Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $21.19M | 97.24% |
| Zywave_Pfd Equity | ZURN SW | $934.34K | 4.29% |
| Zywave_Pfd Equity | ZURN SW | $837.15K | 3.84% |
| Zywave_Pfd Equity | ZURN SW | $818.85K | 3.76% |
| Zywave_Pfd Equity | ZURN SW | $721.65K | 3.31% |
| Zywave_Pfd Equity | ZURN SW | $668.48K | 3.07% |
| Zywave_Pfd Equity | ZURN SW | $351.76K | 1.61% |
| Zywave_Pfd Equity | ZURN SW | $232.38K | 1.07% |
| Zywave_Pfd Equity | ZURN SW | $162.88K | 0.75% |
| Zywave_Pfd Equity | ZURN SW | $109.53K | 0.50% |
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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