HoldingsChannel.com
Weiss Multi Strategy Advisers LLC Top Holdings
As of  09/30/2022, below is a summary of the Weiss Multi Strategy Advisers LLC top holdings by largest position size, as per the latest 13f filing made by Weiss Multi Strategy Advisers LLC. In the Weiss Multi Strategy Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Weiss Multi Strategy Advisers LLC in that top holding, then the share count change between reporting periods, and finally the Weiss Multi Strategy Advisers LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
COMMSCOPE HOLDING CO INC 6,252,811 -1,746,221 $57,588
     COMM6,252,811-1,746,221$57,588
KRAFT HEINZ CO THE      $50,122
     Call850,000+850,000$28,348
     KHC652,908+251,841$21,774
QUALCOMM INC 437,762 +85,711 $49,458
     QCOM437,762+115,711$49,458
HIGHWOODS PROPERTIES INC 1,759,179 +616,136 $47,427
     HIW1,759,179+616,136$47,427
VENTAS INC 985,202 +313,678 $39,576
     VTR985,202+313,678$39,576
ORACLE SYSTEMS 578,038 -9,367 $35,301
     ORCL578,038-9,367$35,301
HILTON WORLDWIDE HOLDINGS IN 273,525 +164,799 $32,993
     HLT273,525+164,799$32,993
LAS VEGAS SANDS      $31,753
     LVS652,296+552,296$24,474
     Call194,000+194,000$7,279
CIENA CORP 775,000 +154,389 $31,333
     CIEN775,000+154,389$31,333
ESSENTIAL PROPERTIES REALTY 1,577,442 +591,609 $30,681
     EPRT1,577,442+591,609$30,681
BOSTON PROPERTIES INC 405,455 +405,455 $30,397
     BXP405,455+405,455$30,397
MICROSOFT CORP 130,315 +22,082 $30,350
     MSFT130,315+22,082$30,350
ARDAGH METAL PACKAGING SA 5,866,964 +437,292 $28,396
     AMBP5,866,964+437,292$28,396
PAYPAL HOLDINGS INC 308,517 +308,517 $26,554
     PYPL308,517+308,517$26,554
SABRA HEALTH CARE REIT INC 2,007,078 -204,989 $26,333
     SBRA2,007,078-204,989$26,333
OCCIDENTAL PETROLEUM CORP      $26,202
     Call237,500+237,500$14,594
     OXY188,905+10,651$11,608
INTUIT INC 67,500 +26,356 $26,144
     INTU67,500+26,356$26,144
SPIRIT REALTY CAPITAL INC 720,135 +487,045 $26,040
     SRC720,135+487,045$26,040
AMAZON COM INC.      $26,016
     AMZN240,233+203,396$27,146
     Put10,000+10,000$1,130
CH ROBINSON WORLDWIDE INC 264,856 +161,599 $25,508
     CHRW264,856+161,599$25,508
AMERICAN HOMES 4 RENT CL A 765,764 +765,764 $25,125
     AMH765,764+765,764$25,125
PLAYTIKA HOLDING CORP      $24,930
     Call2,655,000+2,655,000$24,930
PALO ALTO NETWORKS INC 151,430 +89,293 $24,803
     PANW151,430+89,293$24,803
PROLOGIS INC 240,332 +240,332 $24,418
     PLD240,332+240,332$24,418
CUBESMART 595,294 +519,007 $23,847
     CUBE595,294+519,007$23,847
NATIONAL RETAIL PROPERTIES 590,264 +249,574 $23,528
     NNN590,264+249,574$23,528
ERICSSON LM TEL SP ADR 3,978,257 -700,241 $22,835
     ERIC3,978,257-700,241$22,835
CONOCO PHILLIPS 213,285 +54,018 $21,828
     COP213,285+54,018$21,828
HEALTHPEAK PROPERTIES INC 934,382 +934,382 $21,416
     PEAK934,382+934,382$21,416
UDR INC 512,663 +337,198 $21,383
     UDR512,663+337,198$21,383
GENERAL MOTORS CO 666,182 +551,135 $21,378
     GM666,182+551,135$21,378
M&T BANK CORP 117,089 +21,643 $20,645
     MTB117,089+21,643$20,645
IAA INC 646,393 +490,412 $20,588
     IAA646,393+490,412$20,588
JPMORGAN CHASE & CO 196,149 +196,149 $20,498
     JPM196,149+196,149$20,498
EPAM SYSTEMS INC 55,000 UNCH $19,920
     EPAM55,000UNCH$19,920
ROYAL CARIBBEAN CRUISES LTD 519,816 +255,023 $19,701
     RCL519,816+255,023$19,701
HERSHEY 88,966 +57,057 $19,614
     HSY88,966+57,057$19,614
HUBSPOT INC 72,500 +56,500 $19,584
     HUBS72,500+56,500$19,584
PUBLIC STORAGE 66,774 +66,774 $19,552
     PSA66,774+66,774$19,552
STATE STREET BANK 312,202 +177,397 $18,985
     STT312,202+177,397$18,985
TESLA INC 71,443 +71,443 $18,950
     TSLA71,443+71,443$18,950
PURE STORAGE INC 691,327 +205,750 $18,922
     PSTG691,327+205,750$18,922
MARVELL TECHNOLOGY INC 440,000 -17,381 $18,880
     MRVL440,000-17,381$18,880
FORWARD AIR CORP 206,524 +26,436 $18,641
     FWRD206,524+26,436$18,641
NETFLIX STK 78,916 +51,046 $18,580
     NFLX78,916+51,046$18,580
NIELSEN HOLDINGS PLC 658,901 +267,026 $18,265
     NLSN658,901+267,026$18,265
HOSTESS BRANDS INC      $18,037
     TWNK706,094+429,587$16,410
     Call70,000+70,000$1,627
BROADSTONE NET LEASE INC A 1,160,853 +1,160,853 $18,028
     BNL1,160,853+1,160,853$18,028
ADTRAN INC 920,000 +120,000 $18,014
     ADTN920,000+120,000$18,014
BRIXMOR PROPERTY GROUP INC 966,779 +966,779 $17,856
     BRX966,779+966,779$17,856

See Full List: All Stocks Held By Weiss Multi Strategy Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Weiss Multi Strategy Advisers LLC

Size ($ in 1000's)
At 09/30/2022: $3,780,866
At 06/30/2022: $3,321,644

Weiss Multi Strategy Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weiss Multi Strategy Advisers LLC 13F filings. Link to 13F filings: SEC filings

Weiss Multi Strategy Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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