Holdings (Monthly)
Guide ↗
Wellington Global Multi-Strategy Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAISSE D'AMORT DETTE SOC | 12802D2U9 | Apr 2026 | 3,952,000 | -668,000 | $3.8M | -16.3% | 7.43% | DBT |
| 2 | CORP ANDINA DE FOMENTO | 219868CP9 | Jan 2026 | 3,421,000 | -989,000 | $3.3M | -23.8% | 6.54% | DBT |
| 3 | ORACLE CORP | 68389XDT9 | Jan 2026 | 1,110,000 | -175,000 | $872K | -17.8% | 1.73% | DBT |
| 4 | AMAZON.COM INC | 023135CY0 | Jan 2026 | 850,000 | -75,000 | $736K | -14.8% | 1.46% | DBT |
| 5 | BLOCK COMMUNICATIONS INC | 093645AK5 | Apr 2026 | 630,000 | -10,000 | $547K | -7.6% | 1.08% | DBT |
| 6 | ORACLE CORP | 68389XEB7 | Apr 2026 | 500,000 | -10,000 | $441K | -6.2% | 0.87% | DBT |
| 7 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 320,000 | -30,000 | $321K | -9.2% | 0.64% | DBT |
| 8 | Argentina Republic Government International Bonds | 040114HT0 | Apr 2026 | 400,000 | -270,000 | $316K | -36.8% | 0.63% | DBT |
| 9 | DIAMONDBACK ENERGY INC | 25278XBA6 | Jan 2026 | 298,000 | -394,000 | $277K | -58.2% | 0.55% | DBT |
| 10 | STARZ CAPITAL HOLDINGS | 53627NAE1 | Apr 2026 | 256,000 | -110,000 | $230K | -27.4% | 0.46% | DBT |
| 11 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Apr 2026 | 222,000 | -993,000 | $215K | -82.3% | 0.43% | DBT |
| 12 | Canada Government Bonds | 135087D35 | Jan 2025 | 0 | -745,000 | $0 | -100.0% | 0.00% | DBT |
| 13 | PROVINCE OF QUEBEC | 74814ZDK6 | Jan 2026 | 0 | -998,000 | $0 | -100.0% | 0.00% | DBT |
| 14 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2026 | -300,000 | -550,000 | $-249277 | -228.6% | -0.49% | DBT |
| 15 | ATHENE HOLDING LTD | 04686JAM3 | Apr 2026 | -335,000 | -235,000 | $-316799 | +226.3% | -0.63% | DBT |
| 16 | MAPLE PARENT HLDS CO | 56530KAD8 | Apr 2026 | -550,000 | -350,000 | $-556654 | +174.5% | -1.10% | DBT |
| 17 | CITIGROUP INC | 17327CAY9 | Jan 2026 | -1,245,000 | -145,000 | $-1166457 | +9.6% | -2.31% | DBT |