Mga Batayang Estadistika
| Nilai Portofolio | $ 2,231,879 |
| Posisi Saat Ini | 105 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MMSJX - MProved Systematic Multi-Strategy Fund Investor Class telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,231,879 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MMSJX - MProved Systematic Multi-Strategy Fund Investor Class adalah Clover Health Investments, Corp. (US:CLOV) , New Providence Acquisition Corp (US:) , Conyers Park Acquisition Corp. (US:212894208) , Opendoor Technologies Inc. (US:OPEN) , and Microchip Technology Inc Bond (US:US595017AH76) . Posisi baru MMSJX - MProved Systematic Multi-Strategy Fund Investor Class meliputi: Clover Health Investments, Corp. (US:CLOV) , New Providence Acquisition Corp (US:) , Conyers Park Acquisition Corp. (US:212894208) , Opendoor Technologies Inc. (US:OPEN) , and Microchip Technology Inc Bond (US:US595017AH76) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 0.51 | 3.5662 | 3.5662 | |
| 0.00 | 0.00 | 3.3787 | ||
| 0.04 | 0.42 | 2.9352 | 2.9352 | |
| 0.03 | 0.36 | 2.5330 | 2.5330 | |
| 0.03 | 0.35 | 2.4629 | 2.4629 | |
| 0.00 | 0.00 | 2.0564 | ||
| 0.03 | 0.26 | 1.8317 | 1.8317 | |
| 0.00 | 0.00 | 1.5478 | ||
| 0.02 | 0.21 | 1.4439 | 1.4439 | |
| 0.02 | 0.19 | 1.2927 | 1.2927 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -5.50 | -38.3336 | -38.3336 | ||
| 0.17 | 0.17 | 1.2023 | -10.2615 | |
| 0.17 | 0.17 | 1.2023 | -10.2615 | |
| -0.00 | -0.05 | -0.3442 | -1.5201 | |
| 0.00 | 0.17 | 1.1759 | -1.4058 | |
| 0.23 | 1.5942 | -1.0569 | ||
| 0.01 | 0.01 | 0.0691 | -0.6508 | |
| 0.00 | 0.00 | 0.0175 | -0.4491 | |
| 0.33 | 2.2901 | -0.3089 | ||
| -0.04 | -0.2659 | -0.2659 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-08-26 untuk periode pelaporan 2020-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CLOV / Clover Health Investments, Corp. | 0.04 | 0.51 | 3.5662 | 3.5662 | |||||
| / New Providence Acquisition Corp | 0.04 | 0.42 | 2.9352 | 2.9352 | |||||
| 212894208 / Conyers Park Acquisition Corp. | 0.03 | 0.36 | 2.5330 | 2.5330 | |||||
| OPEN / Opendoor Technologies Inc. | 0.03 | 0.35 | 2.4629 | 2.4629 | |||||
| US595017AH76 / Microchip Technology Inc Bond | 0.33 | -6.55 | 2.2901 | -0.3089 | |||||
| / Porch Group, Inc. Warrant | 0.03 | 56.02 | 0.32 | 82.76 | 2.2218 | 0.9281 | |||
| / Porch Group, Inc. Warrant | 0.03 | 0.26 | 1.8317 | 1.8317 | |||||
| CELU / Celularity Inc. | 0.02 | 202.84 | 0.23 | 214.86 | 1.6303 | 1.0812 | |||
| US629377CG50 / Nrg Energy Inc Bond | 0.23 | -36.31 | 1.5942 | -1.0569 | |||||
| MPLN / Claritev Corporation | 0.02 | 0.00 | 0.22 | 12.95 | 1.5232 | 0.0936 | |||
| US3828652020 / Gores Holdings IV Inc | 0.02 | 74.40 | 0.22 | 80.00 | 1.5131 | 0.6213 | |||
| DFPH / DFP Holdings Limited | 0.02 | 221.60 | 0.21 | 246.67 | 1.4551 | 1.0077 | |||
| / Switchback Energy Acquisition Corporation | 0.02 | 0.21 | 1.4439 | 1.4439 | |||||
| / Trine Acquisition Corp. | 0.02 | 146.01 | 0.21 | 160.76 | 1.4366 | 0.8470 | |||
| TLMD / SOC Telemed Inc - Class A | 0.02 | 0.19 | 1.2927 | 1.2927 | |||||
| / GX Acquisiton Corp. Warrant | 0.02 | 152.61 | 0.18 | 162.32 | 1.2660 | 0.7500 | |||
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on | 0.02 | 178.74 | 0.17 | 190.00 | 1.2146 | 0.7694 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.17 | -88.87 | 0.17 | -88.89 | 1.2023 | -10.2615 | |||
| / FIRST AM GOVT OB FD CL X | 0.17 | -88.87 | 0.17 | -88.89 | 1.2023 | -10.2615 | |||
| LVOX / LiveVox Holdings, Inc. | 0.02 | 0.17 | 1.1817 | 1.1817 | |||||
| BG / Bunge Global SA | 0.00 | -51.12 | 0.17 | -51.72 | 1.1759 | -1.4058 | |||
| AEVA / Aeva Technologies, Inc. | 0.02 | 0.17 | 1.1691 | 1.1691 | |||||
| / FinServ Acquisition Corp | 0.02 | 0.17 | 1.1572 | 1.1572 | |||||
| CCAC / CITIC Capital Acquisition Corp - Class A | 0.02 | 122.82 | 0.17 | 126.03 | 1.1531 | 0.6122 | |||
| / GX Acquisiton Corp. Warrant | 0.02 | 160.15 | 0.15 | 170.18 | 1.0769 | 0.6497 | |||
| US05600U2050 / STOCK UNIT | 0.01 | 0.15 | 1.0649 | 1.0649 | |||||
| BKSY / BlackSky Technology Inc. | 0.01 | 85.32 | 0.15 | 92.31 | 1.0499 | 0.4680 | |||
| / LGL Systems Acquisition Corp. Units | 0.01 | 194.26 | 0.15 | 202.08 | 1.0113 | 0.6529 | |||
| US53804F2020 / Live Oak Acquisition Corp | 0.01 | 0.13 | 0.9287 | 0.9287 | |||||
| PRCH / Porch Group, Inc. | 0.01 | 0.13 | 0.8722 | 0.8722 | |||||
| ZEV / Lightning eMotors Inc | 0.01 | 0.12 | 0.8192 | 0.8192 | |||||
| XL / XL Fleet Corporation - Class A | 0.01 | 0.10 | 0.7220 | 0.7220 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 77.33 | 0.10 | 87.27 | 0.7187 | 0.3078 | |||
| LAZR / Luminar Technologies, Inc. | 0.01 | 7.21 | 0.10 | 10.87 | 0.7116 | 0.0261 | |||
| LAZR / Luminar Technologies, Inc. | 0.01 | -6.73 | 0.10 | -1.96 | 0.6992 | -0.0125 | |||
| LATN / Union Acquisition Corp II | 0.01 | 0.10 | 0.6974 | 0.6974 | |||||
| / Novus Capital Corporation Units | 0.01 | 0.00 | 0.10 | 9.09 | 0.6743 | 0.0187 | |||
| UWMC / UWM Holdings Corporation | 0.01 | 0.09 | 0.6541 | 0.6541 | |||||
| / Switchback Energy Acquisition Corporation | 0.01 | 0.00 | 0.08 | 3.70 | 0.5923 | 0.5923 | |||
| CCAC / CITIC Capital Acquisition Corp - Class A | 0.01 | 0.07 | 0.5136 | 0.5136 | |||||
| RPLA / Replay Acquisition Corp | 0.01 | 0.00 | 0.07 | 1.39 | 0.5127 | -0.0267 | |||
| ESSC / East Stone Acquisition Corp | 0.01 | 208.70 | 0.07 | 227.27 | 0.5026 | 0.3443 | |||
| US12559C1036 / China Infrastructure Investment Corp | 0.01 | 155.59 | 0.07 | 3,350.00 | 0.4814 | 0.4639 | |||
| ARYBU / ARYA Sciences Acquisition Corp II | 0.01 | 0.07 | 0.4778 | 0.4778 | |||||
| US12559C1036 / China Infrastructure Investment Corp | 0.01 | -0.13 | 0.07 | 0.00 | 0.4666 | -0.0239 | |||
| / Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and | 0.01 | 0.06 | 0.4400 | 0.4400 | |||||
| / Novus Capital Corporation Units | 0.01 | 0.05 | 0.3737 | 0.3737 | |||||
| GLEO / Galileo Acquisition Corp | 0.00 | 0.00 | 0.04 | 2.33 | 0.3077 | -0.0113 | |||
| ESSC / East Stone Acquisition Corp | 0.00 | 0.02 | 0.1583 | 0.1583 | |||||
| MAGMS:TRS_JP_WLTWUS_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | 0.02 | 0.1071 | 0.1071 | ||||||
| / GX Acquisiton Corp. Warrant | 0.01 | 0.01 | 0.0960 | 0.0960 | |||||
| MAGMS:TRS_GS_SCHWUS_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | 0.01 | 0.0872 | 0.0872 | ||||||
| MAGMS:TRS_GS_CVR_Right US_2020-01-28:Total Return Swap:01/28 / DE (N/A) | 0.01 | 0.0870 | 0.0870 | ||||||
| MAGMS:TRS_JP_INGFP_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | 0.01 | 0.0864 | 0.0864 | ||||||
| MAGMS:TRS_JP_QIAGR_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | 0.01 | 0.0812 | 0.0812 | ||||||
| 420870115 / Haymaker Acquisition Corp. II, Class A | 0.01 | -36.46 | 0.01 | -90.72 | 0.0691 | -0.6508 | |||
| MAGMS:TRS_JP_ETFCUS_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | 0.01 | 0.0645 | 0.0645 | ||||||
| THBRW / Thunder Bridge Acquisition II Ltd | 0.00 | 0.01 | 0.0423 | 0.0423 | |||||
| MAGMS:TRS_GS_ETFCUS_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | 0.01 | 0.0403 | 0.0403 | ||||||
| MAGMS:TRS_GS_GRUBUS_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | 0.00 | 0.0297 | 0.0297 | ||||||
| MAGMS:TRS_JP_SMFCN_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | 0.00 | 0.0285 | 0.0285 | ||||||
| MAGMS:TRS_JP_OSRDGR_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | 0.00 | 0.0208 | 0.0208 | ||||||
| / Novus Capital Corporation Units | 0.00 | 0.00 | 0.0205 | 0.0205 | |||||
| MAGMS:TRS_JP_TERPUS_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | 0.00 | 0.0179 | 0.0179 | ||||||
| US12559C1036 / China Infrastructure Investment Corp | 0.00 | -60.82 | 0.00 | -96.97 | 0.0175 | -0.4491 | |||
| MAGMS:TRS_GS_THBRUS_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | 0.00 | 0.0111 | 0.0111 | ||||||
| MAGMS:TRS_GS_DLPHUS_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | 0.00 | 0.0088 | 0.0088 | ||||||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.0085 | 0.0085 | |||||
| MAGMS:TRS_GS_MEETUS_2025-12-25:Total Return Swap:12/10/2025 / DE (N/A) | 0.00 | 0.0076 | 0.0076 | ||||||
| MAGMS:TRS_GS_ULVRUK_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | 0.00 | 0.0073 | 0.0073 | ||||||
| MAGMS:TRS_JP_ACIAUS_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | 0.00 | 0.0056 | 0.0056 | ||||||
| MAGMS:TRS_GS_ACIAUS_2025-12-25:Total Return Swap:12/10/2025 / DE (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| MAGMS:TRS_GS_EVOSS_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | 0.00 | 0.0043 | 0.0043 | ||||||
| MAGMS:TRS_JP_PTLAUS_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| MAGMS:TRS_GS_WMGIUS_2025-12-25:Total Return Swap:12/10/2025 / DE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| MAGMS:TRS_GS_PTLAUS_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| MAGMS:TRS_GS_CZRUS_2025-12-25:Total Return Swap:12/10/2025 / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.1174 | ||||
| MAGMS:TRS_JP_GDENUS_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| DISH / DISH Network Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.1085 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 3.3787 | ||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.5478 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 2.0564 | ||||
| MAGMS:TRS_GS_PIHLISFH_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| MAGMS:TRS_JP_FITUS_2019-12-02:Total Return Swap:12/02/2019 / DE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| MAGMS:TRS_JP_ERIUS_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | -0.00 | -0.0032 | -0.0032 | ||||||
| MAGMS:TRS_GS_NETBSS_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | -0.00 | -0.0041 | -0.0041 | ||||||
| MAGMS:TRS_GS_UNANA_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | -0.00 | -0.0080 | -0.0080 | ||||||
| MAGMS:TRS_GS_WPXUS_2025-12-25:Total Return Swap:12/10/2025 / DE (N/A) | -0.00 | -0.0081 | -0.0081 | ||||||
| MAGMS:TRS_JP_BEPUS_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | -0.00 | -0.0113 | -0.0113 | ||||||
| MAGMS:TRS_GS_PACBUS_2025-12-25:Total Return Swap:12/10/2025 / DE (N/A) | -0.00 | -0.0114 | -0.0114 | ||||||
| MAGMS:TRS_JP_CZRUS_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | -0.00 | -0.0136 | -0.0136 | ||||||
| MAGMS:TRS_GS_BWAUS_2025-12-25:Total Return Swap:12/10/2025 / DE (N/A) | -0.00 | -0.0238 | -0.0238 | ||||||
| MAGMS:TRS_JP_EDVCN_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | -0.00 | -0.0274 | -0.0274 | ||||||
| MAGMS:TRS_GS_FITUS_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | -0.00 | -0.0288 | -0.0288 | ||||||
| NEE / NextEra Energy, Inc. | Short | -0.00 | -0.00 | -0.0301 | -0.0301 | ||||
| MAGMS:TRS_GS_MSUS_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | -0.00 | -0.0335 | -0.0335 | ||||||
| MAGMS:TRS_GS_ADSWUS_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | -0.01 | -0.0383 | -0.0383 | ||||||
| MAGMS:TRS_GS_TIFUS_2025-12-25:Total Return Swap:12/10/2025 / DE (N/A) | -0.01 | -0.0386 | -0.0386 | ||||||
| MAGMS:TRS_GS_ERIUS_2025-12-25:Total Return Swap:12/10/2025 / DE (N/A) | -0.01 | -0.0387 | -0.0387 | ||||||
| MAGMS:TRS_GS_TKWYNA_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | -0.01 | -0.0419 | -0.0419 | ||||||
| MAGMS:TRS_JP_MSUS_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | -0.01 | -0.0539 | -0.0539 | ||||||
| MAGMS:TRS_GS_PEUS_2025-12-25:Total Return Swap:12/10/2025 / DE (N/A) | -0.01 | -0.0580 | -0.0580 | ||||||
| MAGMS:TRS_JP_AONUS_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | -0.01 | -0.0820 | -0.0820 | ||||||
| MAGMS:TRS_JP_WLNFP_2020-12-02:Total Return Swap:12/02/2020 / DE (N/A) | -0.01 | -0.0961 | -0.0961 | ||||||
| MAGMS:TRS_GS_CGXCN_2025-12-10:Total Return Swap:12/10/2025 / DE (N/A) | -0.02 | -0.1392 | -0.1392 | ||||||
| MAGMS:TRS_GS_AMTDUS_2025-12-25:Total Return Swap:12/10/2025 / DE (N/A) | -0.04 | -0.2659 | -0.2659 | ||||||
| BG / Bunge Global SA | Short | -0.00 | -165.47 | -0.05 | -129.17 | -0.3442 | -1.5201 | ||
| NRG / NRG Energy, Inc. | Short | -0.00 | -39.96 | -0.07 | -28.26 | -0.4605 | 0.2212 | ||
| MCHP / Microchip Technology Incorporated | Short | -0.00 | -38.70 | -0.31 | -4.89 | -2.1738 | 0.2499 | ||
| US9127963A52 / United States Treasury Bill | -5.50 | -38.3336 | -38.3336 |
