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Holdings (Monthly) Guide ↗

AB Multi-Manager Alternative Fund

Monthly Holdings $1.2B AUM 103 positions Period Dec 2025 Filed Feb 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Elliott International Limited 000000000 Dec 2025 43,410 $109.4M 10.41% EC
2 Point72 Capital International, Ltd. 000000000 Dec 2025 412,584 $101.9M 9.69% EC
3 Millennium International, Ltd. 000000000 Dec 2025 45,400 $70.4M 6.70% EC
4 Atlas Enhanced Fund, Ltd. 000000000 Dec 2025 39,349 $56.7M 5.39% EC
5 Cross Ocean GSS Offshore Feeder LP 000000000 Dec 2025 44,127 $56.4M 5.36% EC
6 The Tudor BVI Global Fund Ltd. 000000000 Dec 2025 202 $51.5M 4.90% EC
7 Viking Global Equities III Ltd. 000000000 Dec 2025 38,532 $46.4M 4.41% EC
8 SurgoCap Offshore Fund LP 000000000 Dec 2025 35,886 $45.4M 4.32% EC
9 Anomaly Capital International, Ltd. 000000000 Dec 2025 34,577 $42.5M 4.05% EC
10 Astaris Special Situations Feeder Fund Limited 000000000 Dec 2025 179,261 $38.1M 3.63% EC
11 Trium Khartes Fund Limited 000000000 Dec 2025 305,227 $36.0M 3.42% EC
12 TCIM Offshore Fund Ltd. 000000000 Dec 2025 26,841 $35.9M 3.42% EC
13 The Children's Investment Fund 000000000 Dec 2025 96,578 $35.8M 3.41% EC
14 FourSixThree Overseas Fund, Ltd. 000000000 Dec 2025 33,000 $33.7M 3.21% EC
15 Aleutian Fund,Ltd. 000000000 Dec 2025 21,000 $29.6M 2.82% EC
16 Think Investments Offshore Ltd. 000000000 Dec 2025 7,334 $28.1M 2.67% EC
17 Claren Road Credit Fund, Ltd. 000000000 Dec 2025 23,965 $26.3M 2.50% EC
18 Alphadyne Global Rates Fund II, Ltd. 000000000 Dec 2025 16,278 $24.4M 2.33% EC
19 Whitebox Multi-Strategy Fund, Ltd. 000000000 Dec 2025 20,000 $21.4M 2.04% EC
20 Chepstow Credit Opportunities Fund 000000000 Dec 2025 20,000 $20.7M 1.97% EC
21 Primas Global Credit Fund 000000000 Dec 2025 21,000 $20.4M 1.94% EC
22 Wolf Hill Offshore Fund, Ltd. 000000000 Dec 2025 16,578 $19.7M 1.87% EC
23 Rokos Global Macro Fund Limited 000000000 Dec 2025 110,000 $12.7M 1.21% EC
24 Rokos Global Macro Fund Limited 000000000 Dec 2025 100,034 $12.0M 1.14% EC
25 Brevan Howard Alpha Strategies Fund Ltd. 000000000 Dec 2025 85,324 $11.9M 1.13% EC
26 Alphadyne Global Rates Fund II, Ltd. 000000000 Dec 2025 11,000 $11.1M 1.06% EC
27 Caxton Macro Limited 000000000 Dec 2025 10,000 $10.9M 1.03% EC
28 Caxton Macro Limited 000000000 Dec 2025 10,000 $10.6M 1.01% EC
29 Primas Global Credit Fund 000000000 Dec 2025 10,000 $9.8M 0.94% EC
30 Caxton Macro Limited 000000000 Dec 2025 6,000 $6.4M 0.61% EC
31 Aleutian Fund, Ltd. 000000000 Dec 2025 6,000 $6.3M 0.60% EC
32 Aleutian Fund,Ltd. 000000000 Dec 2025 5,000 $6.2M 0.59% EC
33 Primas Global Credit Fund 000000000 Dec 2025 6,000 $5.8M 0.55% EC
34 Aleutian Fund,Ltd. 000000000 Dec 2025 5,000 $5.7M 0.54% EC
35 Lion Point International, Ltd. 000000000 Dec 2025 992 $5.5M 0.53% EC
36 Chepstow Credit Opportunities Fund 000000000 Dec 2025 5,000 $5.1M 0.49% EC
37 Claren Road Credit Fund, Ltd 000000000 Dec 2025 5,000 $4.9M 0.46% EC
38 Primas Global Credit Fund 000000000 Dec 2025 5,000 $4.9M 0.46% EC
39 Antara Capital Offshore Fund Ltd. 000000000 Dec 2025 9,491 $4.1M 0.39% EC
40 TCIM Offshore Fund Ltd. 000000000 Dec 2025 3,000 $3.9M 0.37% EC
41 TCIM Offshore Fund Ltd. 000000000 Dec 2025 3,000 $3.9M 0.37% EC
42 Two Creeks Capital Offshore Fund, Ltd. 000000000 Dec 2025 1,993 $3.8M 0.36% EC
43 Think Investments Offshore Ltd. 000000000 Dec 2025 215 $3.6M 0.34% EC
44 Caxton Macro Limited 000000000 Dec 2025 3,000 $3.2M 0.30% EC
45 Theorem Prime Yield Fund Offshore LP 000000000 Dec 2025 3,330 $3.0M 0.29% EC
46 Antara Capital Offshore Fund Ltd. 000000000 Dec 2025 5,047 $2.2M 0.21% EC
47 Antara Capital Offshore Fund Ltd. 000000000 Dec 2025 3,142 $1.4M 0.13% EC
48 Think Investments Offshore Ltd. 000000000 Dec 2025 1,170 $1.3M 0.13% EC
49 Primas Global Credit Fund 000000000 Dec 2025 1,274 $1.3M 0.12% EC
50 Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF 000000000 Dec 2025 12,391 $1.2M 0.12% EC
51 Lion Point International, Ltd. 000000000 Dec 2025 821 $1.1M 0.10% EC
52 Think Investments Offshore Ltd. 000000000 Dec 2025 48 $949K 0.09% EC
53 Primas Global Credit Fund 000000000 Dec 2025 840 $837K 0.08% EC
54 Luxor Capital Partners Offshore Liquidating SPV, Ltd. 000000000 Dec 2025 848 $836K 0.08% EC
55 Luxor Capital Partners Offshore Liquidating SPV, Ltd. 000000000 Dec 2025 672 $739K 0.07% EC
56 Lion Point International, Ltd. 000000000 Dec 2025 115 $626K 0.06% EC
57 Luxor Capital Partners Offshore Liquidating SPV, Ltd. 000000000 Dec 2025 420 $497K 0.05% EC
58 Janchor Partners Pan-Asian Fund 000000000 Dec 2025 7,566 $418K 0.04% EC
59 Luxor Capital Partners Offshore Liquidating SPV, Ltd. 000000000 Dec 2025 296 $398K 0.04% EC
60 Think Investments Offshore Ltd. 000000000 Dec 2025 58 $327K 0.03% EC
61 King Street Capital, Ltd. 000000000 Dec 2025 2,086 $306K 0.03% EC
62 Coatue Offshore Fund, Ltd. 000000000 Dec 2025 2,747 $298K 0.03% EC
63 Theorem Prime Yield Fund Offshore LP 000000000 Dec 2025 233 $250K 0.02% EC
64 Coatue Offshore Fund, Ltd. 000000000 Dec 2025 3,709 $239K 0.02% EC
65 King Street Capital, Ltd. 000000000 Dec 2025 1,873 $221K 0.02% EC
66 Janchor Partners Pan-Asian Fund 000000000 Dec 2025 3,559 $197K 0.02% EC
67 Astaris Special Situations Feeder Fund Limited 000000000 Dec 2025 39,176 $159K 0.02% EC
68 King Street Capital, Ltd. 000000000 Dec 2025 1,033 $150K 0.01% EC
69 King Street Capital, Ltd. 000000000 Dec 2025 2,060 $139K 0.01% EC
70 Coatue Offshore Fund, Ltd. 000000000 Dec 2025 1,389 $139K 0.01% EC
71 Coatue Offshore Fund, Ltd. 000000000 Dec 2025 1,202 $130K 0.01% EC
72 Coatue Offshore Fund, Ltd. 000000000 Dec 2025 1,427 $130K 0.01% EC
73 Lion Point International, Ltd. 000000000 Dec 2025 95 $126K 0.01% EC
74 King Street Capital, Ltd. 000000000 Dec 2025 853 $122K 0.01% EC
75 King Street Capital, Ltd. 000000000 Dec 2025 792 $121K 0.01% EC
76 King Street Capital, Ltd. 000000000 Dec 2025 823 $103K 0.01% EC
77 Janchor Partners Pan-Asian Fund 000000000 Dec 2025 1,533 $84K 0.01% EC
78 Astaris Special Situations Feeder Fund Limited 000000000 Dec 2025 385 $77K 0.01% EC
79 King Street Capital, Ltd. 000000000 Dec 2025 869 $75K 0.01% EC
80 Nokota LC, LLC 000000000 Dec 2025 361 $57K 0.01% EC
81 Nokota LC, LLC 000000000 Dec 2025 363 $54K 0.01% EC
82 Nokota LC, LLC 000000000 Dec 2025 413 $53K 0.01% EC
83 Janchor Partners Pan-Asian Fund 000000000 Dec 2025 906 $50K 0.00% EC
84 Goldman Sachs International 000000000 Dec 2025 31,799 $45K 0.00% DE
85 King Street Capital, Ltd. 000000000 Dec 2025 284 $30K 0.00% EC
86 MIRATI THERAPEUTICS INC CVR 000000000 Dec 2025 31,520 $22K 0.00% EC
87 Morgan Stanley Capital Services LLC 000000000 Dec 2025 8,385 $21K 0.00% DE
88 King Street Capital, Ltd. 000000000 Dec 2025 193 $21K 0.00% EC
89 King Street Capital, Ltd. 000000000 Dec 2025 110 $20K 0.00% EC
90 King Street Capital, Ltd. 000000000 Dec 2025 215 $17K 0.00% EC
91 Luxor Capital Partners Offshore Liquidating SPV, Ltd. 000000000 Dec 2025 44 $16K 0.00% EC
92 Luxor Capital Partners Offshore Liquidating SPV, Ltd. 000000000 Dec 2025 38 $13K 0.00% EC
93 King Street Capital, Ltd. 000000000 Dec 2025 62 $11K 0.00% EC
94 Astaris Special Situations Feeder Fund Limited 000000000 Dec 2025 2,843 $9K 0.00% EC
95 King Street Capital, Ltd. 000000000 Dec 2025 35 $8K 0.00% EC
96 King Street Capital, Ltd. 000000000 Dec 2025 19 $3K 0.00% EC
97 King Street Capital, Ltd. 000000000 Dec 2025 7 $3K 0.00% EC
98 PFM Healthcare Offshore Fund, Ltd. 000000000 Dec 2025 225 $2K 0.00% EC
99 PFM Healthcare Offshore Fund, Ltd. 000000000 Dec 2025 48 $2K 0.00% EC
100 King Street Capital, Ltd. 000000000 Dec 2025 6 $701 0.00% EC
101 CONTRA CHINOOK THERAPE 000000000 Dec 2025 37,922 $379 0.00% EC
102 JPMorgan Chase Bank, N.A. 000000000 Dec 2025 4,399 $-0 0.00% DE
103 Merrill Lynch International Bank Ltd. 000000000 Dec 2025 157,025 $-120416 -0.01% DE