Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| GARDA FIXED INCOME RELATIVE VA | — | $1.42M | 3.43% |
| EXODUSPOINT PARTNERS INTERNATI | — | $1.40M | 3.36% |
| Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 02-22 - ABMMAF | — | $1.34M | 3.23% |
| HOLOCENE ADVISORS OFFSHORE FUN | — | $1.32M | 3.19% |
| CALAMOS MARKET NEUTRAL INCOME FUND CL I USD INC 0.00000000 | CMNIX | $1.21M | 2.92% |
| Elliott International Limited - - B Common Shares | — | $1.12M | 2.69% |
| LMR MULTI STRATEGY FUND LIMITE | — | $1.07M | 2.58% |
| TWO SIGMA SPECTRUM U.S. FUND, | — | $1.01M | 2.44% |
| EMPYREAN CAPITAL OVERSEAS FUND | — | $942.20K | 2.27% |
| DEEM GLOBAL MACRO FUND LIMITED | — | $941.03K | 2.27% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
31
Increased
25
Decreased
1
Unchanged
9
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. |
|---|---|---|
| AB Multi-Manager Alternative Fund | 10% | — |
| Alternative Asset Allocation Fund · JAAAX, JAAIX, JAACX, JAARX, JAAPX, JAASX | 5% | 1.26% |
| Alternative Strategies Fund | 5% | 1.61% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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