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
COCA COLA CO	KO	Common	42,573	-654,737	2,564,000	-40,690,000	0.05		Hist	06/30/2023
Walmart Inc.	WMT	Common	192,183	-241,799	30,207,000	-33,784,000	0.61	0.01	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	36,765	-199,205	5,276,000	-28,597,000	0.11	0.02	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	43,608	-116,992	9,889,000	-24,158,000	0.20	0.02	Hist	06/30/2023
CSX CORP	CSX	Common	473,659	-725,566	16,152,000	-19,753,000	0.33		Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	18,218	-220,380	1,513,000	-18,186,000	0.03	0.02	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	18,837	-121,163	2,945,000	-17,772,000	0.06	0.05	Hist	06/30/2023
Workday, Inc.	WDAY	Common	27,756	-86,244	6,270,000	-17,276,000	0.13	0.01	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	65,000	-470,000	3,314,000	-17,059,000	0.07	0.05	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	144,106	-121,143	17,154,000	-16,686,000	0.35		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	18,089	-142,854	1,782,000	-15,156,000	0.04		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	31,500	-53,007	9,400,000	-14,229,000	0.19	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	21,045	-87,350	4,082,000	-13,792,000	0.08		Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	10,345	-77,655	1,632,000	-13,776,000	0.03		Hist	06/30/2023
INTUIT INC.	INTU	Common	28,782	-31,218	13,188,000	-13,562,000	0.27	0.01	Hist	06/30/2023
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	414,495	-550,486	8,907,000	-13,461,000	0.18	0.18	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	34,387	-103,092	5,100,000	-13,264,000	0.10		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,523	-60,345	322,000	-12,038,000	0.01		Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	139,733	-198,754	9,693,000	-12,011,000	0.20	0.14	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	357,278	-395,894	12,937,000	-11,571,000	0.26		Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	72,742	-150,553	5,283,000	-11,006,000	0.11	0.12	Hist	06/30/2023
CIENA CORP	CIEN	Common	477,314	-117,686	20,281,000	-10,968,000	0.41	0.32	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	108,414	-261,586	3,887,000	-10,965,000	0.08	0.12	Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	93,908	-76,092	8,018,000	-10,878,000	0.16	0.24	Hist	06/30/2023
Ingredion Inc	INGR	COM	47,600	-96,605	5,043,000	-9,627,000	0.10		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	4,746	-6,704	10,152,000	-9,408,000	0.21		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	8,687	-11,722	8,299,000	-9,028,000	0.17	0.01	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	27,979	-102,216	2,529,000	-8,816,000	0.05	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	87,000	-68,000	22,229,000	-8,731,000	0.45	0.03	Hist	06/30/2023
Discover Financial Services	DFS	Common	39,011	-94,613	4,558,000	-8,649,000	0.09	0.01	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	1,000,000	-2,025,742	3,760,000	-8,585,000	0.08	0.17	Hist	06/30/2023
Alteryx, Inc.	AYX	Call	18,600	-141,400	844,000	-8,570,000	0.02		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	13,979	-21,021	7,856,000	-8,409,000	0.16		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	242,144	-337,990	2,729,000	-7,586,000	0.06	0.05	Hist	06/30/2023
Chubb Ltd	CB	COM	12,000	-36,000	2,311,000	-7,010,000	0.05	0.00	Hist	06/30/2023
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