Holdings (Monthly)
Guide ↗
A&Q Multi-Strategy Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Symmetry International Fund, Ltd. | 999999999 | Dec 2025 | 12,411,000 | $35.2M | 12.13% | — |
| 2 | Point72 Capital International, Ltd. | 999999999 | Dec 2025 | 8,057,900 | $19.0M | 6.53% | — |
| 3 | Anomaly Capital International, Ltd. | 999999999 | Dec 2025 | 10,688,051 | $18.7M | 6.43% | — |
| 4 | Aleutian Fund, Ltd. | 999999999 | Dec 2025 | 12,934,841 | $18.0M | 6.19% | — |
| 5 | Schonfeld Strategic Partners Offshore Fund Ltd. | 999999999 | Dec 2025 | 11,789,522 | $17.4M | 5.98% | — |
| 6 | Kirkoswald Global Macro Fund Ltd | 999999999 | Dec 2025 | 11,096,435 | $14.9M | 5.12% | — |
| 7 | Elan Feeder Fund Ltd. | 999999999 | Dec 2025 | 9,456,893 | $13.9M | 4.80% | — |
| 8 | Rokos Global Macro Fund, Ltd. | 999999999 | Dec 2025 | 4,222,228 | $13.3M | 4.57% | — |
| 9 | Burkehill International Ltd | 999999999 | Dec 2025 | 11,169,637 | $13.2M | 4.55% | — |
| 10 | Davidson Kempner Talonite Fund (Cayman) Ltd. | 999999999 | Dec 2025 | 13,009,713 | $13.1M | 4.50% | — |
| 11 | Sona Credit Fund Limited | 999999999 | Dec 2025 | 7,972,784 | $12.9M | 4.42% | — |
| 12 | Linden Investors LP | 999999999 | Dec 2025 | 3,367,963 | $11.8M | 4.05% | — |
| 13 | Bright Meadow Agency MBS Offshore Fund, Ltd. | 999999999 | Dec 2025 | 8,560,413 | $11.6M | 4.00% | — |
| 14 | Valent Green Element Offshore Fund Ltd | 999999999 | Dec 2025 | 5,500,000 | $11.1M | 3.82% | — |
| 15 | Jericho Capital International, Ltd | 999999999 | Dec 2025 | 4,981,500 | $10.9M | 3.75% | — |
| 16 | Bay Pond Investors (CAYMAN), Ltd. | 999999999 | Dec 2025 | 10,000,000 | $10.8M | 3.71% | — |
| 17 | Elementum Zephyrus Total Return Cat Bond Fund Ltd | 999999999 | Dec 2025 | 8,214,216 | $10.4M | 3.59% | — |
| 18 | Trexquant Offshore Fund Ltd. | 999999999 | Dec 2025 | 10,000,000 | $10.4M | 3.57% | — |
| 19 | SPF Securitized products Fund Ltd | 999999999 | Dec 2025 | 7,735,754 | $8.8M | 3.02% | — |
| 20 | Statar Capital Offshore (Cayman), Ltd. | 999999999 | Dec 2025 | 4,152,332 | $8.0M | 2.75% | — |
| 21 | Nexus Commodities International Fund Limited | 999999999 | Dec 2025 | 7,000,000 | $7.0M | 2.40% | — |
| 22 | Redwood Opportunity Offshore Fund, Ltd. | 999999999 | Dec 2025 | 2,865,811 | $5.0M | 1.73% | — |