Holdings (Monthly)
Guide ↗
Wellington Global Multi-Strategy Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.K. Gilts | 000000000 | Jan 2025 | 10,855,389 | +10,855,194 | $12.1M | +62260.6% | 23.31% | DBT |
| 2 | ORACLE CORP | 68389XDT9 | Jan 2026 | 1,285,000 | +475,000 | $1.1M | +50.4% | 2.05% | DBT |
| 3 | AMAZON.COM INC | 023135CY0 | Jan 2026 | 925,000 | +75,000 | $863K | +4.6% | 1.66% | DBT |
| 4 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 795,000 | +65,000 | $851K | +13.9% | 1.64% | DBT |
| 5 | BAXTER INTERNATIONAL INC | 071813CV9 | Jan 2026 | 1,440,000 | +1,290,000 | $832K | +781.5% | 1.60% | DBT |
| 6 | PROVINCE OF QUEBEC | 74814ZDK6 | Jan 2026 | 998,000 | +493,000 | $782K | +94.4% | 1.51% | DBT |
| 7 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Jan 2026 | 775,000 | +1,550,000 | $703K | -196.9% | 1.36% | DBT |
| 8 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 473,000 | +23,000 | $489K | +1.0% | 0.94% | DBT |
| 9 | Canada Government Bonds | 135087D35 | Jan 2025 | 745,000 | +370,000 | $455K | +96.2% | 0.88% | DBT |
| 10 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 400,000 | +200,000 | $436K | +99.3% | 0.84% | DBT |
| 11 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 440,000 | +110,000 | $419K | +31.0% | 0.81% | DBT |
| 12 | DISH NETWORK CORP | 25470MAG4 | Jan 2025 | 385,000 | +115,000 | $397K | +42.2% | 0.77% | DBT |
| 13 | MORGAN STANLEY | 61747YFV2 | Jan 2025 | 375,000 | +1,100,000 | $357K | -149.9% | 0.69% | DBT |
| 14 | Canada Government Bonds | 135087XW9 | Jan 2026 | 0 | +520,000 | $0 | -100.0% | 0.00% | DBT |
| 15 | PROVINCE OF QUEBEC | 74814ZEW9 | Jan 2026 | 0 | +410,000 | $0 | -100.0% | 0.00% | DBT |
| 16 | COREWEAVE INC | 21873SAC2 | Jan 2026 | -100,000 | +225,000 | $-99616 | -68.6% | -0.19% | DBT |
| 17 | OCCIDENTAL PETROLEUM COR | 674599EM3 | Jan 2026 | -125,000 | +955,000 | $-122031 | -88.3% | -0.24% | DBT |
| 18 | Romania Government International Bonds | 77586TAE6 | Jan 2026 | -132,000 | +24,000 | $-123750 | -18.7% | -0.24% | DBT |
| 19 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Jan 2026 | -200,000 | +200,000 | $-201496 | -50.9% | -0.39% | DBT |
| 20 | Colombia Government International Bonds | 195325EM3 | Jan 2026 | -200,000 | +200,000 | $-228280 | -48.4% | -0.44% | DBT |
| 21 | CVS HEALTH CORP | 126650EF3 | Jan 2026 | -595,000 | +125,000 | $-581280 | -18.4% | -1.12% | DBT |
| 22 | United States Treasury | 91282CNT4 | Jan 2026 | -4,211,200 | +1,138,200 | $-4175812 | -22.0% | -8.05% | DBT |
| 23 | United States Treasury | 91282CPJ4 | Jan 2026 | -8,055,500 | +10,253,000 | $-7819349 | -56.4% | -15.07% | DBT |