基本统计
| 投资组合价值 | $ 521,265,550 |
| 当前头寸 | 32 |
最新持仓、表现、资产管理规模（来源：13F、13D）
Alpha 核心策略基金 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 32。 最新的投资组合价值计算为$521,265,550美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 Alpha Core Strategies Fund的最主要持仓是 Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) .
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 26.18 | 5.0040 | 5.0040 | ||
| 25.10 | 4.7961 | 4.7961 | ||
| 24.29 | 4.6423 | 4.6423 | ||
| 22.30 | 4.2611 | 4.2611 | ||
| 21.25 | 4.0604 | 4.0604 | ||
| 21.18 | 4.0470 | 4.0470 | ||
| 20.61 | 3.9396 | 3.9396 | ||
| 20.22 | 3.8652 | 3.8652 | ||
| 20.12 | 3.8450 | 3.8450 | ||
| 20.09 | 3.8401 | 3.8401 |
本季度最大增持
我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。
| 证券 | 股票 (百万) |
价值 ($百万) |
投资组合 % | Δ投资组合 % |
|---|---|---|---|---|
| 4.74 | 4.74 | 0.9055 | -1.3729 |
13F和基金备案
此表格于 2025-08-22 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
。
| 证券 | 类型 | 平均股价 | 股票 (百万) |
Δ股票 (%) |
Δ股票 (%) |
价值 ($百万) |
投资组合 (%) |
Δ投资组合 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Gemsstock Fund LP / (999999999) | 26.18 | 5.0040 | 5.0040 | ||||||
| Broad Reach (US) Fund LP / (999999999) | 25.10 | 4.7961 | 4.7961 | ||||||
| Pentwater Merger Arbitrage Fund, LLC / (999999999) | 24.29 | 4.6423 | 4.6423 | ||||||
| Old Orchard Credit Fund, Ltd. / (999999999) | 22.30 | 4.2611 | 4.2611 | ||||||
| 140 Summer Partners Onshore LP / (999999999) | 21.25 | 4.0604 | 4.0604 | ||||||
| ARINI CREDIT US FUND LP / (999999999) | 21.18 | 4.0470 | 4.0470 | ||||||
| Tresidor Europe Credit Fund LP / (999999999) | 20.61 | 3.9396 | 3.9396 | ||||||
| Diameter Onshore Fund LP / (999999999) | 20.22 | 3.8652 | 3.8652 | ||||||
| Nut Tree Onshore Fund, LP / (999999999) | 20.12 | 3.8450 | 3.8450 | ||||||
| AG Mortgage Value Partners, L.P. / (999999999) | 20.09 | 3.8401 | 3.8401 | ||||||
| FourSixThree Domestic Fund, LLC / (999999999) | 20.09 | 3.8394 | 3.8394 | ||||||
| Opti Opportunity Fund, LP / (999999999) | 20.08 | 3.8380 | 3.8380 | ||||||
| Bybrook Capital Fund Limited / (999999999) | 19.63 | 3.7512 | 3.7512 | ||||||
| Acasta Global Fund LP / (999999999) | 19.52 | 3.7306 | 3.7306 | ||||||
| Eminence Alpha Extension LP / (999999999) | 19.35 | 3.6975 | 3.6975 | ||||||
| Frere Hall Fund / (999999999) | 18.96 | 3.6229 | 3.6229 | ||||||
| TIG Zebedee Core Fund Limited / (999999999) | 18.56 | 3.5478 | 3.5478 | ||||||
| Lancaster European LS Equity Limited / (999999999) | 18.53 | 3.5411 | 3.5411 | ||||||
| Asturias Fund LP / (999999999) | 17.21 | 3.2896 | 3.2896 | ||||||
| AKO Partners, LP / (999999999) | 16.68 | 3.1877 | 3.1877 | ||||||
| Manchester Global Fund LP / (999999999) | 16.32 | 3.1195 | 3.1195 | ||||||
| Energy Dynamics Fund, L.P. / (999999999) | 16.19 | 3.0943 | 3.0943 | ||||||
| HG Vora Special Opportunities Fund LP / (999999999) | 16.04 | 3.0646 | 3.0646 | ||||||
| Callodine Capital Fund LP / (999999999) | 15.30 | 2.9232 | 2.9232 | ||||||
| Yaupon Enhanced Fund LP / (999999999) | 12.11 | 2.3153 | 2.3153 | ||||||
| AG Corporate Credit Opportunities Fund, L.P. / (999999999) | 11.21 | 2.1420 | 2.1420 | ||||||
| FourWorld Special Opportunities Fund, LLC / (999999999) | 8.07 | 1.5416 | 1.5416 | ||||||
| Yaupon Fund LP / (999999999) | 8.02 | 1.5322 | 1.5322 | ||||||
| GSAXX / 高盛信托 - 高盛金融广场政府基金 | 4.74 | -61.30 | 4.74 | -61.30 | 0.9055 | -1.3729 | |||
| Antara Capital Onshore Fund LP / (999999999) | 2.47 | 0.4718 | 0.4718 | ||||||
| Anatole Partners Ltd / (999999999) | 0.87 | 0.1655 | 0.1655 | ||||||
| Investcorp Interlachen Multi-Strategy Fund, LLC / (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| Camber Capital Fund, LP / (999999999) | 0.00 | 0.0000 | 0.0000 |
