Statistik Asas
| Nilai Portfolio | $ 1,073,430,812 |
| Kedudukan Semasa | 98 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Ab Multi-manager Alternative Fund telah mendedahkan 98 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,073,430,812 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan).
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 105.30 | 9.8699 | 9.8699 | |
| 0.41 | 91.69 | 8.5944 | 8.5944 | |
| 0.05 | 65.25 | 6.1158 | 6.1158 | |
| 0.04 | 53.18 | 4.9844 | 4.9844 | |
| 0.04 | 52.27 | 4.8993 | 4.8993 | |
| 0.00 | 49.73 | 4.6616 | 4.6616 | |
| 0.04 | 45.54 | 4.2683 | 4.2683 | |
| 0.03 | 38.61 | 3.6195 | 3.6195 | |
| 0.28 | 38.43 | 3.6026 | 3.6026 | |
| 0.03 | 37.89 | 3.5517 | 3.5517 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | -0.0000 | -0.0000 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Elliott International Limited - - B Common Shares / EC (000000000) | 0.04 | 105.30 | 9.8699 | 9.8699 | |||||
| Point72 Capital International, Ltd - Class A-n - Series 18-02 - ABMMAF / EC (000000000) | 0.41 | 91.69 | 8.5944 | 8.5944 | |||||
| Millennium International, Ltd. - Class GG-2C Shares - Series01A - ABMMAF / EC (000000000) | 0.05 | 65.25 | 6.1158 | 6.1158 | |||||
| Cross Ocean GSS Offshore Feeder LP - HFwCC - Institutional class - ABMMAF / EC (000000000) | 0.04 | 53.18 | 4.9844 | 4.9844 | |||||
| Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 02-22 - ABMMAF / EC (000000000) | 0.04 | 52.27 | 4.8993 | 4.8993 | |||||
| The Tudor BVI Global Fund Ltd. - Sub-Class A ALT Institutional - Series 01 - ABMMAF / EC (000000000) | 0.00 | 49.73 | 4.6616 | 4.6616 | |||||
| Anomaly Capital International, Ltd. - Class C - Sub Series E - 01-2024 - ABMMAF / EC (000000000) | 0.04 | 45.54 | 4.2683 | 4.2683 | |||||
| SurgoCap Offshore Fund LP - Class A-1 OPT OUT Interests - - ABMMAF / EC (000000000) | 0.03 | 38.61 | 3.6195 | 3.6195 | |||||
| Brevan Howard Alpha Strategies Fund Limited - Class E2 USD NR - Series 2 - ABMMAF / EC (000000000) | 0.28 | 38.43 | 3.6026 | 3.6026 | |||||
| TCIM Offshore Fund Ltd. - A - 129-0723 - ABMMAF / EC (000000000) | 0.03 | 37.89 | 3.5517 | 3.5517 | |||||
| Astaris Special Situations Feeder Fund Limited - Class A USD - Unrestricted Non Voting - ABMMAF / EC (000000000) | 0.19 | 37.59 | 3.5231 | 3.5231 | |||||
| Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0522 - ABMMAF / EC (000000000) | 0.03 | 35.83 | 3.3585 | 3.3585 | |||||
| Trium Khartes Fund Limited - I Shares Unrestricted - ABMMAF / EC (000000000) | 0.31 | 34.05 | 3.1913 | 3.1913 | |||||
| The Children's Investment Fund - Class G1 USD New Issues - March 2020 - ABMMAF / EC (000000000) | 0.10 | 33.96 | 3.1832 | 3.1832 | |||||
| Viking Global Equities III Ltd. - Class L - Series 1E -- ABMMAF / EC (000000000) | 0.02 | 28.78 | 2.6981 | 2.6981 | |||||
| Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - I000054431 - (MMAF) / EC (000000000) | 0.01 | 26.95 | 2.5260 | 2.5260 | |||||
| Aleutian Fund,Ltd. - Series 3 Unrestricted - 14-218076-000128 - ABMMAF / EC (000000000) | 0.02 | 24.05 | 2.2542 | 2.2542 | |||||
| Axebrook Credit Alpha Fund Limited - Class B Non-Voting Shares Unrestricted - ABMMAF / EC (000000000) | 0.02 | 23.50 | 2.2026 | 2.2026 | |||||
| Alphadyne Global Rates Fund II, Ltd. - Class 6A USD - Series 1 - ABMMAF / EC (000000000) | 0.02 | 22.22 | 2.0829 | 2.0829 | |||||
| Wolf Hill Offshore Fund, Ltd. - Class A 5 OS NR - Series047Dec2022 - ABMMAF / EC (000000000) | 0.02 | 21.44 | 2.0094 | 2.0094 | |||||
| Whitebox Multi-Strategy Fund, Ltd. - Class C Shares - 33-01-25 - ABMMAF / EC (000000000) | 0.02 | 20.10 | 1.8845 | 1.8845 | |||||
| Primas Global Credit Fund - Class B Shares - US - Series 08-2024 / EC (000000000) | 0.02 | 19.84 | 1.8599 | 1.8599 | |||||
| Readystate Offshore Fund, Ltd - Class A - Initial Series - ABMMAF / EC (000000000) | 0.02 | 17.14 | 1.6067 | 1.6067 | |||||
| Rokos Global Macro Fund Limited - Class B UR - Series 27 - ABMMAF / EC (000000000) | 0.12 | 13.38 | 1.2539 | 1.2539 | |||||
| Rokos Global Macro Fund Limited - Class B UR - Series 28 - ABMMAF / EC (000000000) | 0.11 | 11.85 | 1.1111 | 1.1111 | |||||
| Two Creeks Capital Offshore Fund, Ltd. - Class C Shares - E (Series 1) MMAF / EC (000000000) | 0.01 | 11.82 | 1.1078 | 1.1078 | |||||
| Viking Global Equities III Ltd. - Class L - Series E 2024-10 - ABMMF / EC (000000000) | 0.01 | 10.67 | 1.0001 | 1.0001 | |||||
| Caxton Macro Limited - Class M (Unrestricted) Shares - F (06-2025) S2 - ABMMAF / EC (000000000) | 0.01 | 10.20 | 0.9562 | 0.9562 | |||||
| Alphadyne Global Rates Fund II, Ltd. - Class 6A USD - Series 2025-04 - ABMMAF / EC (000000000) | 0.01 | 9.93 | 0.9304 | 0.9304 | |||||
| Primas Global Credit Fund - Class B Shares - US - Series 02-2025 - ABMMAF / EC (000000000) | 0.01 | 9.56 | 0.8962 | 0.8962 | |||||
| LMR Alpha Rates Trading Fund Limited - Class D Non-Restricted Shares - Series 1 - ABMMAF / EC (000000000) | 0.04 | 6.37 | 0.5970 | 0.5970 | |||||
| Lion Point International, Ltd - F2ASU - Jun22 - ABMMAF / EC (000000000) | 0.00 | 5.55 | 0.5201 | 0.5201 | |||||
| Viking Global Equities III Ltd. - Class L - Series E 2024-08 - ABMMAF / EC (000000000) | 0.01 | 5.39 | 0.5053 | 0.5053 | |||||
| Axebrook Credit Alpha Fund Limited - Class B Non-Voting Shares Unrestricted - Series 2 - ABMMAF / EC (000000000) | 0.01 | 5.31 | 0.4982 | 0.4982 | |||||
| Theorem Prime Yield Fund Offshore LP - Class A(W)-Q2-AB - ABMMAF / EC (000000000) | 0.01 | 5.20 | 0.4875 | 0.4875 | |||||
| Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 5 September 2021 - ABMMAF / EC (000000000) | 0.01 | 5.14 | 0.4819 | 0.4819 | |||||
| Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0525- ABMMAF / EC (000000000) | 0.01 | 4.79 | 0.4492 | 0.4492 | |||||
| Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - NSE I000054431 / EC (000000000) | 0.00 | 4.06 | 0.3802 | 0.3802 | |||||
| TCIM Offshore Fund Ltd. - A - 139-0224 - ABMMAF / EC (000000000) | 0.00 | 3.78 | 0.3545 | 0.3545 | |||||
| TCIM Offshore Fund Ltd. - A - 139-0124 - ABMMAF / EC (000000000) | 0.00 | 3.75 | 0.3519 | 0.3519 | |||||
| Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - Dream11 I000054431 / EC (000000000) | 0.00 | 3.19 | 0.2993 | 0.2993 | |||||
| Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 2 June 2021 - ABMMAF / EC (000000000) | 0.01 | 2.73 | 0.2562 | 0.2562 | |||||
| Theorem Prime Yield Fund Offshore LP - Class A -Q3-W Interests - ABMMAF / EC (000000000) | 0.00 | 2.43 | 0.2282 | 0.2282 | |||||
| Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 14 August 2022 - ABMMAF / EC (000000000) | 0.00 | 1.70 | 0.1595 | 0.1595 | |||||
| MLABHPLO SWAP / DE (000000000) | 1.25 | 0.1169 | 0.1169 | ||||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF / EC (000000000) | 0.01 | 1.19 | 0.1114 | 0.1114 | |||||
| Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - Designated Investment - GoKwik Commerce Solutions I000054431 - ABMMAF / EC (000000000) | 0.00 | 1.17 | 0.1096 | 0.1096 | |||||
| Lion Point International, Ltd - F2AEP - Jun22 - ABMMAF / EC (000000000) | 0.00 | 1.11 | 0.1036 | 0.1036 | |||||
| Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - D11 Series C I000054431 - AB MMAF / EC (000000000) | 0.00 | 1.06 | 0.0994 | 0.0994 | |||||
| Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class G - RIC - Side Pocket / EC (000000000) | 0.00 | 0.82 | 0.0770 | 0.0770 | |||||
| Primas Global Credit Fund - Class B Shares - US - Series 01-2025 / EC (000000000) | 0.00 | 0.81 | 0.0762 | 0.0762 | |||||
| Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class F - RIC / EC (000000000) | 0.00 | 0.73 | 0.0681 | 0.0681 | |||||
| Lion Point International, Ltd - F4ASU - Jun22 - ABMMAF / EC (000000000) | 0.00 | 0.63 | 0.0588 | 0.0588 | |||||
| Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class E / EC (000000000) | 0.00 | 0.49 | 0.0458 | 0.0458 | |||||
| Janchor Partners Pan-Asian Fund - Class DI Shares - Series B UR/174 - ABMMAF / EC (000000000) | 0.01 | 0.42 | 0.0392 | 0.0392 | |||||
| Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class D / EC (000000000) | 0.00 | 0.39 | 0.0367 | 0.0367 | |||||
| King Street Capital, Ltd. - Class S Series 281- MMAF - Side Pocket / EC (000000000) | 0.00 | 0.30 | 0.0283 | 0.0283 | |||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2023 -- ABMMAF / EC (000000000) | 0.00 | 0.29 | 0.0267 | 0.0267 | |||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF / EC (000000000) | 0.00 | 0.23 | 0.0215 | 0.0215 | |||||
| King Street Capital, Ltd. - Class S Series 353 - MMAF - Side Pocket / EC (000000000) | 0.00 | 0.22 | 0.0208 | 0.0208 | |||||
| Janchor Partners Pan-Asian Fund - Class DI Shares - Series B UR/214 - ABMMAF / EC (000000000) | 0.00 | 0.20 | 0.0184 | 0.0184 | |||||
| Astaris Special Situations Feeder Fund Limited - Class A USD - Unrestricted Non Voting - ABMMAF - Eq / EC (000000000) | 0.05 | 0.19 | 0.0177 | 0.0177 | |||||
| King Street Capital, Ltd. - Class S Series 245 - MMAF - Side Pocket / EC (000000000) | 0.00 | 0.15 | 0.0140 | 0.0140 | |||||
| King Street Capital, Ltd. - Class S Series 80 - RIC - Side Pocket / EC (000000000) | 0.00 | 0.14 | 0.0130 | 0.0130 | |||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - Oct 2023 - ABMMAF / EC (000000000) | 0.00 | 0.13 | 0.0124 | 0.0124 | |||||
| Lion Point International, Ltd - F4AEP - Jun22 - ABMMAF / EC (000000000) | 0.00 | 0.13 | 0.0119 | 0.0119 | |||||
| Coatue Offshore Fund, Ltd. - LIQ_ACCT_18 - Tranche 20 Jan 23 - ABMMAF / EC (000000000) | 0.00 | 0.12 | 0.0117 | 0.0117 | |||||
| Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2022 - ABMMAF / EC (000000000) | 0.00 | 0.12 | 0.0116 | 0.0116 | |||||
| King Street Capital, Ltd. - Class S Series 224 - MMAF - Side Pocket / EC (000000000) | 0.00 | 0.12 | 0.0114 | 0.0114 | |||||
| King Street Capital, Ltd. - Class S Series 161-Side Pocket - RIC / EC (000000000) | 0.00 | 0.12 | 0.0112 | 0.0112 | |||||
| King Street Capital, Ltd. - Class S Series 175-Side Pocket - RIC / EC (000000000) | 0.00 | 0.11 | 0.0099 | 0.0099 | |||||
| Janchor Partners Pan-Asian Fund - Class DI Shares - Series D UR/54 - ABMMAF / EC (000000000) | 0.00 | 0.08 | 0.0079 | 0.0079 | |||||
| King Street Capital, Ltd. - Class S Series 362 - MMAF - Side Pocket / EC (000000000) | 0.00 | 0.08 | 0.0072 | 0.0072 | |||||
| Nokota LC, LLC - Series A NR - LQ - Sub-Series 3 Unrestricted / EC (000000000) | 0.00 | 0.06 | 0.0056 | 0.0056 | |||||
| Nokota LC, LLC - Series A NR - LQ - Sub-Series 2 Unrestricted / EC (000000000) | 0.00 | 0.06 | 0.0052 | 0.0052 | |||||
| Nokota LC, LLC - Series A NR - LQ - Sub-Series 1 Unrestricted / EC (000000000) | 0.00 | 0.06 | 0.0052 | 0.0052 | |||||
| Janchor Partners Pan-Asian Fund - Class DI Shares - Series B UR/218 - ABMMAF / EC (000000000) | 0.00 | 0.05 | 0.0047 | 0.0047 | |||||
| FOREST PRODUCTS CVR / DE (000000000) | 0.05 | 0.0042 | 0.0042 | ||||||
| King Street Capital, Ltd. - Class S Series 458 - MMAF - Side Pocket / EC (000000000) | 0.00 | 0.04 | 0.0037 | 0.0037 | |||||
| King Street Capital, Ltd. - Class S Series 308 - MMAF - Side Pocket / EC (000000000) | 0.00 | 0.03 | 0.0029 | 0.0029 | |||||
| MIRATI THERAPEUTICS INC CVR / EC (000000000) | 0.03 | 0.02 | 0.0021 | 0.0021 | |||||
| King Street Capital, Ltd. - Class S Series 238 - MMAF - Side Pocket / EC (000000000) | 0.00 | 0.02 | 0.0020 | 0.0020 | |||||
| ABIOMED INC CVR / DE (000000000) | 0.02 | 0.0020 | 0.0020 | ||||||
| King Street Capital, Ltd. - Class S Series 266 - MMAF - Side Pocket / EC (000000000) | 0.00 | 0.02 | 0.0016 | 0.0016 | |||||
| Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class C / EC (000000000) | 0.00 | 0.02 | 0.0015 | 0.0015 | |||||
| King Street Capital, Ltd. - Class S Series 125 - RIC - Side Pocket / EC (000000000) | 0.00 | 0.02 | 0.0014 | 0.0014 | |||||
| Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class A / EC (000000000) | 0.00 | 0.01 | 0.0012 | 0.0012 | |||||
| King Street Capital, Ltd. - Class S Series 296- MMAF - Side Pocket / EC (000000000) | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| Astaris Special Situations Feeder Fund Limited - A USD Unrestricted Non Voting - ABMMAF / EC (000000000) | 0.00 | 0.01 | 0.0009 | 0.0009 | |||||
| King Street Capital, Ltd. - Class S Series 60 - RIC - Side Pocket / EC (000000000) | 0.00 | 0.01 | 0.0008 | 0.0008 | |||||
| King Street Capital, Ltd. - Class S Series 231 - MMAF - Side Pocket / EC (000000000) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| King Street Capital, Ltd. - Class S Series 317 - MMAF - Side Pocket / EC (000000000) | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| PFM Healthcare Offshore Fund, Ltd. - D-Cytrellis Biosystems - B-1 ABMMALT / EC (000000000) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| PFM Healthcare Offshore Fund, Ltd. - Class A - 10 - MMAF / EC (000000000) | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| King Street Capital, Ltd. - Class S Series 168-Side Pocket - RIC / EC (000000000) | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| King Street Capital, Ltd. - Class S Series 344 - MMAF - Side Pocket / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CONTRA CHINOOK THERAPE / EC (000000000) | 0.04 | 0.00 | 0.0000 | 0.0000 | |||||
| King Street Capital, Ltd. - Class S Series 412 - MMAF - Side Pocket / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | -0.0000 | -0.0000 |
