Absolute-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "JFR",
  "QQQX",
  "GRX",
  "NAD",
  "TYG",
  "FGB",
  "BMEZ",
  "HIX",
  null,
  "AOD",
  null,
  null,
  null,
  null,
  "AVK",
  "BSTZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VKI",
  "VMO",
  null,
  "VKQ",
  "IQI",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRW",
  null,
  null,
  null,
  null,
  "ENX",
  null,
  "MEGI",
  "BFZ",
  "IAE",
  "ZTR",
  "MCN",
  null,
  null,
  null,
  "IHD",
  "OPP",
  "EVM",
  "GGT",
  null,
  null,
  null,
  null,
  "TEAF",
  null,
  null,
  null,
  null,
  null,
  "EHI",
  null,
  null,
  null,
  "NRO",
  null,
  null,
  "NMAI",
  "AGD",
  "ACP",
  null,
  "AEF",
  "NPCT",
  null,
  null,
  null,
  null,
  null,
  null,
  "RFMZ",
  "DMA",
  null,
  "VGM",
  null,
  null,
  null,
  "HQL",
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 112
Total Value: 683256696
Accession Number: 0001062993-25-008141
Form Type: 13F-HR
CIK: absolute-investment-advisers
Manager Name: Absolute-Investment-Advisers

Data Enrichment

34% identified

38 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $683.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922417AJ9

Shares:7.5M

Value:$7.9M

% of Portfolio:1.2% ($7.9M/$683.3M)

59064RAA7

Shares:8.0M

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$683.3M)

45245EAJ8

Shares:7.0M

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$683.3M)

393222AK0

Shares:9.1M

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$683.3M)

358039AB1

Shares:5.0M

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$683.3M)

74346YAG8

Shares:8.0M

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$683.3M)

98139AAD7

Shares:8.0M

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$683.3M)

753422AF1

Shares:8.1M

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$683.3M)

55955DAB6

Shares:7.5M

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$683.3M)

156431AQ1

Shares:5.7M

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$683.3M)

98139AAB1

Shares:6.0M

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$683.3M)

18915MAC1

Shares:6.5M

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$683.3M)

05988JAD5

Shares:7.8M

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$683.3M)

472145AF8

Shares:6.0M

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$683.3M)

10316TAB0

Shares:5.0M

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$683.3M)

62886HBD2

Shares:6.2M

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$683.3M)

784730AB9

Shares:6.0M

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$683.3M)

338307AF8

Shares:7.0M

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$683.3M)

759916AD1

Shares:6.0M

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$683.3M)

Destra Multi-Alternative Fund

DMA|25065A502

Shares:688.0K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$683.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922417AJ9)✕	7.5M	QoQ 0.00% (-0) YoY NEW(+7.5M)	All Managers (Combined)	$7.9M	1.2% ($7.9M/$683.3M)	QoQ -12.77% (-$1.2M) YoY NEW(+$7.9M)
(cusip59064RAA7)✕	8.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$683.3M)	QoQ +0.91% (+$70.7K) YoY +3.82% (+$287.0K)
(cusip45245EAJ8)✕	7.0M	QoQ -30.00% (-3.0M) YoY -39.62% (-4.6M)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$683.3M)	QoQ -27.01% (-$2.9M) YoY -28.13% (-$3.0M)
(cusip393222AK0)✕	9.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$683.3M)	QoQ -0.75% (-$58.0K) YoY -17.28% (-$1.6M)
(cusip358039AB1)✕	5.0M	QoQ +126.24% (+2.8M) YoY NEW(+5.0M)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$683.3M)	QoQ +54.06% (+$2.7M) YoY NEW(+$7.6M)
(cusip74346YAG8)✕	8.0M	QoQ 0.00% (-0) YoY -27.27% (-3.0M)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$683.3M)	QoQ -1.12% (-$85.7K) YoY -36.99% (-$4.4M)
(cusip98139AAD7)✕	8.0M	QoQ +33.33% (+2.0M) YoY NEW(+8.0M)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$683.3M)	QoQ +16.83% (+$1.1M) YoY NEW(+$7.5M)
(cusip753422AF1)✕	8.1M	QoQ 0.00% (-0) YoY +16.77% (+1.2M)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$683.3M)	QoQ -0.76% (-$57.2K) YoY +22.05% (+$1.3M)
(cusip55955DAB6)✕	7.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$683.3M)	QoQ +2.41% (+$168.7K) YoY +8.49% (+$559.1K)
(cusip156431AQ1)✕	5.7M	QoQ 0.00% (+0) YoY +135.90% (+3.3M)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$683.3M)	QoQ +0.30% (+$20.6K) YoY +180.20% (+$4.4M)
(cusip98139AAB1)✕	6.0M	QoQ -34.60% (-3.2M) YoY -34.60% (-3.2M)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$683.3M)	QoQ -48.48% (-$6.3M) YoY -39.17% (-$4.3M)
(cusip18915MAC1)✕	6.5M	QoQ -13.33% (-1.0M) YoY NEW(+6.5M)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$683.3M)	QoQ -9.35% (-$672.8K) YoY NEW(+$6.5M)
(cusip05988JAD5)✕	7.8M	QoQ 0.00% (+0) YoY +8.28% (+600.0K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$683.3M)	QoQ +1.58% (+$99.1K) YoY +22.58% (+$1.2M)
(cusip472145AF8)✕	6.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$683.3M)	QoQ +2.10% (+$127.8K) YoY +4.83% (+$286.5K)
(cusip10316TAB0)✕	5.0M	QoQ 0.00% (-0) YoY -28.57% (-2.0M)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$683.3M)	QoQ -1.83% (-$115.8K) YoY -26.49% (-$2.2M)
(cusip62886HBD2)✕	6.2M	QoQ 0.00% (-0) YoY -23.98% (-2.0M)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$683.3M)	QoQ -6.53% (-$421.4K) YoY -21.91% (-$1.7M)
(cusip784730AB9)✕	6.0M	QoQ 0.00% (+0) YoY -33.33% (-3.0M)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$683.3M)	QoQ +4.58% (+$263.9K) YoY -25.32% (-$2.0M)
(cusip338307AF8)✕	7.0M	QoQ NEW(+7.0M) YoY NEW(+7.0M)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$683.3M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip759916AD1)✕	6.0M	QoQ 0.00% (-0) YoY NEW(+6.0M)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$683.3M)	QoQ -4.08% (-$250.8K) YoY NEW(+$5.9M)
Destra Multi-Alternative Fund(DMAcusip25065A502)	688.0K	QoQ -3.60% (-25.8K) YoY +22.28% (+125.4K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$683.3M)	QoQ -3.37% (-$204.1K) YoY +32.60% (+$1.4M)