# Weiss Multi-Strategy Advisers LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1388312. Source: https://holderbook.com/funds/1388312-weiss-multi-strategy-advisers-llc/

- Reported value: $4.2B
- Positions: 480
- Weight of the ten largest: 22.3%
- Filed: 2024-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $130.7M | 515,100 | 3.1% | 3 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $125.9M | 2,244,720 | 3.0% | 8 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $114.6M | 3,787,437 | 2.8% | 13 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $113.9M | 1,623,747 | 2.7% | 6 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $80.9M | 3,323,897 | 1.9% | 7 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $76.7M | 1,538,579 | 1.8% | 14 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $76.1M | 3,270,119 | 1.8% | 3 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $72.0M | 1,554,141 | 1.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $70.5M | 438,667 | 1.7% | 8 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $63.7M | 799,698 | 1.5% | 7 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $58.2M | 1,665,153 | 1.4% | 1 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $56.6M | 898,788 | 1.4% | 5 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $49.7M | 348,764 | 1.2% | 1 |
| ALGOMA STL GROUP INC | [ASTL](https://holderbook.com/stocks/ASTL/) | $45.6M | 4,527,319 | 1.1% | 5 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $44.8M | 244,236 | 1.1% | 1 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $43.1M | 570,236 | 1.0% | 5 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $38.8M | 299,361 | 0.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $37.6M | 238,110 | 0.9% | 13 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $35.7M | 70,190 | 0.9% | 1 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $35.4M | 1,386,660 | 0.9% | 8 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $35.1M | 1,010,263 | 0.8% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $34.7M | 588,072 | 0.8% | 1 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $34.3M | 223,759 | 0.8% | 6 |
| ACADIA RLTY TR | [AKR](https://holderbook.com/stocks/AKR/) | $32.1M | 1,891,694 | 0.8% | 14 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $32.0M | 383,843 | 0.8% | 1 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $31.9M | 2,200,000 | 0.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.8M | 61,990 | 0.7% | 21 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $27.3M | 1,161,235 | 0.7% | 2 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $27.2M | 3,603,905 | 0.7% | 2 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $26.4M | 432,661 | 0.6% | 9 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $25.0M | 268,774 | 0.6% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $25.0M | 101,725 | 0.6% | 3 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $24.8M | 17,450 | 0.6% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $24.3M | 154,383 | 0.6% | 4 |
| LIBERTY MEDIA CORP DEL | [LSXMK](https://holderbook.com/stocks/LSXMK/) | $23.4M | 613,136 | 0.6% | 2 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $22.7M | 7,300,000 | 0.5% | 15 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $21.8M | 210,043 | 0.5% | 4 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $21.4M | 386,968 | 0.5% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $21.1M | 89,085 | 0.5% | 4 |
| RETAIL OPPORTUNITY INVTS COR | [ROIC](https://holderbook.com/stocks/ROIC/) | $20.8M | 1,485,363 | 0.5% | 8 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $20.7M | 212,472 | 0.5% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $20.6M | 558,351 | 0.5% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $20.4M | 403,900 | 0.5% | 1 |
| SIGMA LITHIUM CORPORATION | [SGML](https://holderbook.com/stocks/SGML/) | $20.3M | 563,415 | 0.5% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $18.8M | 84,478 | 0.5% | 1 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $18.7M | 453,311 | 0.4% | 2 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $17.5M | 239,677 | 0.4% | 4 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $17.1M | 75,215 | 0.4% | 3 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $17.0M | 450,000 | 0.4% | 21 |
| LAZARD LTD | [LAZXXXX](https://holderbook.com/stocks/LAZXXXX/) | $16.8M | 484,137 | 0.4% | 3 |
| ENDEAVOR GROUP HLDGS INC | [EDR](https://holderbook.com/stocks/EDR/) | $16.3M | 386,581 | 0.4% | 3 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $15.9M | 213,554 | 0.4% | 5 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $15.8M | 507,900 | 0.4% | 5 |
| PILGRIMS PRIDE CORP | [PPC](https://holderbook.com/stocks/PPC/) | $15.7M | 468,275 | 0.4% | 5 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $15.7M | 217,840 | 0.4% | 1 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $15.5M | 87,550 | 0.4% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $15.3M | 76,899 | 0.4% | 1 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $15.2M | 540,907 | 0.4% | 3 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $14.9M | 26,038 | 0.4% | 4 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $14.6M | 62,876 | 0.4% | 5 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $14.3M | 400,000 | 0.3% | 10 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $14.1M | 444,474 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.8M | 38,846 | 0.3% | 7 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $13.7M | 598,996 | 0.3% | 3 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $13.6M | 640,651 | 0.3% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $13.6M | 378,361 | 0.3% | 1 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $13.6M | 69,203 | 0.3% | 6 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $13.4M | 403,349 | 0.3% | 3 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $13.3M | 192,291 | 0.3% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $13.3M | 151,347 | 0.3% | 16 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $13.1M | 168,163 | 0.3% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $12.9M | 47,037 | 0.3% | 1 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $12.9M | 387,121 | 0.3% | 6 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $12.7M | 78,757 | 0.3% | 6 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $12.6M | 889,281 | 0.3% | 8 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $12.4M | 68,127 | 0.3% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $12.3M | 23,256 | 0.3% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $12.3M | 53,343 | 0.3% | 4 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $12.3M | 43,506 | 0.3% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $12.3M | 93,977 | 0.3% | 2 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $12.2M | 1,127,684 | 0.3% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $12.2M | 262,102 | 0.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $12.1M | 200,000 | 0.3% | 11 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $12.0M | 95,164 | 0.3% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $12.0M | 29,375 | 0.3% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.8M | 23,881 | 0.3% | 17 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $11.7M | 353,815 | 0.3% | 9 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $11.5M | 273,292 | 0.3% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $11.4M | 99,000 | 0.3% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $11.3M | 81,045 | 0.3% | 2 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $11.1M | 70,731 | 0.3% | 1 |
| NEW FORTRESS ENERGY INC | [NFE](https://holderbook.com/stocks/NFE/) | $10.9M | 214,081 | 0.3% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $10.7M | 246,258 | 0.3% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $10.6M | 216,257 | 0.3% | 1 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $10.6M | 139,253 | 0.3% | 3 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $10.6M | 104,000 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.6M | 18,126 | 0.3% | 14 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $10.5M | 77,122 | 0.3% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $10.5M | 200,000 | 0.3% | 2 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $10.3M | 111,510 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +12.6% | +11.2% | +1.4% | 98% |
| Q3 2023 | -2.8% | -3.6% | +0.7% | 94% |
| Q2 2023 | +5.8% | +8.3% | -2.5% | 97% |
| Q1 2023 | +2.4% | +7.0% | -4.7% | 99% |
| Q4 2022 | +6.4% | +7.1% | -0.6% | 96% |
| Q3 2022 | -3.6% | -5.3% | +1.8% | 95% |
| Q2 2022 | -16.6% | -16.5% | -0.2% | 96% |
| Q1 2022 | -5.9% | -4.9% | -1.0% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $4.2B | 480 |
| Q3 2023 | $4.2B | 505 |
| Q2 2023 | $4.9B | 583 |
| Q1 2023 | $4.3B | 571 |
| Q4 2022 | $3.5B | 556 |
| Q3 2022 | $3.8B | 611 |
| Q2 2022 | $3.3B | 625 |
| Q1 2022 | $4.3B | 628 |
| Q4 2021 | $4.4B | 618 |
| Q3 2021 | $4.6B | 638 |
| Q2 2021 | $4.5B | 634 |
| Q1 2021 | $4.6B | 661 |