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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASTL |
Algoma Steel Group Ord Shs |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,409,000 |
-4,527,319 |
0 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
362 |
Closed |
$42.48 |
$0 |
0 |
0% |
-2,861,000 |
-56,365 |
0 |
Credit Services |
|
|
GOGO |
Gogo Inc. |
74 |
Closed |
$8.59 |
$0 |
0 |
0% |
-2,438,000 |
-240,637 |
0 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
394 |
Closed |
$204.37 |
$0 |
0 |
0% |
-9,780,000 |
-63,062 |
0 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
106 |
Closed |
$87.72 |
$0 |
0 |
0% |
-1,491,000 |
-18,861 |
0 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
426 |
Closed |
$740.95 |
$0 |
0 |
0% |
-5,697,000 |
-8,064 |
0 |
Information Technolog... |
|
|
AKR |
Acadia Realty Trust |
138 |
Closed |
$17.66 |
$0 |
0 |
0% |
-32,140,000 |
-1,891,694 |
0 |
REIT - Retail |
|
|
EAT |
Brinker International Inc |
459 |
Closed |
$48.00 |
$0 |
0 |
0% |
-7,359,000 |
-170,421 |
0 |
Restaurants |
|
|
HCC |
Warrior Met Coal Inc |
170 |
Closed |
$65.56 |
$0 |
0 |
0% |
-26,379,000 |
-432,661 |
0 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
202 |
Closed |
$81.34 |
$0 |
0 |
0% |
-4,610,000 |
-52,851 |
0 |
Domestic Regional Banks |
|
|
FUN |
Cedar Fair LP |
234 |
Closed |
$38.63 |
$0 |
0 |
0% |
-659,000 |
-16,546 |
0 |
Sporting and Park Ent... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
266 |
Closed |
$21.42 |
$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 |
|
|
KWEB |
Kraneshares Csi China Internet |
9 |
Closed |
$27.33 |
$0 |
0 |
0% |
-673,000 |
-24,920 |
0 |
N/A |
|
|
OIS |
Oil States International Inc |
330 |
Closed |
$5.47 |
$0 |
0 |
0% |
-113,000 |
-16,649 |
0 |
Oil & Gas Equipment &... |
|
|
SMPL |
Simply Good Foods Co |
349 |
Closed |
$33.81 |
$0 |
0 |
0% |
-2,311,000 |
-58,359 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
61 |
Closed |
$51.01 |
$0 |
0 |
0% |
-11,462,000 |
-273,292 |
0 |
Rental & Leasing Serv... |
|
|
COOP |
Mr. Cooper Group Inc |
381 |
Closed |
$79.48 |
$0 |
0 |
0% |
-6,499,000 |
-99,799 |
0 |
Savings & Loans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
Closed |
$162.46 |
$0 |
0 |
0% |
-37,574,000 |
-238,110 |
0 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
413 |
Closed |
$28.81 |
$0 |
0 |
0% |
-14,076,000 |
-444,474 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
125 |
Closed |
$180.75 |
$0 |
0 |
0% |
-7,768,000 |
-39,944 |
0 |
Discount, Variety Stores |
|
|
QNST |
Quinstreet, Inc |
446 |
Closed |
$17.25 |
$0 |
0 |
0% |
-1,931,000 |
-150,619 |
0 |
Advertising Agencies |
|
|
ATLX |
Atlas Lithium Ord Shs |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,660,000 |
-276,857 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
189 |
Closed |
$1.25 |
$0 |
0 |
0% |
-1,057,000 |
-700,000 |
0 |
Drug Manufacturers - ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
221 |
Closed |
$64.93 |
$0 |
0 |
0% |
-4,072,000 |
-218,799 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
253 |
Closed |
$34.95 |
$0 |
0 |
0% |
-2,245,000 |
-66,299 |
0 |
Asset Management |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
285 |
Closed |
$8.74 |
$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 ... |
|
|
TNDM |
Tandem Diabetes Care Inc |
29 |
Closed |
$34.97 |
$0 |
0 |
0% |
-4,201,000 |
-142,024 |
0 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
48 |
Closed |
$158.26 |
$0 |
0 |
0% |
-8,762,000 |
-62,723 |
0 |
Search Engines & Info... |
|
|
CUBE |
Cubesmart |
368 |
Closed |
$41.80 |
$0 |
0 |
0% |
-72,034,000 |
-1,554,141 |
0 |
REIT - Retail |
|
|
BLMN |
Bloomin Brands, Inc. |
80 |
Closed |
$27.30 |
$0 |
0 |
0% |
-15,227,000 |
-540,907 |
0 |
Restaurants |
|
|
GPN |
Global Payments Inc |
400 |
Closed |
$126.87 |
$0 |
0 |
0% |
-5,822,000 |
-45,843 |
0 |
Business Services |
|
|
CPRI |
Capri Holdings Limited |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,591,000 |
-31,663 |
0 |
Apparel Stores |
|
|
MPW |
Medical Properties Trust Inc |
433 |
Closed |
$4.64 |
$0 |
0 |
0% |
-5,133,000 |
-1,045,494 |
0 |
REIT - Healthcare Fac... |
|
|
LPLA |
LPL Investment Holdings Inc |
144 |
Closed |
$266.90 |
$0 |
0 |
0% |
-17,120,000 |
-75,215 |
0 |
Investment Brokerage ... |
|
|
PFSI |
Pennymac Financial Services... |
465 |
Closed |
$92.78 |
$0 |
0 |
0% |
-7,808,000 |
-88,353 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
176 |
Closed |
$13.94 |
$0 |
0 |
0% |
-505,000 |
-40,290 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
208 |
Closed |
$113.48 |
$0 |
0 |
0% |
-711,000 |
-5,384 |
0 |
Semiconductor Equipme... |
|
|
CVLG |
Covenant Logistics Group Inc |
240 |
Closed |
$44.22 |
$0 |
0 |
0% |
-2,482,000 |
-53,899 |
0 |
Trucking |
|
|
GMED |
Genomed Inc |
272 |
Closed |
$51.27 |
$0 |
0 |
0% |
-8,180,000 |
-153,509 |
0 |
N/A |
|
|
MATX |
Matson Inc |
304 |
Closed |
$108.13 |
$0 |
0 |
0% |
-1,775,000 |
-16,198 |
0 |
Water Transportation |
|
|
AN |
AutoNation Inc |
15 |
Closed |
$158.27 |
$0 |
0 |
0% |
-3,225,000 |
-21,471 |
0 |
Auto Dealerships |
|
|
SNOW |
Snowflake Inc. |
336 |
Closed |
$151.17 |
$0 |
0 |
0% |
-15,303,000 |
-76,899 |
0 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
355 |
Closed |
$163.11 |
$0 |
0 |
0% |
-4,568,000 |
-29,140 |
0 |
Broadcasting - TV |
|
|
BBWI |
Bath & Body Works, Inc |
67 |
Closed |
$45.13 |
$0 |
0 |
0% |
-3,668,000 |
-84,991 |
0 |
Apparel Stores |
|
|
ROIC |
Retail Opportunity Investments |
387 |
Closed |
$12.53 |
$0 |
0 |
0% |
-20,840,000 |
-1,485,363 |
0 |
REIT - Diversified |
|
|
ASML |
ASML Holding N.V. (ADR) |
99 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,028,000 |
-4,000 |
0 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
419 |
Closed |
$97.97 |
$0 |
0 |
0% |
-2,687,000 |
-32,437 |
0 |
Asset Management |
|
|
WYNN |
Wynn Resorts Ltd |
131 |
Closed |
$98.82 |
$0 |
0 |
0% |
-20,387,000 |
-223,759 |
0 |
Gambling/Resorts |
|
|
UNM |
Unum Group |
452 |
Closed |
$51.79 |
$0 |
0 |
0% |
-5,653,000 |
-125,002 |
0 |
Life & Health Insurance |
|
|
EDR |
Endeavor Group Holdings, Inc. |
163 |
Closed |
$26.35 |
$0 |
0 |
0% |
-9,174,000 |
-386,581 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
195 |
Closed |
$233.93 |
$0 |
0 |
0% |
-634,000 |
-3,115 |
0 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
227 |
Closed |
$4.84 |
$0 |
0 |
0% |
-154,000 |
-17,452 |
0 |
Independent Oil & Gas |
|
|
ERO |
Ero Copper Ord Shs |
259 |
Closed |
$19.23 |
$0 |
0 |
0% |
-1,804,000 |
-114,272 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
291 |
Closed |
$22.70 |
$0 |
0 |
0% |
-80,937,000 |
-3,323,897 |
0 |
REIT - Diversified |
|
|
NS |
Nustar Energy LP |
2 |
Closed |
$22.71 |
$0 |
0 |
0% |
-280,000 |
-15,011 |
0 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
323 |
Closed |
$158.84 |
$0 |
0 |
0% |
-7,633,000 |
-57,333 |
0 |
Oil & Gas Refining, P... |
|
|
PHYS |
Sprott Physical Goldtr Units |
35 |
Closed |
$18.01 |
$0 |
0 |
0% |
-5,036,000 |
-316,103 |
0 |
Closed - End Fund - Debt |
|
|
BK |
Bank of New York Mellon Corp |
342 |
Closed |
$57.44 |
$0 |
0 |
0% |
-3,562,000 |
-68,427 |
0 |
Domestic Money Center... |
|
|
COLB |
Columbia Banking System Inc |
54 |
Closed |
$19.08 |
$0 |
0 |
0% |
-7,907,000 |
-296,363 |
0 |
Savings & Loans |
|
|
ORLY |
O Reilly Automotive Inc |
374 |
Closed |
$1,092.35 |
$0 |
0 |
0% |
-4,874,000 |
-5,130 |
0 |
Auto Parts Stores |
|
|
LHX |
L3harris Technologies Inc |
86 |
Closed |
$207.68 |
$0 |
0 |
0% |
-6,531,000 |
-31,007 |
0 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
406 |
Closed |
$39.70 |
$0 |
0 |
0% |
-8,171,000 |
-216,745 |
0 |
Telecom Services - Do... |
|
|
WDC |
Western Digital Corp |
118 |
Closed |
$69.92 |
$0 |
0 |
0% |
-10,474,000 |
-200,000 |
0 |
Data Storage Devices |
|
|
OSK |
Oshkosh Corp |
439 |
Closed |
$120.47 |
$0 |
0 |
0% |
-2,683,000 |
-24,747 |
0 |
Trucks & Other Vehicles |
|
|
KO |
Coca-Cola Co |
150 |
Closed |
$60.64 |
$0 |
0 |
0% |
-34,655,000 |
-588,072 |
0 |
Beverage Soft Drinks... |
|
|
DVAX |
Dynavax Technologies Corp |
182 |
Closed |
$11.76 |
$0 |
0 |
0% |
-376,000 |
-26,865 |
0 |
Drug Manufacturers - ... |
|
|
EOSE |
Eos Energy Enterprises |
214 |
Closed |
$0.77 |
$0 |
0 |
0% |
-189,000 |
-172,938 |
0 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
246 |
Closed |
$26.28 |
$0 |
0 |
0% |
-35,443,000 |
-1,386,660 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
278 |
Closed |
$53.49 |
$0 |
0 |
0% |
-1,102,000 |
-24,943 |
0 |
Railroads |
|
|
APO |
Apollo Global Management LLC |
310 |
Closed |
$113.77 |
$0 |
0 |
0% |
-25,047,000 |
-268,774 |
0 |
Diversified Investments |
|
|
TS |
Tenaris S.A. (ADR) |
22 |
Closed |
$37.87 |
$0 |
0 |
0% |
-35,117,000 |
-1,010,263 |
0 |
Steel & Iron |
|
|
ALB |
Albemarle Corp |
41 |
Closed |
$114.21 |
$0 |
0 |
0% |
-578,000 |
-4,000 |
0 |
Synthetics |
|
|
AB |
AllianceBernstein |
361 |
Closed |
$33.50 |
$0 |
0 |
0% |
-15,760,000 |
-507,900 |
0 |
Asset Management |
|
|
VIXY |
Proshares Vix Short-Term F... |
73 |
Closed |
$14.40 |
$0 |
0 |
0% |
-2,930,000 |
-188,905 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
393 |
Closed |
$101.83 |
$0 |
0 |
0% |
-2,636,000 |
-29,007 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
105 |
Closed |
$379.33 |
$0 |
0 |
0% |
-4,459,000 |
-14,273 |
0 |
Rubber & Plastics |
|
|
JCI |
Johnson Controls Internatio... |
425 |
Closed |
$65.17 |
$0 |
0 |
0% |
-22,125,000 |
-383,843 |
0 |
Conglomerates |
|
|
EQH |
Axa Equitable Holdings Inc |
137 |
Closed |
$26.13 |
$0 |
0 |
0% |
-12,891,000 |
-387,121 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
458 |
Closed |
$196.16 |
$0 |
0 |
0% |
-14,720,000 |
-70,190 |
0 |
Conglomerates |
|
|
WBS |
Webster Financial Corp |
169 |
Closed |
$44.88 |
$0 |
0 |
0% |
-8,917,000 |
-175,664 |
0 |
Savings & Loans |
|
|
SIG |
Signet Group Plc (ADR) |
201 |
Closed |
$101.08 |
$0 |
0 |
0% |
-3,642,000 |
-33,957 |
0 |
Jewelry Stores |
|
|
AMBP |
Gores Holdings V Inc. |
233 |
Closed |
$3.71 |
$0 |
0 |
0% |
-58,000 |
-15,000 |
0 |
N/A |
|
|
FLL |
Full House Resorts Inc |
265 |
Closed |
$5.37 |
$0 |
0 |
0% |
-131,000 |
-24,476 |
0 |
Gambling/Resorts |
|
|
NOV |
NOV Inc |
297 |
Closed |
$13.73 |
$0 |
0 |
0% |
-3,392,000 |
-167,237 |
0 |
Oil & Gas Equipment &... |
|
|
GT |
Goodyear Tire & Rubber Co |
8 |
Closed |
$12.05 |
$0 |
0 |
0% |
-3,063,000 |
-213,895 |
0 |
Rubber & Plastics |
|
|
ORI |
Old Republic International ... |
329 |
Closed |
$30.31 |
$0 |
0 |
0% |
-2,536,000 |
-86,255 |
0 |
Surety & Title Insurance |
|
|
TCK |
Teck Resources Ltd |
348 |
Closed |
$45.53 |
$0 |
0 |
0% |
-8,050,000 |
-190,437 |
0 |
Industrial Metals & M... |
|
|
LIN |
Linde Plc |
60 |
Closed |
$445.06 |
$0 |
0 |
0% |
-2,054,000 |
-5,000 |
0 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
380 |
Closed |
$28.75 |
$0 |
0 |
0% |
-1,733,000 |
-60,000 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
92 |
Closed |
$64.25 |
$0 |
0 |
0% |
-6,861,000 |
-109,500 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
412 |
Closed |
$167.54 |
$0 |
0 |
0% |
-1,175,000 |
-9,035 |
0 |
Oil & Gas Refining, P... |
|
|
HQY |
Healthequity Inc |
124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,985,000 |
-75,190 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
445 |
Closed |
$112.76 |
$0 |
0 |
0% |
-466,000 |
-4,513 |
0 |
Residential Construct... |
|
|
HUBG |
Hub Group Inc |
156 |
Closed |
$40.34 |
$0 |
0 |
0% |
-1,103,000 |
-12,000 |
0 |
AirDelivery & Freight... |
|
|
PPC |
Pilgrims Pride Corp |
188 |
Closed |
$35.72 |
$0 |
0 |
0% |
-12,952,000 |
-468,275 |
0 |
Meat Products |
|
|
VICI |
Vici Properties Inc. |
220 |
Closed |
$28.58 |
$0 |
0 |
0% |
-6,950,000 |
-218,000 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
252 |
Closed |
$107.98 |
$0 |
0 |
0% |
-6,017,000 |
-53,433 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
284 |
Closed |
$28.45 |
$0 |
0 |
0% |
-5,051,000 |
-30,440 |
0 |
Industrial Metals & M... |
|
