Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Zywave_Pfd Equity | ZURN SW | $48.45M | 6.16% |
| Zywave_Pfd Equity | ZURN SW | $28.41M | 3.61% |
| Zywave_Pfd Equity | ZURN SW | $25.76M | 3.27% |
| Zywave_Pfd Equity | ZURN SW | $24.91M | 3.17% |
| Zywave_Pfd Equity | ZURN SW | $24.47M | 3.11% |
| Zywave_Pfd Equity | ZURN SW | $23.63M | 3.00% |
| Zywave_Pfd Equity | ZURN SW | $20.46M | 2.60% |
| Zywave_Pfd Equity | ZURN SW | $20.02M | 2.54% |
| Zywave_Pfd Equity | ZURN SW | $20.00M | 2.54% |
| Zywave_Pfd Equity | ZURN SW | $19.60M | 2.49% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
0
Decreased
2
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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