Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $19.15M | 73.37% |
| Zywave_Pfd Equity | ZURN SW | $3.85M | 14.75% |
| Zywave_Pfd Equity | ZURN SW | $3.70M | 14.17% |
| Zywave_Pfd Equity | ZURN SW | $3.24M | 12.41% |
| Zywave_Pfd Equity | ZURN SW | $2.39M | 9.16% |
| Zywave_Pfd Equity | ZURN SW | $2.29M | 8.76% |
| Zywave_Pfd Equity | ZURN SW | $1.92M | 7.36% |
| Zywave_Pfd Equity | ZURN SW | $1.01M | 3.85% |
| Zywave_Pfd Equity | ZURN SW | $781.95K | 3.00% |
| Zywave_Pfd Equity | ZURN SW | $439.37K | 1.68% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
0
Decreased
1
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Skybridge Opportunity Fund | 100% | — |
| A&Q Long/Short Strategies Fund LLC | 100% | — |
| A&Q Technology Fund LLC | 100% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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