An In-depth Look at Weiss Multi-Strategy Advisers LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

Weiss Multi-Strategy Advisers LLC recently filed their 13F for Q3 and Q4 of 2022. The 13F form is a quarterly report of equity holdings, showcasing all securities that registered investment advisors manage on behalf of their clients. In this article, we will be breaking down the changes that Weiss Multi-Strategy Advisers LLC has made in their holdings between Q3 and Q4 of 2022.

Weiss Multi-Strategy Advisers LLC has made several changes to their portfolio, with some notable increases and decreases in holdings. Let’s take a closer look at some of these changes.

One of the largest increases in holdings for Weiss Multi-Strategy Advisers LLC has been seen in Cousins Properties Inc. (NYSE: CUZ). In Q4 2022, the number of shares held by Weiss Multi-Strategy Advisers LLC increased by a massive 267.8 percent, going from 426,326 shares to 1,447,968 shares. The dollar value of this holding also increased from $9,955,000 to $36,619,000, reflecting a significant increase in interest from Weiss Multi-Strategy Advisers LLC.

Another notable increase in holdings is seen with Ventas Inc. (NYSE: VTR), where the firm increased the number of shares they hold from 985,202 in Q3 to 931,530 in Q4, an increase of 6 percent. The dollar value of this holding only slightly increased, from $39,576,000 to $41,965,000.

In contrast, Weiss Multi-Strategy Advisers LLC significantly decreased their holdings in Qualcomm Inc. (NASDAQ: QCOM) in Q4 2022, with a decrease of 18.8 percent in the number of shares held. In Q3, Weiss Multi-Strategy Advisers LLC held 437,762 shares; however, this figure decreased to 365,131 shares in Q4. Similarly, the dollar value of this holding dropped from $49,458,000 to $40,143,000.

Weiss Multi-Strategy Advisers LLC also decreased their holdings in Highwoods Properties Inc. (NYSE: HIW) by 46 percent, with the number of shares decreasing from 1,759,179 in Q3 to 915,379 in Q4. The dollar value of this holding decreased from $47,427,000 to $25,612,000.

Furthermore, Weiss Multi-Strategy Advisers LLC sold out of their holdings in Coca Cola Co. (NYSE: KO) during Q4, holding zero shares. In Q3, the firm did not hold any shares of Coca Cola Co.

Overall, Weiss Multi-Strategy Advisers LLC has made significant changes to their holdings between Q3 and Q4 2022. While some holdings have increased, some have decreased, and others have been sold altogether, it’s clear to see that the firm is actively managing their portfolio to achieve the best possible returns for their clients. As always, it will be interesting to see how their portfolio develops in the coming quarters, and how they continue to adjust their holdings to changing market conditions and investment opportunities.