Holdings (Monthly)
Guide ↗
ABS Long/Short Strategies Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Seligman Tech Spectrum Fund LLC | 999999999 | Apr 2024 | 16,622,366 | $16.6M | 6.72% | — |
| 2 | Forest Avenue Offshore Fund Ltd | 999999999 | Apr 2024 | 15,485,647 | $15.5M | 6.26% | — |
| 3 | Seligman Healthcare Spectrum Fund LLC | 999999999 | Apr 2024 | 14,254,450 | $14.3M | 5.76% | — |
| 4 | Sagil Latin American Opportunities Fund LP | 999999999 | Apr 2024 | 14,240,415 | $14.2M | 5.76% | — |
| 5 | 140 Summer Partners Offshore Ltd | 999999999 | Apr 2024 | 14,012,451 | $14.0M | 5.67% | — |
| 6 | Medina Singh Investment Partners LP | 999999999 | Apr 2024 | 13,801,110 | $13.8M | 5.58% | — |
| 7 | BCM Scout International Ltd | 999999999 | Apr 2024 | 13,443,434 | $13.4M | 5.44% | — |
| 8 | Lancaster European LS Equity Ltd. | 999999999 | Apr 2024 | 13,104,217 | $13.1M | 5.30% | — |
| 9 | Riposte Global Opportunity Fund LP | 999999999 | Apr 2024 | 12,574,091 | $12.6M | 5.08% | — |
| 10 | Azora Offshore Fund, LTD | 999999999 | Apr 2024 | 12,190,326 | $12.2M | 4.93% | — |
| 11 | Energy Dynamics Fund Ltd | 999999999 | Apr 2024 | 11,314,942 | $11.3M | 4.58% | — |
| 12 | Janus Henderson Biotech Innovation Fund Ltd | 999999999 | Apr 2024 | 10,779,135 | $10.8M | 4.36% | — |
| 13 | Hunters Moon Eclipse Fund Limited | 999999999 | Apr 2024 | 10,218,947 | $10.2M | 4.13% | — |
| 14 | Atreides Foundation Fund Ltd. | 999999999 | Apr 2024 | 9,843,505 | $9.8M | 3.98% | — |
| 15 | Rhino Small-Cap Financial Fund LP | 999999999 | Apr 2024 | 8,722,520 | $8.7M | 3.53% | — |
| 16 | Averill Fund Ltd | 999999999 | Apr 2024 | 7,657,595 | $7.7M | 3.10% | — |
| 17 | IPPE Liquid (Cayman), L.P. | 999999999 | Apr 2024 | 7,332,509 | $7.3M | 2.97% | — |
| 18 | Islander Capital Fund, L.P. | 999999999 | Apr 2024 | 6,952,108 | $7.0M | 2.81% | — |
| 19 | Incision Capital Master Fund LP | 999999999 | Apr 2024 | 6,403,443 | $6.4M | 2.59% | — |
| 20 | Ivyrock China Focus Feeder Fund | 999999999 | Apr 2024 | 6,286,880 | $6.3M | 2.54% | — |
| 21 | Lansdowne Developed Markets Long Only Fund Ltd. | 999999999 | Apr 2024 | 5,657,534 | $5.7M | 2.29% | — |
| 22 | Toronado Offshore Fund, Ltd. | 999999999 | Apr 2024 | 3,782,463 | $3.8M | 1.53% | — |
| 23 | Voss Value-Oriented Special Situations Fund LP | 999999999 | Apr 2024 | 3,734,037 | $3.7M | 1.51% | — |
| 24 | Vellichor Offshore Fund Ltd. | 999999999 | Apr 2024 | 3,727,500 | $3.7M | 1.51% | — |
| 25 | Atreides 150/50 Technology Fund Ltd. | 999999999 | Apr 2024 | 3,254,662 | $3.3M | 1.32% | — |