Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $35.07M | 11.47% |
| Zywave_Pfd Equity | ZURN SW | $19.68M | 6.44% |
| Zywave_Pfd Equity | ZURN SW | $18.05M | 5.90% |
| Zywave_Pfd Equity | ZURN SW | $14.93M | 4.88% |
| Zywave_Pfd Equity | ZURN SW | $14.62M | 4.78% |
| Zywave_Pfd Equity | ZURN SW | $13.69M | 4.47% |
| Zywave_Pfd Equity | ZURN SW | $13.38M | 4.38% |
| Zywave_Pfd Equity | ZURN SW | $13.34M | 4.36% |
| Zywave_Pfd Equity | ZURN SW | $13.05M | 4.27% |
| Zywave_Pfd Equity | ZURN SW | $12.43M | 4.07% |
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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