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| Name: |
WEISS MULTI-STRATEGY ADVISERS LLC |
| City: |
HARTFORD |
| State: |
CA |
| Zip: |
06103 |
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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 |
|
AN |
AutoNation Inc |
15 |
Closed |
$207.61 |
$0 |
0 |
0% |
-3,225,000 |
-21,471 |
0 |
Auto Dealerships |
|
|
CMA |
Comerica Inc |
337 |
Closed |
$88.11 |
$0 |
0 |
0% |
-5,249,000 |
-94,057 |
0 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
48 |
Closed |
$308.22 |
$0 |
0 |
0% |
-8,762,000 |
-62,723 |
0 |
Search Engines & Info... |
|
|
FCFS |
First Cash Financial Servic... |
369 |
Closed |
$164.60 |
$0 |
0 |
0% |
-3,981,000 |
-36,728 |
0 |
Specialty Retail, Other |
|
|
BLMN |
Bloomin Brands, Inc. |
80 |
Closed |
$6.99 |
$0 |
0 |
0% |
-15,227,000 |
-540,907 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
401 |
Closed |
$207.58 |
$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 |
$949.40 |
$0 |
0 |
0% |
-9,462,000 |
-15,000 |
0 |
Semiconductor - Speci... |
|
|
LPLA |
LPL Investment Holdings Inc |
144 |
Closed |
$373.43 |
$0 |
0 |
0% |
-17,120,000 |
-75,215 |
0 |
Investment Brokerage ... |
|
|
STX |
Seagate Technology |
466 |
Closed |
$285.58 |
$0 |
0 |
0% |
-3,822,000 |
-44,775 |
0 |
Data Storage Devices |
|
|
AMGP |
Antero Midstream GP LP |
176 |
Closed |
$18.00 |
$0 |
0 |
0% |
-505,000 |
-40,290 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
208 |
Closed |
$31.37 |
$0 |
0 |
0% |
-711,000 |
-5,384 |
0 |
Semiconductor Equipme... |
|
|
PTC |
PTC INC |
241 |
Closed |
$175.07 |
$0 |
0 |
0% |
-945,000 |
-5,401 |
0 |
Technical & System So... |
|
|
TOL |
Toll Brothers Inc |
273 |
Closed |
$140.46 |
$0 |
0 |
0% |
-3,278,000 |
-31,894 |
0 |
Residential Construct... |
|
|
CHDN |
Churchill Downs Inc |
305 |
Closed |
$117.59 |
$0 |
0 |
0% |
-5,134,000 |
-38,050 |
0 |
Gambling/Resorts |
|
|
FLO |
Flowers Foods Inc |
324 |
Closed |
$10.94 |
$0 |
0 |
0% |
-1,004,000 |
-44,584 |
0 |
Processed & Packaged ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
35 |
Closed |
$32.91 |
$0 |
0 |
0% |
-5,036,000 |
-316,103 |
0 |
Closed - End Fund - Debt |
|
|
NEXT |
NextDecade Corp |
356 |
Closed |
$5.13 |
$0 |
0 |
0% |
-244,000 |
-51,247 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
67 |
Closed |
$19.72 |
$0 |
0 |
0% |
-3,668,000 |
-84,991 |
0 |
Apparel Stores |
|
|
TNL |
Travel & Leisure Co |
388 |
Closed |
$70.78 |
$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 |
$27.15 |
$0 |
0 |
0% |
-1,137,000 |
-44,663 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
131 |
Closed |
$126.25 |
$0 |
0 |
0% |
-20,387,000 |
-223,759 |
0 |
Gambling/Resorts |
|
|
VMC |
Vulcan Materials Co |
453 |
Closed |
$296.68 |
$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 |
|
|
INSP |
Inspire Medical Systems Inc |
195 |
Closed |
$119.26 |
$0 |
0 |
0% |
-634,000 |
-3,115 |
0 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
227 |
Closed |
$21.21 |
$0 |
0 |
0% |
-154,000 |
-17,452 |
0 |
Independent Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
260 |
Closed |
$752.62 |
$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 &... |
|
|
TS |
Tenaris S.A. (ADR) |
22 |
Closed |
$40.33 |
$0 |
0 |
0% |
-35,117,000 |
-1,010,263 |
0 |
Steel & Iron |
|
|
BKNG |
Booking Holdings Inc |
343 |
Closed |
$5,457.70 |
$0 |
0 |
0% |
-9,822,000 |
-2,769 |
0 |
Internet Software & S... |
|
|
COLB |
Columbia Banking System Inc |
54 |
Closed |
$29.16 |
$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 |
$288.53 |
$0 |
0 |
0% |
-6,531,000 |
-31,007 |
0 |
Communication Equipment |
|
|
VTR |
Ventas Inc |
407 |
Closed |
$78.71 |
$0 |
0 |
0% |
-76,683,000 |
-1,538,579 |
0 |
REIT - Healthcare Fac... |
|
|
WDC |
Western Digital Corp |
118 |
Closed |
$172.04 |
$0 |
0 |
0% |
-10,474,000 |
-200,000 |
0 |
Data Storage Devices |
|
|
PBF |
PBF Energy Inc |
440 |
Closed |
$29.93 |
$0 |
0 |
0% |
-299,000 |
-6,793 |
0 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
150 |
Closed |
$70.97 |
$0 |
0 |
0% |
-34,655,000 |
-588,072 |
0 |
Beverage Soft Drinks... |
|
|
DVAX |
Dynavax Technologies Corp |
182 |
Closed |
$10.85 |
$0 |
0 |
0% |
-376,000 |
-26,865 |
0 |
Drug Manufacturers - ... |
|
|
EOSE |
Eos Energy Enterprises |
214 |
Closed |
$13.63 |
$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 |
$151.57 |
$0 |
0 |
0% |
-1,654,000 |
-13,000 |
0 |
AirDelivery & Freight... |
|
|
MPC |
Marathon Petroleum Corp |
311 |
Closed |
$185.51 |
$0 |
0 |
0% |
-4,353,000 |
-29,341 |
0 |
Oil & Gas Refining, P... |
|
|
OIS |
Oil States International Inc |
330 |
Closed |
$7.02 |
$0 |
0 |
0% |
-113,000 |
-16,649 |
0 |
Oil & Gas Equipment &... |
|
|
ALB |
Albemarle Corp |
41 |
Closed |
$132.22 |
$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 |
$154.06 |
$0 |
0 |
0% |
-9,780,000 |
-63,062 |
0 |
Independent Oil & Gas |
|
|
CSL |
Carlisle Companies Inc |
105 |
Closed |
$331.82 |
$0 |
0 |
0% |
-4,459,000 |
-14,273 |
0 |
Rubber & Plastics |
|
|
NOW |
Servicenow, Inc. |
426 |
Closed |
$765.20 |
$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 |
$144.60 |
$0 |
0 |
0% |
-7,359,000 |
-170,421 |
0 |
Restaurants |
|
|
WBS |
Webster Financial Corp |
169 |
Closed |
$64.13 |
$0 |
0 |
0% |
-8,917,000 |
-175,664 |
0 |
Savings & Loans |
|
|
SIG |
Signet Group Plc (ADR) |
201 |
Closed |
$86.55 |
$0 |
0 |
0% |
-3,642,000 |
-33,957 |
0 |
Jewelry Stores |
|
|
AMBP |
Gores Holdings V Inc. |
233 |
Closed |
$4.21 |
$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 |
$9.01 |
$0 |
0 |
0% |
-3,063,000 |
-213,895 |
0 |
Rubber & Plastics |
|
|
TMO |
Thermo Fisher Scientific |
28 |
Closed |
$575.91 |
$0 |
0 |
0% |
-12,344,000 |
-23,256 |
0 |
Medical Laboratories ... |
|
|
SMPL |
Simply Good Foods Co |
349 |
Closed |
$19.30 |
$0 |
0 |
0% |
-2,311,000 |
-58,359 |
0 |
N/A |
|
|
LIN |
Linde Plc |
60 |
Closed |
$416.99 |
$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 |
$72.02 |
$0 |
0 |
0% |
-6,861,000 |
-109,500 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
413 |
Closed |
$60.59 |
$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 |
|
|
QNST |
Quinstreet, Inc |
446 |
Closed |
$14.48 |
$0 |
0 |
0% |
-1,931,000 |
-150,619 |
0 |
Advertising Agencies |
|
|
HUBG |
Hub Group Inc |
156 |
Closed |
$43.22 |
$0 |
0 |
0% |
-1,103,000 |
-12,000 |
0 |
AirDelivery & Freight... |
|
|
PPC |
Pilgrims Pride Corp |
188 |
Closed |
$39.64 |
$0 |
0 |
0% |
-12,952,000 |
-468,275 |
0 |
Meat Products |
|
|
VICI |
Vici Properties Inc. |
220 |
Closed |
$28.60 |
$0 |
0 |
0% |
-6,950,000 |
-218,000 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
253 |
Closed |
$51.91 |
$0 |
0 |
0% |
-2,245,000 |
-66,299 |
0 |
Asset Management |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
285 |
Closed |
$28.95 |
$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 ... |
|
|
KTB |
Kontoor Brands, Inc. |
14 |
Closed |
$66.01 |
$0 |
0 |
0% |
-3,290,000 |
-52,713 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
336 |
Closed |
$215.28 |
$0 |
0 |
0% |
-15,303,000 |
-76,899 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
Closed |
$309.32 |
$0 |
0 |
0% |
-822,000 |
-5,835 |
0 |
Search Engines & Info... |
|
|
CUBE |
Cubesmart |
368 |
Closed |
$36.55 |
$0 |
0 |
0% |
-72,034,000 |
-1,554,141 |
0 |
REIT - Retail |
|
|
BRZE |
Braze, Inc. |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,184,000 |
-78,753 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
400 |
Closed |
$127.47 |
$0 |
0 |
0% |
-5,822,000 |
-45,843 |
0 |
Business Services |
|
|
CCL |
Carnival Corp |
111 |
Closed |
$28.60 |
$0 |
0 |
0% |
-759,000 |
-40,912 |
0 |
Sporting and Park Ent... |
|
|
MPW |
Medical Properties Trust Inc |
433 |
Closed |
$5.04 |
$0 |
0 |
0% |
-5,133,000 |
-1,045,494 |
0 |
REIT - Healthcare Fac... |
|
|
FOUR |
Shift4 Payments, Inc. |
143 |
Closed |
$66.12 |
$0 |
0 |
0% |
-3,690,000 |
-49,636 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
465 |
Closed |
$130.48 |
$0 |
0 |
0% |
-7,808,000 |
-88,353 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
175 |
Closed |
$161.40 |
$0 |
0 |
0% |
-3,939,000 |
-30,670 |
0 |
Business Services |
|
|
HEI.A |
Heico Corp Class A |
207 |
Closed |
$243.78 |
$0 |
0 |
0% |
-2,801,000 |
-19,662 |
0 |
Aerospace/Defense Pro... |
|
|
CVLG |
Covenant Logistics Group Inc |
240 |
Closed |
$23.11 |
$0 |
0 |
0% |
-2,482,000 |
-53,899 |
0 |
Trucking |
|
|
GMED |
Genomed Inc |
272 |
Closed |
$86.50 |
$0 |
0 |
0% |
-8,180,000 |
-153,509 |
0 |
N/A |
|
|
MATX |
Matson Inc |
304 |
Closed |
$121.46 |
$0 |
0 |
0% |
-1,775,000 |
-16,198 |
0 |
Water Transportation |
|
|
PSX |
Phillips 66 |
323 |
Closed |
$141.51 |
$0 |
0 |
0% |
-7,633,000 |
-57,333 |
0 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
34 |
Closed |
$85.40 |
$0 |
0 |
0% |
-341,000 |
-3,555 |
0 |
Specialty Eateries |
|
|
NXST |
Nexstar Broadcasting Group Inc |
355 |
Closed |
$204.06 |
$0 |
0 |
0% |
-4,568,000 |
-29,140 |
0 |
Broadcasting - TV |
|
|
BANR |
Banner Corp |
66 |
Closed |
$66.92 |
$0 |
0 |
0% |
-5,510,000 |
-102,881 |
0 |
Savings & Loans |
|
|
ROIC |
Retail Opportunity Investments |
387 |
Closed |
$17.49 |
$0 |
0 |
0% |
-20,840,000 |
-1,485,363 |
0 |
REIT - Diversified |
|
|
KBR |
KBR Inc |
98 |
Closed |
$43.08 |
$0 |
0 |
0% |
-21,442,000 |
-386,968 |
0 |
Technical Services |
|
|
KKR |
KKR Financial Holdings LLC |
419 |
Closed |
$134.81 |
$0 |
0 |
0% |
-2,687,000 |
-32,437 |
0 |
Asset Management |
|
|
XPO |
XPO Logistics Inc |
130 |
Closed |
$146.68 |
$0 |
0 |
0% |
-13,256,000 |
-151,347 |
0 |
AirDelivery & Freight... |
|
|
UNM |
Unum Group |
452 |
Closed |
$77.11 |
$0 |
0 |
0% |
-5,653,000 |
-125,002 |
0 |
Life & Health Insurance |
|
|
ITCI |
Intra Cellular Therapies Inc |
162 |
Closed |
$131.87 |
$0 |
0 |
0% |
-1,283,000 |
-17,910 |
0 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
194 |
Closed |
$4.80 |
$0 |
0 |
0% |
-39,000 |
-107,386 |
0 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,675,000 |
-132,189 |
0 |
N/A |
|
