Holdings (Monthly)
Guide ↗
Wellington Global Multi-Strategy Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PROVINCE OF ALBERTA | 013051EY9 | Jan 2026 | 1,105,000 | -1,797,000 | $1.1M | -62.1% | 2.08% | DBT |
| 2 | DIAMONDBACK ENERGY INC | 25278XBA6 | Jan 2026 | 692,000 | -538,000 | $664K | -43.5% | 1.28% | DBT |
| 3 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 420,000 | -215,000 | $426K | -34.1% | 0.82% | DBT |
| 4 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 350,000 | -60,000 | $353K | -14.0% | 0.68% | DBT |
| 5 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2025 | 320,000 | -225,000 | $332K | -41.9% | 0.64% | DBT |
| 6 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 195,000 | -230,000 | $205K | -53.6% | 0.39% | DBT |
| 7 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 175,000 | -100,000 | $161K | -38.6% | 0.31% | DBT |
| 8 | COMCAST CORP | 20030NDS7 | Jan 2026 | 250,000 | -125,000 | $144K | -35.0% | 0.28% | DBT |
| 9 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 95,000 | -175,000 | $96K | -65.9% | 0.19% | DBT |
| 10 | Five Below Inc | 33829M101 | Jan 2026 | 351 | -49 | $83K | +7.9% | 0.16% | EC |
| 11 | Centuri Holdings Inc | 155923105 | Jan 2026 | 2,146 | -4,269 | $81K | -54.4% | 0.16% | EC |
| 12 | CONAGRA BRANDS INC | 205887CE0 | Jan 2026 | 75,000 | -75,000 | $64K | -51.6% | 0.12% | DBT |
| 13 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 30,000 | -571,000 | $30K | -95.1% | 0.06% | DBT |
| 14 | NexGen Energy Ltd | 65340P106 | Jan 2026 | 1,704 | -644 | $21K | -28.0% | 0.04% | EC |
| 15 | Uruguay Government International Bonds | 760942BD3 | Jan 2026 | -200,000 | -125,000 | $-180140 | +165.0% | -0.35% | DBT |
| 16 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | -530,000 | -200,000 | $-489770 | +52.5% | -0.94% | DBT |
| 17 | FORD MOTOR CREDIT CO LLC | 345397H89 | Jan 2026 | -575,000 | -375,000 | $-560957 | +181.4% | -1.08% | DBT |
| 18 | PARAMOUNT GLOBAL | 925524AX8 | Jan 2026 | -900,000 | -525,000 | $-838260 | +128.9% | -1.62% | DBT |
| 19 | CITIGROUP INC | 17327CAY9 | Jan 2026 | -1,100,000 | -425,000 | $-1064164 | +58.6% | -2.05% | DBT |