Multi-Hedge Strategies Fund
Multi-Hedge Strategies Fund reported 59 holdings worth US$27.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Multi-Hedge Strategies Fund reported 59 holdings worth US$27.2M as of Jun 30, 2026. Largest: Chart Industries, Inc., Janus Henderson Group Plc and Digitalbridge Group, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$27.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Chart Industries, Inc. | 2,299 | US$480K | 1.8% |
| Janus Henderson Group Plc | 5,231 | US$272K | 1.00% |
| Digitalbridge Group, Inc. | 16,917 | US$267K | 0.98% |
| Kenvue Inc. | 13,737 | US$263K | 0.97% |
| International Money Express, Inc. | 18,087 | US$261K | 0.96% |
| Organon & Co. | 17,494 | US$237K | 0.87% |
| Sila Realty Trust, Inc. | 7,754 | US$235K | 0.87% |
| Apogee Therapeutics, Inc. | 1,766 | US$234K | 0.86% |
| Bio-techne Corp | 3,315 | US$234K | 0.86% |
| Norfolk Southern Corporation | 738 | US$232K | 0.85% |
| Txnm Energy, Inc. | 4,043 | US$230K | 0.84% |
| Electronic Arts Inc. | 1,088 | US$223K | 0.82% |
| Silicon Laboratories, Inc. | 924 | US$202K | 0.74% |
| Nathan's Famous, Inc. | 1,903 | US$193K | 0.71% |
| Select Medical Holdings Corporation | 11,436 | US$189K | 0.69% |
| Caesars Entertainment, Inc. | 5,388 | US$163K | 0.60% |
| Trubridge, Inc. | 6,098 | US$160K | 0.59% |
| Arcosa, Inc. | 1,084 | US$157K | 0.58% |
| Liveramp Holdings, Inc. | 4,162 | US$157K | 0.58% |
| Dominion Energy, Inc. | 2,262 | US$154K | 0.57% |
| Masterbrand, Inc. | 12,437 | US$128K | 0.47% |
| Payoneer Global Inc. | 16,745 | US$119K | 0.44% |
| Global Business Travel Group, Inc. | 12,643 | US$119K | 0.44% |
| Coursera, Inc. | 20,833 | US$117K | 0.43% |
| Roku, Inc. | 848 | US$117K | 0.43% |
| Globalstar, Inc. | 1,424 | US$116K | 0.43% |
| Northwestern Energy Group, Inc. | 1,335 | US$95,613 | 0.35% |
| Qorvo, Inc. | 910 | US$84,876 | 0.31% |
| Brighthouse Financial, Inc. | 1,252 | US$79,252 | 0.29% |
| Nuvalent, Inc. | 635 | US$78,423 | 0.29% |
| Taylor Morrison Home Corporation | 1,092 | US$78,340 | 0.29% |
| Penumbra, Inc. | 233 | US$73,570 | 0.27% |
| Warner Bros. Discovery, Inc. - Series A | 1,045 | US$27,860 | 0.10% |
| Mission Produce, Inc. | 1,791 | US$21,111 | 0.08% |
| Western Midstream Partners, Lp | 1 | US$44 | <0.01% |
| Seven Hills Realty Trust | 1 | US$8 | <0.01% |
| Fifth Third Bancorp | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Ryerson Holding Corporation | 0 | US$0 | 0.00% |
| Biocryst Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Peakstone Realty Trust | 0 | US$0 | 0.00% |
| Calavo Growers, Inc. | 0 | US$0 | 0.00% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Nicolet Bankshares Inc. | 0 | US$0 | 0.00% |
| Cantaloupe, Inc. | 0 | US$0 | 0.00% |
| Terns Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Compass, Inc. | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
| Proassurance Corporation | 0 | US$0 | 0.00% |
| Rayonier Inc. Reit | 0 | US$0 | 0.00% |
| Enhabit, Inc. | 0 | US$0 | 0.00% |
| Udemy, Inc. | 0 | US$0 | 0.00% |
| American Woodmark Corporation | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Apellis Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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