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  Name: WEISS MULTI-STRATEGY ADVISERS LLC
  City: HARTFORD
  State: CA
  Zip: 06103
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,935,628,000
  Total Value Change : $-167,658,000
  Securities Held Change : -29
   
All Securities Held : 470
  New Positions : 111
  Closed Positions : 186
  Increased Positions : 174
  Unchanged Positions : 3
  Decreased Positions : 182

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 1 - $216.70 $130,676,000 515,100 3.32% 25,446,000 -10,605 0.464    Wireless Communications
   (BXP)1 Year Chart         BXP Boston Properties Inc 4 - $65.31 $113,938,000 1,623,747 2.9% 14,309,000 -51,253 1.043    REIT - Office
   (VTR)1 Year Chart         VTR Ventas Inc 6 - $43.54 $76,683,000 1,538,579 1.95% -20,216,000 -761,421 0.385    REIT - Healthcare Fac...
   (CUBE)1 Year Chart         CUBE Cubesmart 8 - $45.22 $72,034,000 1,554,141 1.83% 11,026,000 -45,859 0.652    REIT - Retail
   (CL)1 Year Chart         CL Colgate Palmolive Co 10 - $90.05 $63,744,000 799,698 1.62% 1,798,000 -71,428 0.093    Personal Products
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 13 - $0.00 $45,409,000 4,527,319 1.15% 14,443,000 -26,451 4.04    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 18 - $169.37 $37,574,000 238,110 0.95% 2,128,000 -12,059 0.164    Closed - End Fund - E...
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 19 - $26.66 $35,443,000 1,386,660 0.9% 218,000 -241,869 0.85    N/A
   (AKR)1 Year Chart         AKR Acadia Realty Trust 22 - $17.01 $32,140,000 1,891,694 0.82% 1,665,000 -232,026 1.861    REIT - Retail
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 23 - $13.87 $31,900,000 2,200,000 0.81% 1,276,000 -200,000 1.254    REIT - Diversified
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 30 - $60.17 $24,338,000 154,383 0.62% -11,965,000 -72,612 0.005    Discount, Variety Stores
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments 35 - $12.82 $20,840,000 1,485,363 0.53% -22,490,000 -2,014,637 0.165    REIT - Diversified
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 38 - $102.23 $20,387,000 223,759 0.52% -19,186,000 -204,478 0.207    Gambling/Resorts
   (FLS)1 Year Chart         FLS Flowserve Corp 40 - $45.68 $18,685,000 453,311 0.47% 247,000 -10,300 0.347    Diversified Machinery
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 41 - $12.96 $17,764,000 563,415 0.45% -20,757,000 -624,039 0.645    N/A
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 43 - $62.63 $17,496,000 239,677 0.44% -4,437,000 -206,292 0.266    N/A
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 45 - $264.20 $17,120,000 75,215 0.44% -8,044,000 -30,671 0.094    Investment Brokerage ...
   (ACXM)1 Year Chart         ACXM LiveRamp Holdings Inc 46 - $34.50 $17,046,000 450,000 0.43% 319,000 -130,000 0.579    Information Technolog...
   (AER)1 Year Chart         AER Aercap Holdings (NV) 49 - $86.91 $15,871,000 213,554 0.4% -6,744,000 -147,307 0.087    Rental & Leasing Serv...
   (FB)1 Year Chart         FB Meta Platforms Inc 58 - $485.58 $13,750,000 38,846 0.35% -43,501,000 -151,856 0.002    Internet Service Prov...
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 61 - $235.03 $13,564,000 69,203 0.34% -6,219,000 -30,754 0.136    Property & Casualty I...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 62 - $30.67 $13,440,000 403,349 0.34% -38,197,000 -1,232,284 0.029    Beverage Soft Drinks...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 64 - $122.03 $13,256,000 151,347 0.34% -23,998,000 -347,636 0.135    AirDelivery & Freight...
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 66 - $34.32 $12,952,000 468,275 0.33% -11,420,000 -599,272 0.192    Meat Products
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 71 - $213.31 $12,405,000 68,127 0.32% -12,104,000 -95,069 0.025    Lodging
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 80 - $418.01 $11,952,000 29,375 0.3% -2,513,000 -12,223 0.011    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 81 - $903.56 $11,826,000 23,881 0.3% -18,841,000 -46,619 0.001    Semiconductor - Speci...
   (DY)1 Year Chart         DY Dycom Industries Inc 84 - $143.53 $11,394,000 99,000 0.29% -1,956,000 -51,000 0.311    Heavy Construction
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 89 - $66.60 $10,615,000 139,253 0.27% -5,278,000 -93,715 0.358    Restaurants
   (WDC)1 Year Chart         WDC Western Digital Corp 93 - $68.24 $10,474,000 200,000 0.27% -2,074,000 -75,000 0.066    Data Storage Devices
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 101 - $677.42 $9,462,000 15,000 0.24% -5,553,000 -17,500 0.03    Semiconductor - Speci...
   (ADTN)1 Year Chart         ADTN ADTRAN Inc 108 - $20.56 $9,175,000 1,250,000 0.23% -1,753,000 -77,801 1.61    Communication Equipment
   (WBS)1 Year Chart         WBS Webster Financial Corp 113 - $50.77 $8,917,000 175,664 0.23% -257,000 -51,921 0.1    Savings & Loans
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 114 - $71.42 $8,803,000 124,339 0.22% 425,000 -316 0.259    Steel & Iron
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 115 - $150.93 $8,762,000 62,723 0.22% -8,185,000 -66,779 0.001    Search Engines & Info...
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 128 - $30.59 $8,077,000 214,081 0.21% -1,194,000 -68,755 0.127    N/A
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 130 - $81.67 $7,972,000 165,985 0.2% -5,017,000 -183,178 0.044    N/A
   (MRC)1 Year Chart         MRC MRC Global Inc. 133 - $12.57 $7,886,000 716,221 0.2% 520,000 -2,403 0.871    Machine Tools & Acces...
   (BAC)1 Year Chart         BAC Bank of America Corp 134 - $37.92 $7,870,000 233,748 0.2% -4,526,000 -218,983 0.003    Domestic Money Center...
   (HUM)1 Year Chart         HUM Humana Inc 135 - $346.72 $7,866,000 17,181 0.2% -3,419,000 -6,014 0.013    Health Care Plans
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 136 - $106.53 $7,812,000 72,271 0.2% -10,545,000 -126,264 0.049    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 141 - $18.86 $7,619,000 511,315 0.19% -789,000 -137,469 0.115    N/A
   (SCOR)1 Year Chart         SCOR Comscore Inc 144 - $0.69 $7,527,000 450,722 0.19% 1,998,000 -8,556,278 0.619    Business Services
   (KHC)1 Year Chart         KHC Kraft Heinz Co 145 - $36.90 $7,501,000 202,841 0.19% -539,000 -36,159 0.017    N/A
   (CALX)1 Year Chart         CALX Calix, Inc 147 - $33.16 $7,434,000 170,144 0.19% -15,486,000 -329,856 0.275    Communication Equipment
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 149 - $148.49 $7,375,000 45,820 0.19% -14,283,000 -108,447 0.027    Technical & System So...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 150 - $180.49 $7,371,000 50,000 0.19% -18,334,000 -200,000 0.004    Semiconductor- Broad...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 152 - $28.34 $7,165,000 296,559 0.18% -2,371,000 -59,937 0.038    Oil & Gas Refining, P...
   (CRTO)1 Year Chart         CRTO Criteo Sa 153 - $35.07 $7,142,000 282,080 0.18% -9,531,000 -288,908 0.426    Internet Service Prov...
   (XPRO)1 Year Chart         XPRO Expro Group Holdings Ord Shs 154 - $3.15 $7,060,000 443,450 0.18% -5,566,000 -100,064 0.196    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp 162 - $555.79 $6,806,000 14,773 0.17% -2,366,000 -8,774 0.011    Industrial Equipment ...
   (CIEN)1 Year Chart         CIEN Ciena Corp 163 - $49.45 $6,752,000 150,000 0.17% -9,080,000 -185,000 0.097    Systems, Products & D...
   (MUR)1 Year Chart         MUR Murphy Oil Corp 164 - $45.70 $6,733,000 157,820 0.17% -3,402,000 -65,654 0.103    Oil & Gas Refining, P...
   (PR)1 Year Chart         PR Permian Resources Corp 167 - $17.66 $6,611,000 486,124 0.17% -1,835,000 -118,920 0.158    N/A
   (VLY)1 Year Chart         VLY Valley National Bancorp 171 - $7.96 $6,505,000 598,996 0.17% 727,000 -76,004 0.148    Domestic Regional Banks
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 172 - $77.95 $6,499,000 99,799 0.17% -7,618,000 -163,776 0.185    Savings & Loans
   (KEX)1 Year Chart         KEX Kirby Corp 176 - $95.32 $6,477,000 82,530 0.16% -1,659,000 -15,726 0    Water Transportation
   (AR)1 Year Chart         AR Antero Resources Corp 177 - $29.00 $6,458,000 284,730 0.16% -2,372,000 -63,167 0.106    Oil & Gas Drilling & ...
   (WH)1 Year Chart         WH Wyndham Hotels & Resorts, Inc. 182 - $76.75 $6,031,000 75,000 0.15% -1,769,000 -37,170 0.08    N/A
   (HUBB)1 Year Chart         HUBB Hubbell Inc 183 - $415.05 $6,029,000 18,330 0.15% -695,000 -3,125 0.034    Electronics Wholesale
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 184 - $114.83 $6,017,000 53,433 0.15% -3,530,000 -46,567 0.047    N/A
   (CC)1 Year Chart         CC Chemours Co 185 - $26.26 $5,833,000 184,930 0.15% -4,274,000 -175,398 0.112    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 187 - $762.40 $5,697,000 8,064 0.14% -11,072,000 -21,936 0.004    Information Technolog...
   (UNM)1 Year Chart         UNM Unum Group 188 - $53.66 $5,653,000 125,002 0.14% -721,000 -4,578 0.061    Life & Health Insurance
   (BANR)1 Year Chart         BANR Banner Corp 190 - $48.00 $5,510,000 102,881 0.14% 733,000 -9,846 0.293    Savings & Loans
   (CMA)1 Year Chart         CMA Comerica Inc 197 - $54.99 $5,249,000 94,057 0.13% -2,607,000 -95,011 0.068    Domestic Regional Banks
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 200 - $32.42 $5,201,000 148,760 0.13% -2,620,000 -106,240 0.009    Closed - End Fund - E...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 201 - $63.10 $5,196,000 89,375 0.13% -7,029,000 -162,212 0.018    Business Services
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 202 - $39.68 $5,177,000 139,658 0.13% -5,634,000 -129,080 0.157    Oil & Gas Drilling & ...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 203 - $2,906.77 $5,148,000 2,251 0.13% -9,635,000 -5,819 0.008    Restaurants
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 206 - $4.70 $5,133,000 1,045,494 0.13% -3,587,000 -554,506 0.211    REIT - Healthcare Fac...
   (OC)1 Year Chart         OC Owens Corning 209 - $166.80 $5,057,000 34,115 0.13% -247,000 -4,771 0.032    General Building Mate...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 211 - $128.40 $5,042,000 48,737 0.13% 13,000 -6,565 0.003    Drug Manufacturers - ...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 212 - $17.30 $5,036,000 316,103 0.13% 197,000 -21,783 0.147    Closed - End Fund - Debt
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 213 - $89.01 $5,016,000 62,876 0.13% -3,384,000 -44,338 0.146    Cleaning Products
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 220 - $1,128.88 $4,874,000 5,130 0.12% -11,013,000 -12,350 0.007    Auto Parts Stores
   (WING)1 Year Chart         WING Wingstop Inc. 228 - $366.40 $4,577,000 17,838 0.12% -4,294,000 -31,488 0.053    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 229 - $21.46 $4,575,000 212,472 0.12% -13,714,000 -698,321 0.011    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. 230 - $129.24 $4,572,000 39,979 0.12% -1,408,000 -25,715 0.022    Diversified Machinery
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 231 - $172.29 $4,568,000 29,140 0.12% -6,185,000 -45,860 0.066    Broadcasting - TV
   (ENVX)1 Year Chart         ENVX Enovix Corp 233 - $8.01 $4,469,000 356,916 0.11% -5,161,000 -410,434 0.246    N/A
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 235 - $522.88 $4,388,000 8,956 0.11% 393,000 -1,044 0.016    Personal Services
   (RE)1 Year Chart         RE Everest Re Group Ltd 236 - $397.50 $4,378,000 12,381 0.11% -11,615,000 -30,648 0.031    Life & Health Insurance
   (NE)1 Year Chart         NE Noble Corp 238 - $48.49 $4,241,000 88,064 0.11% -1,013,000 -15,663 0.066    Oil & Gas Drilling & ...
   (BRZE)1 Year Chart         BRZE Braze, Inc. 242 - $0.00 $4,184,000 78,753 0.11% -489,000 -21,247 0.161    N/A
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 244 - $18.21 $4,110,000 174,970 0.1% -1,069,000 -85,030 0.109    N/A
   (TDG)1 Year Chart         TDG Transdigm Group Inc 245 - $1,231.60 $4,104,000 4,057 0.1% -1,843,000 -2,996 0.007    Aerospace/Defense Pro...
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 248 - $127.54 $3,981,000 36,728 0.1% -789,000 -10,789 0.076    Specialty Retail, Other
   (IGIC)1 Year Chart         IGIC Tiberius Acquisition Corp 252 - $13.54 $3,893,000 302,254 0.1% 114,000 -32,746 0.624    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 255 - $289.74 $3,795,000 15,000 0.1% -13,640,000 -50,812 0.006    AirDelivery & Freight...
   (INTC)1 Year Chart         INTC Intel Corp 257 - $44.17 $3,769,000 75,000 0.1% -6,185,000 -205,000 0.002    Semiconductor- Broad...
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 258 - $11.16 $3,735,000 349,735 0.09% 135,000 -37,767 0.084    REIT - Housing/Apartm...
   (BSIG)1 Year Chart         BSIG BrightSphere Investment Gro... 259 - $11.54 $3,728,000 194,565 0.09% -260,000 -11,127 0.244    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 260 - $111.71 $3,693,000 44,546 0.09% -6,473,000 -72,899 0.043    Investment Brokerage ...
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 261 - $66.07 $3,690,000 49,636 0.09% -2,540,000 -62,887 0.081    N/A
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 262 - $50.02 $3,668,000 84,991 0.09% -1,426,000 -65,709 0.032    Apparel Stores
   (MTDR)1 Year Chart         MTDR Matador Resources Co 266 - $66.77 $3,570,000 62,778 0.09% -5,831,000 -95,272 0.054    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 267 - $57.62 $3,562,000 68,427 0.09% -6,206,000 -160,598 0.008    Domestic Money Center...
   (POST)1 Year Chart         POST Post Holdings, Inc. 268 - $106.28 $3,560,000 40,429 0.09% -5,020,000 -59,638 0.06    Food - Major Diversified
   (SCHN)1 Year Chart         SCHN Schnitzer Steel Industries Inc 270 - $21.13 $3,463,000 114,823 0.09% 254,000 -384 0.427    Steel & Iron

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