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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Weiss Multi-Strategy Advisers LLC's latest available filing here is Q4 2023.
Weiss Multi-Strategy Advisers LLC
•CIK: 1388312•Filing: Q4 2023
**Weiss Multi-Strategy Advisers LLC** manages $3.7B across a diversified portfolio of 480 positions. The fund exhibits significant concentration in technology and real estate, with top holdings including SBAC at $130.7M and REXR at $125.9M. Further notable allocations include COLD ($114.6M), BXP ($113.9M), and CUZ ($80.9M). This structure suggests a tactical, multi-sector approach leveraging large-cap growth names.
Total AUM
$3.5B
+ $155.7M in options
QoQ Performance
N/A
Positions
441
+ 39 options
Top 10 Concentration
29.5%
Latest Filing
Q4 2023
Top Holdings Allocation
SBAC3.5%
REXR3.4%
COLD3.1%
BXP3.1%
CUZ2.2%
VTR2.1%
BRX2.1%
CUBE2.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other87.2%
Consumer4.3%
Industrial2.5%
Healthcare2.1%
Technology1.6%
Consumer Staples1.4%
Financial0.8%
Communication0.2%
Changes from Q3 2023
NEW200 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022