Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $29.10M | 18.12% |
| Zywave_Pfd Equity | ZURN SW | $28.27M | 17.60% |
| Zywave_Pfd Equity | ZURN SW | $25.38M | 15.80% |
| Zywave_Pfd Equity | ZURN SW | $19.29M | 12.01% |
| Zywave_Pfd Equity | ZURN SW | $17.86M | 11.12% |
| Zywave_Pfd Equity | ZURN SW | $17.33M | 10.79% |
| Zywave_Pfd Equity | ZURN SW | $11.02M | 6.86% |
| Zywave_Pfd Equity | ZURN SW | $6.90M | 4.30% |
| Zywave_Pfd Equity | ZURN SW | $2.99M | 1.86% |
| Zywave_Pfd Equity | ZURN SW | $2.01M | 1.25% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
1
Decreased
0
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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