Basic Stats
Portfolio Value $ 1,776,077
Current Positions 4
Latest Holdings, Performance, AUM (from 13F, 13D)

FS Series Trust - FS Market Neutral Fund Class I has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,776,077 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FS Series Trust - FS Market Neutral Fund Class I’s top holdings are State Street Institutional Treasury Plus Money Market Fund (US:US8574928623) , and State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) (US:US85749P1012) . FS Series Trust - FS Market Neutral Fund Class I’s new positions include State Street Institutional Treasury Plus Money Market Fund (US:US8574928623) , and .

FS Series Trust - FS Market Neutral Fund Class I - Portfolio Value
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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 %
1.95 1.95 108.7866 108.7866
0.77 42.6574 42.6574
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 %
0.00 0.00 0.0001 -98.7685
-0.94 -52.5931 -52.5931
13F and Fund Filings

This form was filed on 2020-05-29 for the reporting period 2020-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US8574928623 / State Street Institutional Treasury Plus Money Market Fund 1.95 1.95 108.7866 108.7866
Long: BNPWFSMS1 TRS USD R V 03MLIBOR US0003M-7BPS / Short: BNPWFSMS1 TRS USD P E BBG00PWZ12K3 / DE (000000000) 0.77 -1,467.86 42.6574 42.6574
US85749P1012 / State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day Yield) 0.00 -100.00 0.00 -100.00 0.0001 -98.7685
Long: BNPWFSML1 TRS USD R E BBG00PWZ0MV8 / Short: BNPWFSML1 TRS USD P V 03MLIBOR US0003M+26BPS / DE (000000000) -0.94 1,585.71 -52.5931 -52.5931