Weiss Multi-Strategy Advisers LLC [Rocket]

Holdings

Weiss Multi-Strategy Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SBA COMMUNICATIONS CORP	SBAC	COM	176,824	176,824	40,981,000	40,981,000	0.83		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	1,094,817	1,094,817	39,282,000	39,282,000	0.80		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	1,692,473	1,692,473	37,234,000	37,234,000	0.75	0.56	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	1,140,710	1,140,710	35,670,000	35,670,000	0.72	0.08	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	303,292	303,292	35,024,000	35,024,000	0.71	0.09	Hist	06/30/2023
AMAZON COM INC	AMZN	COM	260,000	260,000	33,894,000	33,894,000	0.69		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	290,000	290,000	33,022,000	33,022,000	0.67		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	147,571	147,571	32,086,000	32,086,000	0.65	0.19	Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	2,196,479	2,196,479	27,610,000	27,610,000	0.56	1.29	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	121,195	121,195	24,799,000	24,799,000	0.50	0.02	Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	332,464	332,464	24,144,000	24,144,000	0.49		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	936,724	936,724	22,406,000	22,406,000	0.45	0.13	Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	63,000	63,000	21,454,000	21,454,000	0.43		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	305,000	305,000	17,287,000	17,287,000	0.35	0.02	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	91,700	91,700	16,437,000	16,437,000	0.33	0.01	Hist	06/30/2023
International Game Technology PLC	IGT	Common	487,947	487,947	15,561,000	15,561,000	0.32	0.25	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	118,503	118,503	15,460,000	15,460,000	0.31	0.10	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Put	1,845,000	1,845,000	15,387,000	15,387,000	0.31		Hist	06/30/2023
CAMECO CORP	CCJ	Common	440,790	440,790	13,810,000	13,810,000	0.28		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	77,462	77,462	12,822,000	12,822,000	0.26		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	PUT	572,600	572,600	12,466,000	12,466,000	0.25		Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	665,962	665,962	12,134,000	12,134,000	0.25	0.30	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	215,000	215,000	12,040,000	12,040,000	0.24	0.02	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	65,000	65,000	11,651,000	11,651,000	0.24		Hist	06/30/2023
METLIFE INC	MET	Common	203,269	203,269	11,491,000	11,491,000	0.23	0.03	Hist	06/30/2023
ArcelorMittal	MT	NY REGISTRY SH	411,290	411,290	11,245,000	11,245,000	0.23	0.05	Hist	06/30/2023
BUNGELTD	BG	Common	118,339	118,339	11,165,000	11,165,000	0.23		Hist	06/30/2023
SYSCO CORP	SYY	Common	140,448	140,448	10,421,000	10,421,000	0.21		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	PUT	100,000	100,000	10,374,000	10,374,000	0.21		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	21,843	21,843	10,085,000	10,085,000	0.20	0.04	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	62,926	62,926	10,055,000	10,055,000	0.20	0.15	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	166,618	166,618	9,997,000	9,997,000	0.20	0.15	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	286,376	286,376	9,448,000	9,448,000	0.19	0.03	Hist	06/30/2023
Seagen Inc.	SGEN	CALL	46,800	46,800	9,007,000	9,007,000	0.18		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	59,784	59,784	8,916,000	8,916,000	0.18	0.10	Hist	06/30/2023
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