Basic Stats
| Portfolio Value | $ 82,809,052 |
| Current Positions | 39 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares has disclosed 39 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 82,809,052 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares’s top holdings are Money Market Fiduciary (US:SF8888627) , Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) , ISS A/S (DE:QJQ) , Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) , and General Motors Company (US:GM) . ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares’s new positions include Money Market Fiduciary (US:SF8888627) , Azelis Group NV (MX:AZE N) , EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 (LU:ERF) , THOR Industries, Inc. (US:THO) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 1.66 | 1.9880 | 1.9880 | |
| 0.02 | 1.33 | 1.6009 | 1.6009 | |
| 1.30 | 2.79 | 3.3527 | 0.9940 | |
| 0.01 | 0.81 | 0.9743 | 0.9743 | |
| 0.06 | 1.77 | 2.1224 | 0.9153 | |
| 0.00 | 0.60 | 0.7183 | 0.7183 | |
| 0.28 | 2.74 | 3.2879 | 0.5106 | |
| 0.17 | 4.57 | 5.4833 | 0.5058 | |
| 0.43 | 4.45 | 5.3358 | 0.4027 | |
| 0.02 | 1.95 | 2.3342 | 0.4022 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.11 | 10.9298 | -1.9279 | ||
| 0.01 | 2.51 | 3.0100 | -0.9270 | |
| 0.05 | 3.54 | 4.2483 | -0.6449 | |
| 0.29 | 5.17 | 6.2053 | -0.6016 | |
| 0.03 | 1.08 | 1.2946 | -0.5110 | |
| 0.04 | 2.25 | 2.7009 | -0.4780 | |
| 0.08 | 3.86 | 4.6319 | -0.3455 | |
| 0.01 | 1.09 | 1.3124 | -0.3400 | |
| 2.20 | 2.28 | 2.7388 | -0.3333 | |
| 0.04 | 1.27 | 1.5193 | -0.2913 |
13F and Fund Filings
This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SF8888627 / Money Market Fiduciary | 9.11 | -7.76 | 10.9298 | -1.9279 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.29 | -12.12 | 5.17 | -1.09 | 6.2053 | -0.6016 | |||
| QJQ / ISS A/S | 0.17 | 0.00 | 4.57 | 19.54 | 5.4833 | 0.5058 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.43 | 0.00 | 4.45 | 17.37 | 5.3358 | 0.4027 | |||
| GM / General Motors Company | 0.08 | 0.00 | 3.86 | 0.97 | 4.6319 | -0.3455 | |||
| C / Citigroup Inc. | 0.05 | 0.00 | 3.54 | -5.78 | 4.2483 | -0.6449 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | -10.00 | 3.05 | 5.91 | 3.6561 | -0.0898 | |||
| ECELF / Eurocell plc | 1.30 | 30.00 | 2.79 | 54.22 | 3.3527 | 0.9940 | |||
| LBTYA / Liberty Global Ltd. | 0.28 | 54.20 | 2.74 | 28.47 | 3.2879 | 0.5106 | |||
| PWCDF / Power Corporation of Canada | 0.07 | 0.00 | 2.71 | 14.02 | 3.2509 | 0.1574 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 2.51 | -17.04 | 3.0100 | -0.9270 | |||
| 1876 / Budweiser Brewing Company APAC Limited | 2.20 | 0.00 | 2.28 | -3.26 | 2.7388 | -0.3333 | |||
| DCC / DCC PLC | 0.04 | 0.00 | 2.25 | -7.82 | 2.7009 | -0.4780 | |||
| POM / OPmobility SE | 0.18 | 0.00 | 2.25 | 13.44 | 2.6946 | 0.1174 | |||
| DELL / Dell Technologies Inc. | 0.02 | 0.00 | 2.23 | 8.27 | 2.6707 | -0.0056 | |||
| BVHMF / Vistry Group PLC | 0.26 | 0.00 | 2.21 | 9.27 | 2.6471 | 0.0188 | |||
| MGA / Magna International Inc. | 0.06 | 0.00 | 2.12 | -0.42 | 2.5470 | -0.2282 | |||
| PRBZF / Premium Brands Holdings Corporation | 0.04 | 0.00 | 2.08 | 10.37 | 2.4907 | 0.0423 | |||
| DG / Dollar General Corporation | 0.02 | 0.00 | 1.95 | 31.15 | 2.3342 | 0.4022 | |||
| BMRPF / B&M European Value Retail S.A. | 0.40 | 0.00 | 1.85 | 31.41 | 2.2148 | 0.3861 | |||
| WIPKF / Winpak Ltd. | 0.06 | 66.67 | 1.77 | 90.93 | 2.1224 | 0.9153 | |||
| 0LC / Ashtead Group plc | 0.03 | 0.00 | 1.72 | -3.91 | 2.0660 | -0.2670 | |||
| AZE N / Azelis Group NV | 0.10 | 1.66 | 1.9880 | 1.9880 | |||||
| ARW / Arrow Electronics, Inc. | 0.01 | 0.00 | 1.54 | 9.54 | 1.8469 | 0.0174 | |||
| ERF / EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | 0.02 | 1.33 | 1.6009 | 1.6009 | |||||
| MEDX / medmix AG | 0.10 | 0.00 | 1.33 | 2.79 | 1.5924 | -0.0879 | |||
| MGM / MGM Resorts International | 0.04 | 0.00 | 1.27 | -8.92 | 1.5193 | -0.2913 | |||
| JD. / JD Sports Fashion Plc | 1.10 | 0.00 | 1.25 | 14.83 | 1.4972 | 0.0821 | |||
| TLN / Talen Energy Corporation | 0.00 | 0.00 | 1.18 | 17.35 | 1.4129 | 0.1060 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.09 | -13.80 | 1.3124 | -0.3400 | |||
| IAC / IAC Inc. | 0.03 | 0.00 | 1.08 | -22.22 | 1.2946 | -0.5110 | |||
| THO / THOR Industries, Inc. | 0.01 | 0.81 | 0.9743 | 0.9743 | |||||
| FPH / Five Point Holdings, LLC | 0.13 | 0.00 | 0.73 | -2.93 | 0.8758 | -0.1024 | |||
| LENB / Lennar Corp. - Class B | 0.01 | 0.00 | 0.66 | -12.50 | 0.7902 | -0.1891 | |||
| EPI PREF HOLDINGS SERIES B / / EC (999999999) | 0.00 | 0.60 | 0.7183 | 0.7183 | |||||
| CORZ / Core Scientific, Inc. | 0.05 | 0.00 | 0.56 | -4.57 | 0.6774 | -0.0928 | |||
| VCCTF / Victoria PLC | 0.34 | 0.00 | 0.28 | -40.56 | 0.3334 | -0.2742 | |||
| NWINF / Naked Wines plc | 0.15 | 0.00 | 0.18 | 39.23 | 0.2175 | 0.0475 | |||
| LILAK / Liberty Latin America Ltd. | 0.02 | 0.00 | 0.09 | -25.21 | 0.1070 | -0.0488 |
