambling/Resorts |
|
|
VMC |
Vulcan Materials Co |
453 |
Closed |
$295.94 |
$0 |
0 |
0% |
-3,968,000 |
-17,478 |
0 |
General Building Mate... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
163 |
Closed |
$29.25 |
$0 |
0 |
0% |
-9,174,000 |
-386,581 |
0 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
182 |
Closed |
$10.80 |
$0 |
0 |
0% |
-376,000 |
-26,865 |
0 |
Drug Manufacturers - ... |
|
|
EOSE |
Eos Energy Enterprises |
214 |
Closed |
$14.84 |
$0 |
0 |
0% |
-189,000 |
-172,938 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
247 |
Closed |
$88.63 |
$0 |
0 |
0% |
-3,467,000 |
-35,955 |
0 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
279 |
Closed |
$151.76 |
$0 |
0 |
0% |
-1,654,000 |
-13,000 |
0 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
311 |
Closed |
$185.77 |
$0 |
0 |
0% |
-4,353,000 |
-29,341 |
0 |
Oil & Gas Refining, P... |
|
|
TS |
Tenaris S.A. (ADR) |
22 |
Closed |
$40.40 |
$0 |
0 |
0% |
-35,117,000 |
-1,010,263 |
0 |
Steel & Iron |
|
|
BKNG |
Booking Holdings Inc |
343 |
Closed |
$5,301.64 |
$0 |
0 |
0% |
-9,822,000 |
-2,769 |
0 |
Internet Software & S... |
|
|
COLB |
Columbia Banking System Inc |
54 |
Closed |
$29.24 |
$0 |
0 |
0% |
-7,907,000 |
-296,363 |
0 |
Savings & Loans |
|
|
BBT |
Truist Financial Corp |
375 |
Closed |
$35.64 |
$0 |
0 |
0% |
-20,614,000 |
-558,351 |
0 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
86 |
Closed |
$286.95 |
$0 |
0 |
0% |
-6,531,000 |
-31,007 |
0 |
Communication Equipment |
|
|
VTR |
Ventas Inc |
407 |
Closed |
$77.86 |
$0 |
0 |
0% |
-76,683,000 |
-1,538,579 |
0 |
REIT - Healthcare Fac... |
|
|
WDC |
Western Digital Corp |
118 |
Closed |
$176.34 |
$0 |
0 |
0% |
-10,474,000 |
-200,000 |
0 |
Data Storage Devices |
|
|
PBF |
PBF Energy Inc |
440 |
Closed |
$30.36 |
$0 |
0 |
0% |
-299,000 |
-6,793 |
0 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
150 |
Closed |
$70.52 |
$0 |
0 |
0% |
-34,655,000 |
-588,072 |
0 |
Beverage Soft Drinks... |
|
|
SIG |
Signet Group Plc (ADR) |
201 |
Closed |
$87.63 |
$0 |
0 |
0% |
-3,642,000 |
-33,957 |
0 |
Jewelry Stores |
|
|
AMBP |
Gores Holdings V Inc. |
233 |
Closed |
$4.11 |
$0 |
0 |
0% |
-58,000 |
-15,000 |
0 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
266 |
Closed |
$21.55 |
$0 |
0 |
0% |
-1,656,000 |
-172,357 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,288,000 |
-21,336 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
8 |
Closed |
$8.80 |
$0 |
0 |
0% |
-3,063,000 |
-213,895 |
0 |
Rubber & Plastics |
|
|
OIS |
Oil States International Inc |
330 |
Closed |
$7.07 |
$0 |
0 |
0% |
-113,000 |
-16,649 |
0 |
Oil & Gas Equipment &... |
|
|
ALB |
Albemarle Corp |
41 |
Closed |
$132.74 |
$0 |
0 |
0% |
-578,000 |
-4,000 |
0 |
Synthetics |
|
|
ECPG |
Encore Capital Group Inc |
362 |
Closed |
$53.71 |
$0 |
0 |
0% |
-2,861,000 |
-56,365 |
0 |
Credit Services |
|
|
VIXY |
Proshares Vix Short-Term F... |
73 |
Closed |
$14.40 |
$0 |
0 |
0% |
-2,930,000 |
-188,905 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
394 |
Closed |
$156.68 |
$0 |
0 |
0% |
-9,780,000 |
-63,062 |
0 |
Independent Oil & Gas |
|
|
CSL |
Carlisle Companies Inc |
105 |
Closed |
$331.04 |
$0 |
0 |
0% |
-4,459,000 |
-14,273 |
0 |
Rubber & Plastics |
|
|
NOW |
Servicenow, Inc. |
426 |
Closed |
$865.06 |
$0 |
0 |
0% |
-5,697,000 |
-8,064 |
0 |
Information Technolog... |
|
|
EQH |
Axa Equitable Holdings Inc |
137 |
Closed |
$26.13 |
$0 |
0 |
0% |
-12,891,000 |
-387,121 |
0 |
N/A |
|
|
EAT |
Brinker International Inc |
459 |
Closed |
$144.45 |
$0 |
0 |
0% |
-7,359,000 |
-170,421 |
0 |
Restaurants |
|
|
WBS |
Webster Financial Corp |
169 |
Closed |
$63.96 |
$0 |
0 |
0% |
-8,917,000 |
-175,664 |
0 |
Savings & Loans |
|
|
PPC |
Pilgrims Pride Corp |
188 |
Closed |
$39.97 |
$0 |
0 |
0% |
-12,952,000 |
-468,275 |
0 |
Meat Products |
|
|
VICI |
Vici Properties Inc. |
220 |
Closed |
$28.66 |
$0 |
0 |
0% |
-6,950,000 |
-218,000 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
253 |
Closed |
$52.19 |
$0 |
0 |
0% |
-2,245,000 |
-66,299 |
0 |
Asset Management |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
285 |
Closed |
$29.02 |
$0 |
0 |
0% |
-549,000 |
-170,000 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
317 |
Closed |
$113.50 |
$0 |
0 |
0% |
-3,693,000 |
-44,546 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
Closed |
$572.28 |
$0 |
0 |
0% |
-12,344,000 |
-23,256 |
0 |
Medical Laboratories ... |
|
|
SMPL |
Simply Good Foods Co |
349 |
Closed |
$18.87 |
$0 |
0 |
0% |
-2,311,000 |
-58,359 |
0 |
N/A |
|
|
LIN |
Linde Plc |
60 |
Closed |
$416.24 |
$0 |
0 |
0% |
-2,054,000 |
-5,000 |
0 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
381 |
Closed |
$210.79 |
$0 |
0 |
0% |
-6,499,000 |
-99,799 |
0 |
Savings & Loans |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
92 |
Closed |
$71.60 |
$0 |
0 |
0% |
-6,861,000 |
-109,500 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
413 |
Closed |
$61.16 |
$0 |
0 |
0% |
-14,076,000 |
-444,474 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,985,000 |
-75,190 |
0 |
N/A |
|
