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
HIGHWOODS PROPERTIES, INC.	HIW	Common	0	-1,596,637	0	-37,026,000	0.00	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	0	-220,201	0	-32,742,000	0.00	0.00	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	0	-1,266,423	0	-24,733,000	0.00	0.00	Hist	06/30/2023
Walmart Inc.	WMT		0	-160,000	0	-23,592,000	0.00	0.00	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	0	-339,465	0	-22,167,000	0.00	0.00	Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	0	-465,943	0	-21,899,000	0.00	0.00	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	0	-124,599	0	-21,862,000	0.00	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	COM	0	-942,436	0	-20,847,000	0.00	0.00	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	0	-2,175,000	0	-19,662,000	0.00	0.00	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	0	-142,303	0	-19,103,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	0	-385,000	0	-18,053,000	0.00	0.00	Hist	06/30/2023
TRANSOCEAN INC	RIG		0	-2,823,000	0	-17,954,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	0	-25,500	0	-17,063,000	0.00	0.00	Hist	06/30/2023
Elme Communities	WRE	COM	0	-946,092	0	-16,897,000	0.00	0.00	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	0	-162,383	0	-14,478,000	0.00	0.00	Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	0	-183,000	0	-13,077,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-232,086	0	-13,064,000	0.00	0.00	Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	0	-821,215	0	-12,622,000	0.00	0.00	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	0	-120,000	0	-11,924,000	0.00	0.00	Hist	06/30/2023
NATIONAL HEALTH INVESTORS INC	NHI	Common	0	-227,631	0	-11,741,000	0.00	0.00	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	0	-66,430	0	-11,397,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Call	0	-150,000	0	-11,147,000	0.00	0.00	Hist	06/30/2023
AVIS BUDGET GROUP, INC.	CAR	Common	0	-52,665	0	-10,259,000	0.00	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	0	-59,866	0	-10,061,000	0.00	0.00	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	0	-93,968	0	-9,822,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	0	-89,455	0	-9,810,000	0.00	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	0	-279,612	0	-9,764,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-124,802	0	-9,602,000	0.00	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	0	-36,378	0	-9,255,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	0	-19,494	0	-9,213,000	0.00	0.00	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	0	-58,007	0	-9,129,000	0.00	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	0	-57,266	0	-9,126,000	0.00	0.00	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CL A	0	-100,000	0	-9,126,000	0.00	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	0	-63,500	0	-9,084,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	0	-128,419	0	-9,027,000	0.00	0.00	Hist	06/30/2023
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