Titelia

Portefeuille de First Trust Multi-Strategy Fund

INVESTMENT MANAGERS SERIES TRUST II · 147 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 1,3 Md $ · Dix premières lignes : 47.4 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 90,9 %
  • KY 7,6 %
  • SG 0,5 %
  • FR 0,4 %
  • AE 0,2 %
  • HK 0,2 %
  • GB 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US112204,4 M $90,87 %
KY2717,2 M $7,65 %
SG21,1 M $0,49 %
FR2919,8 k $0,41 %
AE1541,7 k $0,24 %
HK2527,5 k $0,23 %
GB1242,2 k $0,11 %

Positions

SociétéTitresValeurPoids
Chart Industries Inc 88 59218,3 M $1,41 %
Hologic Inc 183 59513,9 M $1,07 %
Sealed Air Corp 323 08413,6 M $1,05 %
Masimo Corp 65 42411,6 M $0,90 %
Electronic Arts Inc 54 70611,2 M $0,86 %
Tri Pointe Homes Inc 218 86510,2 M $0,79 %
Air Lease Corp 133 5768,7 M $0,67 %
Clearwater Analytics Holdings Inc 286 9806,8 M $0,52 %
Terns Pharmaceuticals Inc 127 3186,7 M $0,52 %
Onestream Inc 237 4545,7 M $0,44 %
Webster Financial Corp 68 8874,8 M $0,37 %
Day One Biopharmaceuticals Inc 201 7524,3 M $0,33 %
Arcellx Inc 33 4173,8 M $0,30 %
Kennedy-Wilson Holdings Inc 311 0983,4 M $0,26 %
DRUGS MADE IN AMERICA ACQUISITION CORP 299 9073,1 M $0,24 %
Heritage Commerce Corp 230 8372,9 M $0,22 %
Centurion Acquisition Corp 249 5622,7 M $0,21 %
Amicus Therapeutics Inc 175 2012,5 M $0,20 %
Siddhi Acquisition Corp 206 1712,1 M $0,17 %
Lionheart Holdings 194 0162,1 M $0,16 %
Launch One Acquisition Corp 191 3842 M $0,16 %
Apellis Pharmaceuticals Inc 49 1972 M $0,15 %
GP-ACT III ACQUISITION CORP 181 3502 M $0,15 %
Vendome Acquisition Corp I 188 9421,9 M $0,15 %
Blue Foundry Bancorp 132 9391,8 M $0,14 %
Cantor Equity Partners III Inc 170 0111,8 M $0,14 %
NewHold Investment Corp III 156 9731,6 M $0,13 %
Soulpower Acquisition Corp 155 5761,6 M $0,12 %
Legato Merger Corp III 141 5481,6 M $0,12 %
Live Oak Acquisition Corp V 145 9131,5 M $0,12 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 142 6391,4 M $0,11 %
Digital Asset Acquisition Corp 138 4771,4 M $0,11 %
Cantor Equity Partners IV Inc 134 2661,4 M $0,11 %
MOUNTAIN LAKE ACQUISITION CORP 128 5371,4 M $0,10 %
Coterra Energy Inc 38 2671,3 M $0,10 %
Agriculture & Natural Solution 115 1521,3 M $0,10 %
SIM ACQUISITION CORP I 118 1381,3 M $0,10 %
Melar Acquisition Corp I 116 2871,3 M $0,10 %
DUNE ACQUISITION CORP II 111 1601,1 M $0,09 %
Charlton Aria Acquisition Corp 107 2631,1 M $0,09 %
EQV Ventures Acquisition Corp 108 1441,1 M $0,08 %
Texas Ventures Acquisition III 102 5261,1 M $0,08 %
Range Capital Acquisition Corp 101 2001,1 M $0,08 %
Meshflow Acquisition Corp 99 573984,8 k $0,08 %
BTC Development Corp 98 562984,6 k $0,08 %
Graf Global Corp 91 782983 k $0,08 %
SEMrush Holdings Inc 82 176981,2 k $0,08 %
Axiom Intelligence Acquisition Corp 1 93 043942,5 k $0,07 %
SC II ACQUISITION CORP 88 538883,6 k $0,07 %
ChampionsGate Acquisition Corp 85 493875,4 k $0,07 %
Apex Treasury Corp 86 600865,1 k $0,07 %
PIONEER ACQUISITION I CORP 84 600859,5 k $0,07 %
Viking Acquisition Corp I 85 695851 k $0,07 %
Jackson Acquisition Co II 80 351850,9 k $0,07 %
Columbus Circle Capital Corp I 82 179807,8 k $0,06 %
Cantor Equity Partners V Inc 79 943807,4 k $0,06 %
M Evo Global Acquisition Corp 81 880805,7 k $0,06 %
Crane Harbor Acquisition Corp 79 620788,2 k $0,06 %
Iron Horse Acquisition II Corp 79 589785,5 k $0,06 %
GESHER ACQUISITION CORP II 74 894775,9 k $0,06 %
Wen Acquisition Corp 76 154775,2 k $0,06 %
Fifth Era Acquisition Corp I 75 045772,2 k $0,06 %
ARMADA ACQUISITION CORP II 73 517758 k $0,06 %
Roman DBDR Acquisition Corp II 72 229756,2 k $0,06 %
SilverBox Corp IV 69 880747,7 k $0,06 %
REAL ASSET ACQUISITION CORP 70 628740,9 k $0,06 %
Insight Digital Partners II 72 164718,8 k $0,06 %
GORES HOLDINGS X INC 69 628711,6 k $0,05 %
Tavia Acquisition Corp 64 961686,6 k $0,05 %
Spring Valley Acquisition Corp 68 484678,7 k $0,05 %
Inflection Point Acquisition C 66 458678,5 k $0,05 %
D Boral ARC Acquisition I Corp 66 627674,3 k $0,05 %
Artius II Acquisition Inc 64 205663,2 k $0,05 %
Lafayette Digital Acquisition 66 336654,1 k $0,05 %
Hall Chadwick Acquisition Corp 65 666652,1 k $0,05 %
Globa Terra Acquisition Corp 63 335649,2 k $0,05 %
SIZZLE ACQUISITION CORP II 62 936645,7 k $0,05 %
Invest Green Acquisition Corp 64 856644,7 k $0,05 %
CAL REDWOOD ACQUISITION CORP 62 898638,4 k $0,05 %
Rithm Acquisition Corp 56 996592,8 k $0,05 %
Titan Acquisition Corp 55 680575,2 k $0,04 %
BERTO ACQUISITION CORP 55 760571,5 k $0,04 %
REPUBLIC DIGITAL ACQUISITION COMPANY 55 418566,4 k $0,04 %
Cantor Equity Partners I Inc 53 852565,4 k $0,04 %
Andretti Acquisition Corp II 52 730561,8 k $0,04 %
Colombier Acquisition Corp III 54 872552 k $0,04 %
Renatus Tactical Acquisition C 53 000544,8 k $0,04 %
Iris Acquisition Corp II 55 162541,7 k $0,04 %
M3-Brigade Acquisition VI Corp 53 609538,8 k $0,04 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 53 648538,6 k $0,04 %
1RT Acquisition Corp 51 740524,6 k $0,04 %
Tailwind 2.0 Acquisition Corp 52 690523,7 k $0,04 %
TGE Value Creative Solutions C 53 006523,7 k $0,04 %
YORKVILLE ACQUISITION CORP 48 371489 k $0,04 %
K2 Capital Acquisition Corp 48 015473,9 k $0,04 %
FutureCrest Acquisition Corp 47 009472,9 k $0,04 %
GSR IV ACQUISITION CORP 47 064472,1 k $0,04 %
Evolution Global Acquisition C 46 379462,4 k $0,04 %
Vine Hill Capital Investment C 46 692462,3 k $0,04 %
Dynamix Corp III 46 563461,9 k $0,04 %
Silicon Valley Acquisition Cor 46 622461,1 k $0,04 %
Black Spade Acquisition III Co 46 804460,6 k $0,04 %
RF Acquisition Corp II 41 885457,8 k $0,04 %
ProCap Acquisition Corp 43 429442,5 k $0,03 %
Bluerock Acquisition Corp 44 193437,5 k $0,03 %
BLUE WATER ACQUISITION CORP III 42 218434,4 k $0,03 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 40 468427,3 k $0,03 %
Plum Acquisition Corp IV 40 035422,8 k $0,03 %
Cambridge Acquisition Corp 41 145406,1 k $0,03 %
LaFayette Acquisition Corp 39 769396,1 k $0,03 %
FIGX CAPITAL ACQUISITION CORP 39 098396,1 k $0,03 %
ITHAX Acquisition Corp III 39 808394,1 k $0,03 %
Safeguard Acquisition Corp 39 380391,8 k $0,03 %
Jena Acquisition Corp II 37 263380,8 k $0,03 %
International Money Express Inc 23 882377,3 k $0,03 %
Pyrophyte Acquisition Corp 31 324369,9 k $0,03 %
Cohen Circle Acquisition Corp 34 167349,2 k $0,03 %
PYROPHYTE ACQUISITION CORP II 33 936342,4 k $0,03 %
HIGHVIEW MERGER CORP 33 650338,2 k $0,03 %
Muzero Acquisition Corp 34 296338,2 k $0,03 %
KRAKacquisition Corp 34 132336,5 k $0,03 %
AA MISSION ACQUISITION CORP II 33 356334,6 k $0,03 %
Enhabit Inc 22 812321,4 k $0,02 %
GigCapital7 Corp 28 244300,8 k $0,02 %
Cantor Equity Partners VI Inc 27 433277,6 k $0,02 %
Space Asset Acquisition Corp 27 306274,4 k $0,02 %
Trailblazer Acquisition Corp 26 712268,5 k $0,02 %
Archimedes Tech SPAC Partners 27 224268,2 k $0,02 %
Alussa Energy Acquisition Corp 26 328262,8 k $0,02 %
SilverBox Corp V 26 235260,3 k $0,02 %
ACTIVATE ENERGY ACQUISITION CORP 26 254259,7 k $0,02 %
AtriCure Inc 8 836252,1 k $0,02 %
OYSTER ENTERPRISES II ACQUISITION CORP 24 044245,7 k $0,02 %
Daedalus Special Acquisition C 24 440242,2 k $0,02 %
Legato Merger Corp IV 23 823236,1 k $0,02 %
Bain Capital GSS Investment Co 20 965212 k $0,02 %
K&F Growth Acquisition Corp II 16 167168,8 k $0,01 %
HELIX ACQUISITION CORP III 16 122166,1 k $0,01 %
SOLARIUS CAPITAL ACQUISITION CORP 13 594138,4 k $0,01 %
BLUEPORT ACQUISITION LTD 13 165131,8 k $0,01 %
Leapfrog Acquisition Corp 13 128130,3 k $0,01 %
OTG Acquisition Corp I 10 807108,7 k $0,01 %
American Exceptionalism Acquis 6 67672,3 k $0,01 %
A Paradise Acquisition Corp 6 58667 k $0,01 %
DigitalBridge Group Inc 3 27950,6 k $0,00 %
New America Acquisition I Corp 4 05640,6 k $0,00 %
Coeur Mining Inc 116,2 $