Weiss Multi-Strategy Advisers LLC

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
New York, NY
CIK
0001388312
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 1 0 13F-HR 4/12/2024 000106257424000004
Q4 2023 524 4,155,807 SBAC, REXR, COLD, BXP 13F-HR 2/14/2024 000106257424000002
Q3 2023 527 4,216,382 SBAC, BXP, VTR, REXR 13F-HR 11/14/2023 000106257423000009
Q2 2023 620 4,939,909 MSFT, RSP, REXR, LSI 13F-HR 8/14/2023 000106257423000007
Q1 2023 607 4,266,331 WMT, LSI, META, COMM 13F-HR 5/15/2023 000106257423000004
Q4 2022 573 3,524,278 COMM, ORCL, BXP, VTR 13F-HR 2/14/2023 000106257423000002
Q3 2022 644 3,780,866 COMM, QCOM, HIW, VTR 13F-HR 11/14/2022 000106257422000009
Q2 2022 645 3,321,644 COMM, QCOM, ORCL, HIW 13F-HR 8/15/2022 000106257422000007
Q1 2022 652 4,323,916 MSFT, COMM, VTR, NSC 13F-HR 5/16/2022 000106257422000004
Q4 2021 640 4,433,808 FR, COLD, EQR, TRNO 13F-HR 2/14/2022 000106257422000002
Q3 2021 664 4,649,597 CRM, AMBP, COLD, WPC 13F-HR 11/15/2021 000106257421000009
Q2 2021 661 4,545,814 WORK, ALXN, MXIM, TSLA puts 13F-HR 8/16/2021 000106257421000006
Q1 2021 691 4,551,036 WORK, COHR, GOOGL, MSFT 13F-HR 5/14/2021 000106257421000004
Q4 2020 670 5,177,584 BABA puts, BABA, WORK, WMT puts 13F-HR 2/16/2021 000106257421000002
Q3 2020 546 3,751,675 KSU, QCOM, GLD, AMZN 13F-HR 11/16/2020 000106257420000009
Q2 2020 528 3,489,912 AMZN, IAC, VRT, EVRG 13F-HR 8/14/2020 000106257420000006
Q1 2020 404 2,567,479 AGN, AMZN, VRT, AVYA 13F-HR 5/15/2020 000106257420000004
Q4 2019 578 6,116,689 AGN, AIG calls, ZAYO, V puts 13F-HR 2/14/2020 000106257420000002
Q3 2019 564 4,930,843 CELG, AGN, AIG calls, VICI 13F-HR 11/14/2019 000106257419000009
Q2 2019 483 3,780,317 LYB calls, VICI, V puts, CUZ 13F-HR 8/14/2019 000106257419000007
Q1 2019 497 4,013,265 COTY calls, V puts, VICI, DEI 13F-HR 5/15/2019 000106257419000004
Q4 2018 436 2,402,709 ALL calls, VICI, AIG calls, CUZ 13F-HR 2/14/2019 000106257419000002
Q3 2018 502 3,785,338 FTV calls, TOC calls, V puts, KRC 13F-HR 11/14/2018 000106257418000010
Q2 2018 533 4,178,953 AABA calls, V puts, AMH, BXP 13F-HR 8/14/2018 000106257418000008
Q1 2018 516 3,156,640 AIG calls, V puts, WFC calls, M puts 13F-HR 5/15/2018 000106257418000005
Q4 2017 543 3,895,018 SPY, X puts, V puts, M puts 13F-HR 2/14/2018 000106257418000003
Q3 2017 469 2,695,479 AIG calls, BXP, LPT, HPP 13F-HR 11/14/2017 000106257417000011
Q2 2017 506 2,368,006 HPP, AIG calls, INVH, LPT 13F-HR 8/14/2017 000106257417000009
Q1 2017 535 2,520,787 AIG calls, KBH puts, VRE, V puts 13F-HR 5/15/2017 000106257417000006
Q4 2016 402 2,060,981 SPY, BXP, SITC, DUKE-WEEKS REALTY CORPORATIO 13F-HR 2/14/2017 000106257417000002
Q3 2016 408 1,619,472 PG calls, KRC, VRE, LPT 13F-HR 11/14/2016 000106257416000018
Q2 2016 396 1,292,122 SLG, KRC, GENERAL GROWTH PROPERTIES IN, HPP 13F-HR 8/15/2016 000106257416000016
Q1 2016 456 2,301,214 BDN, SRC, PLD, SLG 13F-HR 5/16/2016 000106257416000012
Q4 2015 379 1,451,647 LBRDA calls, PKY, BHR, CFG 13F-HR 2/16/2016 000106257416000010
Q3 2015 385 2,262,219 DOW calls, LBRDA calls, HRB calls, SRC 13F-HR 11/16/2015 000106257415000008
Q2 2015 429 2,531,714 LBRDA calls, ALL puts, SRC, BDN 13F-HR 8/14/2015 000106257415000006
Q1 2015 428 2,251,964 SITC, SRC, BDN, PLD 13F-HR 5/15/2015 000106257415000004
Q4 2014 395 2,903,733 FXI calls, EEM calls, VGK calls, BDN 13F-HR 2/17/2015 000106257415000002
Q3 2014 512 4,094,378 FXI calls, EEM calls, SPY puts, XOP puts 13F-HR 11/14/2014 000106257414000008
Q2 2014 706 4,596,539 FXI calls, WY calls, VIAC calls, GLD calls 13F-HR 8/14/2014 000106257414000006
Q1 2014 940 4,972,987 FXI calls, SPY puts, EEM puts, FXI puts 13F-HR 5/15/2014 000106257414000004
Q4 2013 957 4,633,331 FXI calls, AAL calls, BEAM calls, LPT 13F-HR 2/14/2014 000106257414000002