Weiss Multi-Strategy Advisers LLC
CIK 1388312 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SBAC2.56%
- BXP2.43%
- VTR2.36%
- REXR1.99%
- COLD1.93%
- CL1.51%
- CUBE1.49%
- META1.40%
- CUZ1.32%
- KDP1.26%
Share classes counted separately18.25%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SBACSBA COMMUNICATIONS CORP View history and evidence | $105.23M | 2.56% | 525.71K shares | — | ↗▾ | |
| 02 | BXPBXP INC View history and evidence | $99.63M | 2.43% | 1.68M shares | — | ↗▾ | |
| 03 | VTRVENTAS INC View history and evidence | $96.90M | 2.36% | 2.30M shares | — | ↗▾ | |
| 04 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $81.82M | 1.99% | 1.66M shares | — | ↗▾ | |
| 05 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $79.07M | 1.93% | 2.60M shares | — | ↗▾ | |
| 06 | CLCOLGATE-PALMOLIVE CO View history and evidence | $61.95M | 1.51% | 871.13K shares | — | ↗▾ | |
| 07 | CUBECUBESMART View history and evidence | $61.01M | 1.49% | 1.60M shares | — | ↗▾ | |
| 08 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $57.25M | 1.40% | 190.70K shares | — | ↗▾ | |
| 09 | CUZCOUSINS PROPERTIES INC View history and evidence | $53.98M | 1.32% | 2.65M shares | — | ↗▾ | |
| 10 | KDPKEURIG DR PEPPER INC View history and evidence | $51.64M | 1.26% | 1.64M shares | — | ↗▾ |
Options overlay 28
$113.10M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SGMLSIGMA LITHIUM CORP View history and evidence | Call | 387.70K | $12.58M | ▾ | |
FDXFEDEX CORP View history and evidence | Call | 40.00K | $10.60M | ▾ | |
SGENSEAGEN INC View history and evidence | Call | 48.00K | $10.18M | ▾ |
3 / 28 options · preview only
Exited positions 263
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| VMRK VIVMARK RESIDENTIAL | Non-derivative | — | — | SEC filing ↗ | |
| ORCL ORACLE CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 263 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1388312 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4216382
}Research all 527 reported holdings.
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