Holdings (Monthly)
Guide ↗
BlackRock Alpha Strategies Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Atlas Enhanced Fund, Ltd | 999999999 | Mar 2023 | 7,396,600 | $10.1M | 8.37% | — |
| 2 | BLACKROCK LIQUIDITY FUNDS - BLACKROCK LIQUIDITY T-FUND | 09248U718 | Mar 2023 | 9,913,385 | $9.9M | 8.24% | STIV |
| 3 | Pentwater Event Fund, Ltd | 999999999 | Mar 2023 | 5,075,570 | $9.7M | 8.06% | — |
| 4 | Voleon Composition International Fund, Ltd | 999999999 | Mar 2023 | 6,430,167 | $9.0M | 7.46% | — |
| 5 | Stratus Feeder, Ltd | 999999999 | Mar 2023 | 4,169,009 | $7.8M | 6.49% | — |
| 6 | Carronade Capital Offshore, LP | 999999999 | Mar 2023 | 5,117,940 | $6.7M | 5.59% | — |
| 7 | Maple Rock Offshore Class E | 999999999 | Mar 2023 | 4,000,000 | $6.5M | 5.43% | — |
| 8 | Schonfeld Strategic Partners Offshore Fund Ltd. | 999999999 | Mar 2023 | 3,903,508 | $5.4M | 4.49% | — |
| 9 | TPG AG CRP CRED OPPS LTD CLSIQ | 999999999 | Mar 2023 | 4,787,186 | $5.3M | 4.43% | — |
| 10 | Yaupon CIS Ltd. QF1 | 999999999 | Mar 2023 | 4,225,292 | $5.3M | 4.40% | — |
| 11 | XPF Ltd Class AG | 999999999 | Mar 2023 | 4,808,689 | $5.3M | 4.38% | — |
| 12 | MY Asian Opportunities Unit Trust | 999999999 | Mar 2023 | 3,335,425 | $5.2M | 4.36% | — |
| 13 | One William Street Capital Offshore Fund, Ltd | 999999999 | Mar 2023 | 3,163,535 | $5.2M | 4.30% | — |
| 14 | Systematica Alternative Markets Fund Limited | 999999999 | Mar 2023 | 4,724,840 | $5.1M | 4.25% | — |
| 15 | Manticore Fund (Cayman), Ltd | 999999999 | Mar 2023 | 2,287,683 | $5.0M | 4.16% | — |
| 16 | East One Commodity Fund Limited | 999999999 | Mar 2023 | 4,590,853 | $4.9M | 4.05% | — |
| 17 | Tow Seas Cayman Class Q F2 Opt in | 999999999 | Mar 2023 | 3,500,000 | $4.8M | 4.01% | — |
| 18 | Toroa Feeder 1 Off Founder SRS | 999999999 | Mar 2023 | 3,518,588 | $4.5M | 3.72% | — |
| 19 | Aegeri Capital Offshore Fund Class | 999999999 | Mar 2023 | 4,000,000 | $4.0M | 3.30% | — |
| 20 | 1798 Adapt Fund Ltd. | 999999999 | Mar 2023 | 3,386,631 | $3.6M | 3.02% | — |
| 21 | EGMG Ltd. Class A External - Hedge Fund | 999999999 | Mar 2023 | 3,561,000 | $3.6M | 2.97% | — |
| 22 | Kadensa Fund | 999999999 | Mar 2023 | 1,041,623 | $1.3M | 1.06% | — |