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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 |
|
PGNY |
Progyny, Inc. |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-10,000 |
0 |
N/A |
|
|
PUMP |
Propetro Holding Corp. |
192 |
Closed |
$8.64 |
$0 |
0 |
0% |
-280,000 |
-33,403 |
0 |
N/A |
|
|
VRTS |
Virtus Investment Partners Inc |
224 |
Closed |
$233.14 |
$0 |
0 |
0% |
-1,869,000 |
-7,729 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
256 |
Closed |
$253.11 |
$0 |
0 |
0% |
-12,340,000 |
-53,343 |
0 |
General Building Mate... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
288 |
Closed |
$136.67 |
$0 |
0 |
0% |
-38,764,000 |
-299,361 |
0 |
Sporting and Park Ent... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-1,000 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
32 |
Closed |
$334.91 |
$0 |
0 |
0% |
-4,000,000 |
-13,358 |
0 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
352 |
Closed |
$59.09 |
$0 |
0 |
0% |
-24,338,000 |
-154,383 |
0 |
Discount, Variety Stores |
|
|
ROK |
Rockwell Automation Inc |
64 |
Closed |
$276.33 |
$0 |
0 |
0% |
-5,382,000 |
-17,333 |
0 |
Conglomerates |
|
|
NDAQ |
Nasdaq OMX Group Inc |
384 |
Closed |
$61.09 |
$0 |
0 |
0% |
-5,196,000 |
-89,375 |
0 |
Business Services |
|
|
BXP |
Boston Properties Inc |
96 |
Closed |
$62.93 |
$0 |
0 |
0% |
-113,938,000 |
-1,623,747 |
0 |
REIT - Office |
|
|
LOW |
Lowes Companies Inc |
416 |
Closed |
$233.56 |
$0 |
0 |
0% |
-18,801,000 |
-84,478 |
0 |
Home Improvement Stores |
|
|
ZM |
Zoom Video Communications, ... |
128 |
Closed |
$61.62 |
$0 |
0 |
0% |
-580,000 |
-8,059 |
0 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
449 |
Closed |
$14.03 |
$0 |
0 |
0% |
-17,764,000 |
-563,415 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
468 |
Closed |
$23.47 |
$0 |
0 |
0% |
-1,654,000 |
-78,141 |
0 |
N/A |
|
|
TGT |
Target Corp |
179 |
Closed |
$166.51 |
$0 |
0 |
0% |
-9,325,000 |
-65,477 |
0 |
Discount, Variety Stores |
|
|
DRVN |
Driven Brands Holdings Inc. |
211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-915,000 |
-64,157 |
0 |
N/A |
|
|
SCOR |
Comscore Inc |
243 |
Closed |
$0.69 |
$0 |
0 |
0% |
-7,527,000 |
-450,722 |
0 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
275 |
Closed |
$190.04 |
$0 |
0 |
0% |
-12,741,000 |
-78,757 |
0 |
Life & Health Insurance |
|
|
HUBB |
Hubbell Inc |
307 |
Closed |
$398.00 |
$0 |
0 |
0% |
-6,029,000 |
-18,330 |
0 |
Electronics Wholesale |
|
|
WW |
WW International |
19 |
Closed |
$37.35 |
$0 |
0 |
0% |
-3,642,000 |
-416,213 |
0 |
Personal Services |
|
|
CAR |
Avis Budget Group Inc |
339 |
Closed |
$102.62 |
$0 |
0 |
0% |
-15,519,000 |
-87,550 |
0 |
Business Services |
|
|
RRC |
Range Resources Corp |
51 |
Closed |
$36.58 |
$0 |
0 |
0% |
-2,429,000 |
-79,801 |
0 |
Independent Oil & Gas |
|
|
CVRX |
Cvrx, Inc. |
371 |
Closed |
$14.29 |
$0 |
0 |
0% |
-314,000 |
-10,000 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
83 |
Closed |
$193.18 |
$0 |
0 |
0% |
-8,978,000 |
-34,696 |
0 |
Biotechnology |
|
|
AER |
Aercap Holdings (NV) |
403 |
Closed |
$86.13 |
$0 |
0 |
0% |
-15,871,000 |
-213,554 |
0 |
Rental & Leasing Serv... |
|
|
BEN |
Franklin Resources Inc |
115 |
Closed |
$25.33 |
$0 |
0 |
0% |
-813,000 |
-27,289 |
0 |
Asset Management |
|
|
MDB |
Mongodb Inc |
436 |
Closed |
$366.31 |
$0 |
0 |
0% |
-6,542,000 |
-16,000 |
0 |
N/A |
|
|
HUM |
Humana Inc |
147 |
Closed |
$327.98 |
$0 |
0 |
0% |
-7,866,000 |
-17,181 |
0 |
Health Care Plans |
|
|
WDAY |
Workday, Inc. |
166 |
Closed |
$256.82 |
$0 |
0 |
0% |
-1,380,000 |
-5,000 |
0 |
Application Software |
|
|
ELAN |
Elanco Animal Health Inc |
198 |
Closed |
$13.46 |
$0 |
0 |
0% |
-7,537,000 |
-505,815 |
0 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
230 |
Closed |
$8.00 |
$0 |
0 |
0% |
-4,225,000 |
-170,000 |
0 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
262 |
Closed |
$21.83 |
$0 |
0 |
0% |
-76,096,000 |
-3,270,119 |
0 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
294 |
Closed |
$26.32 |
$0 |
0 |
0% |
-2,636,000 |
-91,562 |
0 |
Drug Manufacturers - ... |
|
|
WEN |
Wendys International Inc |
5 |
Closed |
$19.96 |
$0 |
0 |
0% |
-4,625,000 |
-237,410 |
0 |
Restaurants |
|
|
FLYW |
Flywire Corp |
326 |
Closed |
$21.41 |
$0 |
0 |
0% |
-1,267,000 |
-54,734 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
38 |
Closed |
$59.64 |
$0 |
0 |
0% |
-6,499,000 |
-104,250 |
0 |
Textile - Apparel Foo... |
|
|
QSR |
Restaurant Brands Internati... |
358 |
Closed |
$74.35 |
$0 |
0 |
0% |
-13,139,000 |
-168,163 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
Closed |
$38.37 |
$0 |
0 |
0% |
-7,870,000 |
-233,748 |
0 |
Domestic Money Center... |
|
|
TDW |
Tidewater Inc |
390 |
Closed |
$94.07 |
$0 |
0 |
0% |
-15,708,000 |
-217,840 |
0 |
Water Transportation |
|
|
USM |
United States Cellular Corp |
102 |
Closed |
$35.77 |
$0 |
0 |
0% |
-2,971,000 |
-71,526 |
0 |
Wireless Communications |
|
|
SCHN |
Schnitzer Steel Industries Inc |
422 |
Closed |
$17.64 |
$0 |
0 |
0% |
-3,463,000 |
-114,823 |
0 |
Steel & Iron |
|
|
OAS |
Oasis Petroleum Inc. |
134 |
Closed |
$183.12 |
$0 |
0 |
0% |
-3,432,000 |
-20,644 |
0 |
Oil & Gas Drilling & ... |
|
|
FRSH |
Freshworks Inc. |
455 |
Closed |
$18.35 |
$0 |
0 |
0% |
-4,110,000 |
-174,970 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
185 |
Closed |
$140.57 |
$0 |
0 |
0% |
-11,394,000 |
-99,000 |
0 |
Heavy Construction |
|
|
ISRG |
Intuitive Surgical Inc |
217 |
Closed |
$372.63 |
$0 |
0 |
0% |
-8,561,000 |
-25,377 |
0 |
Medical Appliances & ... |
|
|
FLEX |
Flextronics International Ltd |
249 |
Closed |
$28.53 |
$0 |
0 |
0% |
-2,010,000 |
-66,000 |
0 |
Printed Circuit Boards |
|
|
ARGX |
Argenx Se |
281 |
Closed |
$375.08 |
$0 |
0 |
0% |
-6,262,000 |
-16,460 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
313 |
Closed |
$6.03 |
$0 |
0 |
0% |
-4,469,000 |
-356,916 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
25 |
Closed |
$147.36 |
$0 |
0 |
0% |
-4,895,000 |
-36,000 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
345 |
Closed |
$419.27 |
$0 |
0 |
0% |
-4,388,000 |
-8,956 |
0 |
Personal Services |
|
|
NFLX |
Netflix Inc |
57 |
Closed |
$577.75 |
$0 |
0 |
0% |
-5,137,000 |
-10,550 |
0 |
Music & Video Stores |
|
|
NSC |
Norfolk Southern Corp |
377 |
Closed |
$249.65 |
$0 |
0 |
0% |
-21,058,000 |
-89,085 |
0 |
Railroads |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
89 |
Closed |
$1.09 |
$0 |
0 |
0% |
-23,000 |
-27,043 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
409 |
Closed |
$486.18 |
$0 |
0 |
0% |
-8,280,000 |
-15,728 |
0 |
Health Care Plans |
|
|
APLD |
Applied Blockchain Ord Shs |
121 |
Closed |
$0.93 |
$0 |
0 |
0% |
-1,495,000 |
-221,757 |
0 |
Aerospace/Defense Pro... |
|
|
PVH |
Pvh Corp |
442 |
Closed |
$112.64 |
$0 |
0 |
0% |
-8,638,000 |
-70,731 |
0 |
Textile - Apparel Clo... |
|
|
GEO |
GEO Group Inc |
153 |
Closed |
$14.99 |
$0 |
0 |
0% |
-2,435,000 |
-224,880 |
0 |
Security & Protection... |
|
|
MRVL |
Marvell Technology, Inc. |
172 |
Closed |
$63.86 |
$0 |
0 |
0% |
-12,062,000 |
-200,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
204 |
Closed |
$407.57 |
$0 |
0 |
0% |
-23,311,000 |
-61,990 |
0 |
Application Software |
|
|
CHX |
Championx Inc |
236 |
Closed |
$10.34 |
$0 |
0 |
0% |
-6,915,000 |
-236,749 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
268 |
Closed |
$17.43 |
$0 |
0 |
0% |
-43,327,000 |
-1,665,153 |
0 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
300 |
Closed |
$824.23 |
$0 |
0 |
0% |
-11,826,000 |
-23,881 |
0 |
Semiconductor - Speci... |
|
|
RNR |
RenaissanceRe Holdings |
11 |
Closed |
$220.17 |
$0 |
0 |
0% |
-13,564,000 |
-69,203 |
0 |
Property & Casualty I... |
|
|
BABA |
Alibaba Group Holding Limited |
332 |
Closed |
$72.51 |
$0 |
0 |
0% |
-16,280,000 |
-210,043 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
44 |
Closed |
$22.79 |
$0 |
0 |
0% |
-114,646,000 |
-3,787,437 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
364 |
Closed |
$11.08 |
$0 |
0 |
0% |
-3,735,000 |
-349,735 |
0 |
REIT - Housing/Apartm... |
|
|
GTLB |
Gitlab Inc. |
76 |
Closed |
$56.08 |
$0 |
0 |
0% |
-4,722,000 |
-75,000 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
396 |
Closed |
$122.56 |
$0 |
0 |
0% |
-5,300,000 |
-37,314 |
0 |
Discount, Variety Stores |
|
|
ADC |
Agree Realty Corp |
108 |
Closed |
$57.56 |
$0 |
0 |
0% |
-56,579,000 |
-898,788 |
0 |
REIT - Retail |
|
|
MAS |
Masco Corp |
428 |
Closed |
$73.01 |
$0 |
0 |
0% |
-1,975,000 |
-29,492 |
0 |
Industrial Equipment ... |
|
|
COHR |
Coherent Corp |
140 |
Closed |
$52.35 |
$0 |
0 |
0% |
-10,720,000 |
-246,258 |
0 |
Scientific & Technica... |
|
|
POST |
Post Holdings, Inc. |
461 |
Closed |
$105.20 |
$0 |
0 |
0% |
-3,560,000 |
-40,429 |
0 |
Food - Major Diversified |
|
|
CRK |
Comstock Resources Inc |
159 |
Closed |
$9.78 |
$0 |
0 |
0% |
-2,856,000 |
-322,764 |
0 |
Independent Oil & Gas |
|
|
PSTG |
Pure Storage, Inc. |
191 |
Closed |
$51.80 |
$0 |
0 |
0% |
-14,264,000 |
-400,000 |
0 |
N/A |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
223 |
Closed |
$14.25 |
$0 |
0 |
0% |
-2,723,000 |
-125,000 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
255 |
Closed |
$271.75 |
$0 |
0 |
0% |
-3,795,000 |
-15,000 |
0 |
AirDelivery & Freight... |
|
|
SRPT |
Sarepta Therapeutics Inc |
287 |
Closed |
$117.12 |
$0 |
0 |
0% |
-3,395,000 |
-35,211 |
0 |
Drug Manufacturers - ... |
|
|
MASI |
Masimo Corp |
319 |
Closed |
$136.95 |
$0 |
0 |
0% |
-1,407,000 |
-12,000 |
0 |
Medical Appliances & ... |
|
|
SGRY |
Surgery Partners, Inc. |
31 |
Closed |
$25.38 |
$0 |
0 |
0% |
-2,645,000 |
-82,691 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
351 |
Closed |
$550.40 |
$0 |
0 |
0% |
-6,806,000 |
-14,773 |
0 |
Industrial Equipment ... |
|
|
EQR |
Equity Residential |
63 |
Closed |
$63.09 |
$0 |
0 |
0% |
-8,562,000 |
-140,000 |
0 |
REIT - Housing/Apartm... |
|
|
MUR |
Murphy Oil Corp |
383 |
Closed |
$46.16 |
$0 |
0 |
0% |
-6,733,000 |
-157,820 |
0 |
Oil & Gas Refining, P... |
|
|
BUD |
Anheuser-Busch InBev SA |
95 |
Closed |
$60.18 |
$0 |
0 |
0% |
-9,386,000 |
-145,245 |
0 |
Beverage - Brewers |
|
|
LBRDK |
Liberty Broadband Corporation |
415 |
Closed |
$50.01 |
$0 |
0 |
0% |
-999,000 |
-12,392 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
127 |
Closed |
$14.58 |
$0 |
0 |
0% |
-8,578,000 |
-480,814 |
0 |
Asset Management |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
448 |
Closed |
$1.22 |
$0 |
0 |
0% |
-147,000 |
-101,278 |
0 |
Drug Manufacturers - ... |
|
|
EWZ |
iShares MSCI-Brazil |
467 |
Closed |
$31.16 |
$0 |
0 |
0% |
-5,201,000 |
-148,760 |
0 |
Closed - End Fund - E... |
|
|
VC |
Visteon Corp |
178 |
Closed |
$109.81 |
$0 |
0 |
0% |
-1,053,000 |
-8,431 |
0 |
Auto Parts |
|
|
DBX |
Dropbox Inc |
210 |
Closed |
$23.47 |
$0 |
0 |
0% |
-1,701,000 |
-57,710 |
0 |
N/A |
|
|
HTLD |
Heartland Express Inc |
242 |
Closed |
$10.43 |
$0 |
0 |
0% |
-960,000 |
-67,326 |
0 |
Trucking |
|
|
GO |
Grocery Outlet Holding Corp. |
274 |
Closed |
$27.19 |
$0 |
0 |
0% |
-4,659,000 |
-172,810 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
306 |
Closed |
$64.41 |
$0 |
0 |
0% |
-2,746,000 |
-44,298 |
0 |
N/A |
|
|
TFX |
Teleflex Inc |
18 |
Closed |
$211.11 |
$0 |
0 |
0% |
-2,080,000 |
-8,343 |
0 |
Conglomerates |
|
|
RSKD |
Riskified Ord Shs Class A |
338 |
Closed |
$5.08 |
$0 |
0 |
0% |
-910,000 |
-194,388 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
50 |
Closed |
$9.37 |
$0 |
0 |
0% |
-9,162,000 |
-933,903 |
0 |
REIT - Housing/Apartm... |
|
|
DVN |
Devon Energy Corp |
370 |
Closed |
$52.57 |
$0 |
0 |
0% |
-6,636,000 |
-146,489 |
0 |
Independent Oil & Gas |
|
|
AZUL |
Azul SA |
82 |
Closed |
$5.80 |
$0 |
0 |
0% |
-1,744,000 |
-180,000 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
402 |
Closed |
$78.00 |
$0 |
0 |
0% |
-5,223,000 |
-85,586 |
0 |
Auto Parts Stores |
|
|
GIL |
Gildan Activewear Inc (USA) |
114 |
Closed |
$35.72 |
$0 |
0 |
0% |
-4,893,000 |
-148,017 |
0 |
Textile - Apparel Clo... |
|
