Titelia

Holdings of First Trust Multi-Strategy Fund

INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error

Net assets
1.3B $ including 220.5M $ in equities, 16.4 %
Positions
144 in 10 countries
Top ten
9.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taylor Morrison Home Corp 415,73329.8M $2.21 %
2Chart Industries Inc 121,10525.3M $1.88 %
3ARC Resources Ltd 734,72015.4M $1.15 %
4Nuvalent Inc 115,85214.3M $1.06 %
5Apogee Therapeutics Inc 86,53711.5M $0.85 %
6Webster Financial Corp 117,6299M $0.67 %
7Janus Henderson Group PLC 165,6808.6M $0.64 %
8Electronic Arts Inc 33,0806.8M $0.50 %
9TopBuild Corp 15,2176.5M $0.48 %
10Avanos Medical Inc 165,7434.1M $0.31 %
11DigitalBridge Group Inc 187,6733M $0.22 %
12Information Services Corp 71,1362.6M $0.19 %
13PSB Holdings Inc/WI 47,8182.4M $0.18 %
14Siddhi Acquisition Corp 206,1712.1M $0.16 %
15Launch One Acquisition Corp 191,3842.1M $0.15 %
16Vendome Acquisition Corp I 188,9421.9M $0.14 %
17Catalyst Pharmaceuticals Inc 57,5901.8M $0.13 %
18NewHold Investment Corp III 154,3961.7M $0.12 %
19Caesars Entertainment Inc 55,3181.7M $0.12 %
20Global Business Travel Group I 172,3211.6M $0.12 %
21Soulpower Acquisition Corp 155,5761.6M $0.12 %
22Digital Asset Acquisition Corp 138,4771.4M $0.11 %
23DRUGS MADE IN AMERICA ACQUISITION II CORP 142,6391.4M $0.11 %
24CANTOR EQUITY PARTNERS IV INC 134,2661.4M $0.10 %
25COLLECTIVE ACQUISITION CORP 111,1601.2M $0.09 %
26Charlton Aria Acquisition Corp 107,2631.2M $0.09 %
27DRUGS MADE IN AMERICA ACQUISITION CORP 105,0831.1M $0.08 %
28EQV VENTURES ACQUISITION CORP II 108,1441.1M $0.08 %
29Keystone Acquisition Corp 103,9341M $0.08 %
30Meshflow Acquisition Corp 99,573996.7K $0.07 %
31BTC Development Corp 98,562991.5K $0.07 %
32Collective Acquisition Corp II 97,970969.9K $0.07 %
33CHAMPIONSGATE ACQUISITION CORP 85,493890K $0.07 %
34SC II ACQUISITION CORP 88,538888K $0.07 %
35APEX TREASURY CORP 86,600870.3K $0.06 %
36PIONEER ACQUISITION I CORP 84,600863.8K $0.06 %
37Jackson Acquisition Co II 80,351854.9K $0.06 %
38FUTURE MONEY ACQUISITION CORP 84,374841.2K $0.06 %
39Lionheart Holdings 76,883828K $0.06 %
40CANTOR EQUITY PARTNERS V INC 79,943824.4K $0.06 %
41M Evo Global Acquisition Corp 81,880812.2K $0.06 %
42MOUNTAIN LAKE ACQUISITION CORP II 81,546809.8K $0.06 %
43Crane Harbor Acquisition Corp 79,620807.3K $0.06 %
44Iron Horse Acquisition II Corp 79,589798.3K $0.06 %
45AXIOM INTELLIGENCE ACQUISITION CORP 1 76,009785.9K $0.06 %
46Wen Acquisition Corp 76,154783.6K $0.06 %
47GESHER ACQUISITION CORP II 74,894782.6K $0.06 %
48Fifth Era Acquisition Corp I 75,045782K $0.06 %
49ARMADA ACQUISITION CORP II 73,517766K $0.06 %
50ROMAN DBDR ACQUISITION CORP II 72,229761.3K $0.06 %
51Silverbox Corp IV 69,880755.4K $0.06 %
52Organon & Co 54,541738.5K $0.05 %
53Open Lending Corp 236,695736.1K $0.05 %
54Insight Digital Partners II 72,164726K $0.05 %
55Spring Valley Acquisition Corp 68,484698.5K $0.05 %
56Agriculture & Natural Solution 61,495698K $0.05 %
57HCM IV Acquisition Corp 69,076694.2K $0.05 %
58Idea Acquisition Corp 69,438687.4K $0.05 %
59Columbus Circle Capital Corp I 67,728686.1K $0.05 %
60Inflection Point Acquisition C 66,458685.8K $0.05 %
61ARTIUS II ACQUISITION INC 64,205672.9K $0.05 %
62APOGEE ACQUISITION CORP 66,959666.2K $0.05 %
63LAFAYETTE DIGITAL ACQUISITION CORP I 66,336662K $0.05 %
64Hall Chadwick Acquisition Corp 65,666659.3K $0.05 %
65Globa Terra Acquisition Corp 63,335653K $0.05 %
66SIZZLE ACQUISITION CORP II 62,936652.3K $0.05 %
67Invest Green Acquisition Corp 64,856649.2K $0.05 %
68CAL REDWOOD ACQUISITION CORP 62,898647.8K $0.05 %
69RRE Ventures Acquisition Corp 62,991623K $0.05 %
70Inflection Point Acquisition C 58,225602K $0.04 %
71Rithm Acquisition Corp 56,996596.2K $0.04 %
72BERTO ACQUISITION CORP 55,760584.9K $0.04 %
73Titan Acquisition Corp 55,680579.6K $0.04 %
74REPUBLIC DIGITAL ACQUISITION COMPANY 55,418571.9K $0.04 %
75Andretti Acquisition Corp II 52,730566.8K $0.04 %
76Renatus Tactical Acquisition C 53,000555.4K $0.04 %
77Iris Acquisition Corp II 55,162547.2K $0.04 %
78CSLM DIGITAL ASSET ACQUISITION CORP III LTD 53,648544K $0.04 %
79M3-Brigade Acquisition VI Corp 53,609543.1K $0.04 %
801RT Acquisition Corp 51,740529.8K $0.04 %
81Tailwind 2.0 Acquisition Corp 52,690528.7K $0.04 %
82TGE Value Creative Solutions C 53,006526.9K $0.04 %
83D Boral ARC Acquisition I Corp 50,467526.4K $0.04 %
84D Boral Acquisition I Corp 51,949517.9K $0.04 %
85Metals Acquisition Corp II 49,215499.5K $0.04 %
86YORKVILLE ACQUISITION CORP 48,371493.9K $0.04 %
87Colombier Acquisition Corp III 48,013492.1K $0.04 %
88West Enclave Merger Corp 48,993486K $0.04 %
89GSR IV ACQUISITION CORP 47,064478.2K $0.04 %
90K2 Capital Acquisition Corp 48,015477.7K $0.04 %
91Silicon Valley Acquisition Cor 46,622470.4K $0.03 %
92Vine Hill Capital Investment C 46,692466K $0.03 %
93Black Spade Acquisition III Co 46,804465.7K $0.03 %
94Dynamix Corp III 46,563465.2K $0.03 %
95Evolution Global Acquisition C 46,379464.7K $0.03 %
96RF Acquisition Corp II 41,885461.6K $0.03 %
97ProCap Acquisition Corp 43,429447.3K $0.03 %
98Bluerock Acquisition Corp 44,193441K $0.03 %
99BLUE WATER ACQUISITION CORP III 42,218435.3K $0.03 %
100ACP HOLDINGS ACQUISITION CORP 42,436421.8K $0.03 %

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Sector breakdown

  • Communication 3.1 %
  • Industrials 2.9 %
  • Consumer staples 0.1 %
  • Unattributed 93.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 91.8 %
  • CAD 8.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 79.1 %
  • Canada 8.2 %
  • Cayman Islands 7.1 %
  • Jersey 3.9 %
  • Singapore 0.5 %
  • France 0.4 %
  • United Arab Emirates 0.2 %
  • Mexico 0.2 %
  • Hong Kong SAR China 0.2 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States106174.4M $79.10 %
2Canada218M $8.16 %
3Cayman Islands2715.7M $7.12 %
4Jersey18.6M $3.90 %
5Singapore21.1M $0.51 %
6France2928.9K $0.42 %
7United Arab Emirates1547.2K $0.25 %
8Mexico1486K $0.22 %
9Hong Kong SAR China1465.7K $0.21 %
10United Kingdom1246.6K $0.11 %
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Titelia. "Holdings of First Trust Multi-Strategy Fund". https://titelia.com/en/funds/S000055376