Titelia

Holdings of FS Multi-Strategy Alternatives Fund

ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error

Net assets
1.5B $ including 20.5M $ in equities, 1.4 %
Positions
1 in 1 countries
Bond lines
103 from 47 companies
Top ten
1.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Bitcoin Trust ETF 534,15020.5M $1.38 %

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The bonds it holds

47 companies, 103 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae311.9B $128.03 %
2Barclays Bank plc3231.2M $15.51 %
3Freddie Mac1845.4M $3.04 %
4Rithm Capital Corp28.2M $0.55 %
5PG&E Corp17.4M $0.50 %
6JD.COM INC17.2M $0.48 %
7Carvana Co17.1M $0.48 %
8CMS Energy Corp16.7M $0.45 %
9GameStop Corp16.3M $0.42 %
10Trip.com Group Ltd16.1M $0.41 %
11PRA Group Inc45.8M $0.39 %
12Coinbase Global Inc15.7M $0.38 %
13Service Properties Trust25.6M $0.38 %
14FirstEnergy Corp15M $0.34 %
15Alliant Energy Corp14.8M $0.32 %
16ICAHN ENTERPRISES LP14.6M $0.31 %
17Super Micro Computer Inc14.2M $0.28 %
18Redwood Trust Inc14.2M $0.28 %
19EchoStar Corp13.9M $0.26 %
20Alibaba Group Holding Ltd13.4M $0.23 %
21Golar LNG Ltd13.3M $0.22 %
22IREN Ltd13M $0.20 %
23Upstart Holdings Inc12.6M $0.17 %
24Exelon Corp12.5M $0.17 %
25goeasy Ltd22.2M $0.15 %
26Clear Channel Outdoor Holdings Inc12.1M $0.14 %
27Kohl's Corp12.1M $0.14 %
28Advance Auto Parts Inc11.7M $0.12 %
29Nebius Group NV11.7M $0.12 %
30Arbor Realty Trust Inc11.7M $0.11 %
31EW Scripps Co/The21.6M $0.11 %
32Six Flags Entertainment Corp11.6M $0.11 %
33Gray Media Inc11.6M $0.11 %
34Ares Capital Corp11.6M $0.11 %
35Enpro Inc11.3M $0.09 %
36Century Communities Inc11.2M $0.08 %
37Navient Corp11.2M $0.08 %
38Genworth Financial Inc11M $0.07 %
39Genmab A/S1981.8K $0.07 %
40Herc Holdings Inc1977.2K $0.07 %
41GEO Group Inc/The1959K $0.06 %
42Flagstar Bank NA1922.1K $0.06 %
43Liberty Energy Inc1905.4K $0.06 %
44MakeMyTrip Ltd1748.5K $0.05 %
45MARA Holdings Inc1404K $0.03 %
46Starwood Property Trust Inc1378.9K $0.03 %
47Blue Owl Capital Corp1261.2K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States120.5M $100.00 %
Cite this page

Titelia. "Holdings of FS Multi-Strategy Alternatives Fund". https://titelia.com/en/funds/S000075444