Absolute Investment Advisers, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 112Value: $683.3MLatest: 2025Q1

ABSOLUTE INVESTMENT ADVISERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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343412AJ1

Shares:15.0M

Value:$16.0M

% of Portfolio:2.3% ($16.0M/$683.3M)

40637HAF6

Shares:12.0M

Value:$15.4M

% of Portfolio:2.2% ($15.4M/$683.3M)

703343AG8

Shares:10.9M

Value:$15.3M

% of Portfolio:2.2% ($15.3M/$683.3M)

516544AB9

Shares:10.6M

Value:$15.0M

% of Portfolio:2.2% ($15.0M/$683.3M)

393657AM3

Shares:12.8M

Value:$14.2M

% of Portfolio:2.1% ($14.2M/$683.3M)

88162GAB9

Shares:13.5M

Value:$13.9M

% of Portfolio:2.0% ($13.9M/$683.3M)

686688AB8

Shares:13.0M

Value:$13.4M

% of Portfolio:2.0% ($13.4M/$683.3M)

743312AD2

Shares:12.0M

Value:$12.6M

% of Portfolio:1.8% ($12.6M/$683.3M)

09260Q108

Shares:2.0M

Value:$12.5M

% of Portfolio:1.8% ($12.5M/$683.3M)

08265TAD1

Shares:12.5M

Value:$11.3M

% of Portfolio:1.7% ($11.3M/$683.3M)

682189AU9

Shares:13.2M

Value:$11.3M

% of Portfolio:1.7% ($11.3M/$683.3M)

816850AF8

Shares:9.0M

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$683.3M)

163086AE1

Shares:8.0M

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$683.3M)

37940XAU6

Shares:11.5M

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$683.3M)

26210CAC8

Shares:11.0M

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$683.3M)

30063PAB1

Shares:11.7M

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$683.3M)

70202LAD4

Shares:10.6M

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$683.3M)

465741AN6

Shares:10.3M

Value:$10.5M

% of Portfolio:1.5% ($10.5M/$683.3M)

207410AH4

Shares:11.1M

Value:$10.4M

% of Portfolio:1.5% ($10.4M/$683.3M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:1.8M

Value:$10.4M

% of Portfolio:1.5% ($10.4M/$683.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip343412AJ1)✕	15.0M	QoQ +7.14% (-1.0M) YoY NEW(+15.0M)	All Managers (Combined)	$16.0M	2.3% ($16.0M/$683.3M)	QoQ -9.37% (-$1.7M) YoY NEW(+$16.0M)
(cusip40637HAF6)✕	12.0M	QoQ 0.00% (+0) YoY +9.09% (+1.0M)	All Managers (Combined)	$15.4M	2.2% ($15.4M/$683.3M)	QoQ +18.37% (+$2.4M) YoY +42.32% (+$4.6M)
(cusip703343AG8)✕	10.9M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.3M	2.2% ($15.3M/$683.3M)	QoQ +2.36% (+$352.6K) YoY +8.58% (+$1.2M)
(cusip516544AB9)✕	10.6M	QoQ 0.00% (+0) YoY +11.00% (+1.0M)	All Managers (Combined)	$15.0M	2.2% ($15.0M/$683.3M)	QoQ +6.21% (+$876.0K) YoY +43.72% (+$4.6M)
(cusip393657AM3)✕	12.8M	QoQ 0.00% (-0) YoY +27.95% (+2.8M)	All Managers (Combined)	$14.2M	2.1% ($14.2M/$683.3M)	QoQ -8.32% (-$1.3M) YoY +29.54% (+$3.2M)
(cusip88162GAB9)✕	13.5M	QoQ 0.00% (-0) YoY NEW(+13.5M)	All Managers (Combined)	$13.9M	2.0% ($13.9M/$683.3M)	QoQ -12.09% (-$1.9M) YoY NEW(+$13.9M)
(cusip686688AB8)✕	13.0M	QoQ 0.00% (+0) YoY +8.33% (+1.0M)	All Managers (Combined)	$13.4M	2.0% ($13.4M/$683.3M)	QoQ +5.25% (+$670.0K) YoY +16.56% (+$1.9M)
(cusip743312AD2)✕	12.0M	QoQ NEW(+12.0M) YoY NEW(+12.0M)	All Managers (Combined)	$12.6M	1.8% ($12.6M/$683.3M)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
(cusip09260Q108)✕	2.0M	QoQ +57.75% (+732.4K) YoY +814.33% (+1.8M)	All Managers (Combined)	$12.5M	1.8% ($12.5M/$683.3M)	QoQ +32.73% (+$3.1M) YoY +603.16% (+$10.7M)
(cusip08265TAD1)✕	12.5M	QoQ 0.00% (+0) YoY -2.52% (-324.0K)	All Managers (Combined)	$11.3M	1.7% ($11.3M/$683.3M)	QoQ +0.84% (+$95.3K) YoY -0.35% (-$41.0K)
(cusip682189AU9)✕	13.2M	QoQ +8.21% (-1.0M) YoY +75.57% (+5.7M)	All Managers (Combined)	$11.3M	1.7% ($11.3M/$683.3M)	QoQ -1.37% (-$157.9K) YoY +52.70% (+$3.9M)
(cusip816850AF8)✕	9.0M	QoQ +12.50% (-1.0M) YoY +12.50% (+1.0M)	All Managers (Combined)	$11.1M	1.6% ($11.1M/$683.3M)	QoQ -21.42% (-$3.0M) YoY +35.81% (+$2.9M)
(cusip163086AE1)✕	8.0M	QoQ +14.28% (+1.0M) YoY +60.00% (+3.0M)	All Managers (Combined)	$11.1M	1.6% ($11.1M/$683.3M)	QoQ +23.78% (+$2.1M) YoY +105.27% (+$5.7M)
(cusip37940XAU6)✕	11.5M	QoQ NEW(+11.5M) YoY NEW(+11.5M)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$683.3M)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
(cusip26210CAC8)✕	11.0M	QoQ -4.34% (-500.0K) YoY +10.00% (+1.0M)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$683.3M)	QoQ -5.04% (-$575.0K) YoY +14.21% (+$1.3M)
(cusip30063PAB1)✕	11.7M	QoQ 0.00% (-0) YoY +28.91% (+2.6M)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$683.3M)	QoQ -0.61% (-$66.8K) YoY +23.34% (+$2.0M)
(cusip70202LAD4)✕	10.6M	QoQ NEW(+10.6M) YoY NEW(+10.6M)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$683.3M)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
(cusip465741AN6)✕	10.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.5M	1.5% ($10.5M/$683.3M)	QoQ -0.83% (-$88.5K) YoY +2.90% (+$297.3K)
(cusip207410AH4)✕	11.1M	QoQ 0.00% (+0) YoY +0.91% (+101.0K)	All Managers (Combined)	$10.4M	1.5% ($10.4M/$683.3M)	QoQ +1.48% (+$153.3K) YoY +4.20% (+$421.9K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	1.8M	QoQ +8.92% (+144.7K) YoY NEW(+1.8M)	All Managers (Combined)	$10.4M	1.5% ($10.4M/$683.3M)	QoQ +7.46% (+$722.6K) YoY NEW(+$10.4M)