Holdings (Monthly)
Guide ↗
Alpha Alternative Assets Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tvest Securitization, Series 2020-a | 30220RAC5 | Sep 2025 | 3,500,000 | NEW | $3.5M | — | 18.86% | ABS-O |
| 2 | N/A | N/A | Jun 2025 | — | NEW | $1.9M | — | 10.36% | EC |
| 3 | N/A | MEPCAPIV | Jun 2025 | 1,554,423 | NEW | $1.6M | — | 8.85% | EC |
| 4 | N/A | AlphaIC | Jun 2025 | 1,600,000 | NEW | $1.6M | — | 8.62% | LON |
| 5 | N/A | PENTOR | Jun 2025 | 907,501 | NEW | $908K | — | 4.89% | DBT |
| 6 | N/A | AGWSPTGA | Jun 2025 | 724,508 | NEW | $870K | — | 4.69% | EC |
| 7 | N/A | WILDBRAI | Jun 2025 | 484,763 | NEW | $527K | — | 2.84% | DBT |