SEC 13F Intelligence

Managers / Q1 2024

Weiss Multi-Strategy Advisers LLC

CIK 0001388312 · 320 PARK AVENUE, 20TH FLOOR, NEW YORK, NY, 10020 · 212-415-4500

Reported Value
$0
Q1 2024
Positions
1
Filings on Record
22
2019–present window
Filed
Apr 12, 2024
original filing

Summary

Compared with Q4 2023, the fund opened 1 new position and exited 480.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $4.0BQ2 ’19: $3.8BQ3 ’19: $4.9BQ3 ’19Q4 ’19: $6.1BQ1 ’20: $2.6BQ2 ’20: $3.5BQ2 ’20Q3 ’20: $3.8BQ4 ’20: $5.2BQ1 ’21: $4.6BQ1 ’21Q2 ’21: $4.5BQ3 ’21: $4.6BQ4 ’21: $4.4BQ4 ’21Q1 ’22: $4.3BQ2 ’22: $3.3BQ3 ’22: $3.8BQ3 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $4MQ3 ’23Q4 ’23: $4MQ1 ’24: $0filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
No Securities Beneficially OwnedNEW+00+$0$0
SBACSBA COMMUNICATIONS CORPSOLD OUT−515.1K0−$130,676$0
REXFORD INDUSTRIAL REALTY INSOLD OUT−2.24M0−$125,929$0
COLDEURAMERICOLD REALTY TRUSTSOLD OUT−3.79M0−$114,646$0
BXPBOSTON PROPERTIES INCSOLD OUT−1.62M0−$113,938$0
CUZCOUSINS PROPERTIES INCSOLD OUT−3.32M0−$80,937$0
VENVENTAS INCSOLD OUT−1.54M0−$76,683$0
BRXBRIXMOR PROPERTY GROUP INCSOLD OUT−3.27M0−$76,096$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1No Securities Beneficially Owned0—$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$01Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$4M524Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4M527Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5M620Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M607May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review573Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.8B644Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B645Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.3B652May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.4B640Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.6B664Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B661Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.6B691May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.2B670Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.8B546Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.5B528Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B404May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.1B578Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.9B564Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.8B483Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.0B497May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B436Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.