Basic Stats
| Portfolio Value | $ 521,265,550 |
| Current Positions | 32 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Alpha Core Strategies Fund has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 521,265,550 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Alpha Core Strategies Fund’s top holdings are Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 26.18 | 5.0040 | 5.0040 | ||
| 25.10 | 4.7961 | 4.7961 | ||
| 24.29 | 4.6423 | 4.6423 | ||
| 22.30 | 4.2611 | 4.2611 | ||
| 21.25 | 4.0604 | 4.0604 | ||
| 21.18 | 4.0470 | 4.0470 | ||
| 20.61 | 3.9396 | 3.9396 | ||
| 20.22 | 3.8652 | 3.8652 | ||
| 20.12 | 3.8450 | 3.8450 | ||
| 20.09 | 3.8401 | 3.8401 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.74 | 4.74 | 0.9055 | -1.3729 |
13F and Fund Filings
This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Gemsstock Fund LP / (999999999) | 26.18 | 5.0040 | 5.0040 | ||||||
| Broad Reach (US) Fund LP / (999999999) | 25.10 | 4.7961 | 4.7961 | ||||||
| Pentwater Merger Arbitrage Fund, LLC / (999999999) | 24.29 | 4.6423 | 4.6423 | ||||||
| Old Orchard Credit Fund, Ltd. / (999999999) | 22.30 | 4.2611 | 4.2611 | ||||||
| 140 Summer Partners Onshore LP / (999999999) | 21.25 | 4.0604 | 4.0604 | ||||||
| ARINI CREDIT US FUND LP / (999999999) | 21.18 | 4.0470 | 4.0470 | ||||||
| Tresidor Europe Credit Fund LP / (999999999) | 20.61 | 3.9396 | 3.9396 | ||||||
| Diameter Onshore Fund LP / (999999999) | 20.22 | 3.8652 | 3.8652 | ||||||
| Nut Tree Onshore Fund, LP / (999999999) | 20.12 | 3.8450 | 3.8450 | ||||||
| AG Mortgage Value Partners, L.P. / (999999999) | 20.09 | 3.8401 | 3.8401 | ||||||
| FourSixThree Domestic Fund, LLC / (999999999) | 20.09 | 3.8394 | 3.8394 | ||||||
| Opti Opportunity Fund, LP / (999999999) | 20.08 | 3.8380 | 3.8380 | ||||||
| Bybrook Capital Fund Limited / (999999999) | 19.63 | 3.7512 | 3.7512 | ||||||
| Acasta Global Fund LP / (999999999) | 19.52 | 3.7306 | 3.7306 | ||||||
| Eminence Alpha Extension LP / (999999999) | 19.35 | 3.6975 | 3.6975 | ||||||
| Frere Hall Fund / (999999999) | 18.96 | 3.6229 | 3.6229 | ||||||
| TIG Zebedee Core Fund Limited / (999999999) | 18.56 | 3.5478 | 3.5478 | ||||||
| Lancaster European LS Equity Limited / (999999999) | 18.53 | 3.5411 | 3.5411 | ||||||
| Asturias Fund LP / (999999999) | 17.21 | 3.2896 | 3.2896 | ||||||
| AKO Partners, LP / (999999999) | 16.68 | 3.1877 | 3.1877 | ||||||
| Manchester Global Fund LP / (999999999) | 16.32 | 3.1195 | 3.1195 | ||||||
| Energy Dynamics Fund, L.P. / (999999999) | 16.19 | 3.0943 | 3.0943 | ||||||
| HG Vora Special Opportunities Fund LP / (999999999) | 16.04 | 3.0646 | 3.0646 | ||||||
| Callodine Capital Fund LP / (999999999) | 15.30 | 2.9232 | 2.9232 | ||||||
| Yaupon Enhanced Fund LP / (999999999) | 12.11 | 2.3153 | 2.3153 | ||||||
| AG Corporate Credit Opportunities Fund, L.P. / (999999999) | 11.21 | 2.1420 | 2.1420 | ||||||
| FourWorld Special Opportunities Fund, LLC / (999999999) | 8.07 | 1.5416 | 1.5416 | ||||||
| Yaupon Fund LP / (999999999) | 8.02 | 1.5322 | 1.5322 | ||||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 4.74 | -61.30 | 4.74 | -61.30 | 0.9055 | -1.3729 | |||
| Antara Capital Onshore Fund LP / (999999999) | 2.47 | 0.4718 | 0.4718 | ||||||
| Anatole Partners Ltd / (999999999) | 0.87 | 0.1655 | 0.1655 | ||||||
| Investcorp Interlachen Multi-Strategy Fund, LLC / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Camber Capital Fund, LP / (999999999) | 0.00 | 0.0000 | 0.0000 |
