Fund profile
Tickers
FPACX, FPCSX
Fund manager
Total assets
$9.76 bn
Liabilities
$50.70 mm
Net assets
$9.71 bn
Number of holdings
173.00
173 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Holcim A.G.
|
325.00 mm | 4.14 mm shares | 3.35 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 310.80 mm | 7.09 mm shares | 3.20 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 296.68 mm | 2.12 mm shares | 3.06 | Common equity | Long | USA |
United States Treasury Bill | 294.23 mm | 300.00 mm principal | 3.03 | Debt | Long | USA |
United States Treasury Bill | 293.15 mm | 300.00 mm principal | 3.02 | Debt | Long | USA |
ADI Analog Devices Inc. | 289.03 mm | 1.46 mm shares | 2.98 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 262.71 mm | 1.87 mm shares | 2.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 257.70 mm | 728.05 k shares | 2.66 | Common equity | Long | USA |
FPS LLC / | 240.62 mm | 2.07 mm other units | 2.48 | Long | USA | |
United States Treasury Bill | 231.35 mm | 240.00 mm principal | 2.38 | Debt | Long | USA |
C Citigroup Inc | 229.04 mm | 4.45 mm shares | 2.36 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 210.23 mm | 2.60 mm shares | 2.17 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 203.87 mm | 1.45 mm shares | 2.10 | Common equity | Long | USA |
Jefferies Group Inc | 189.83 mm | 4.70 mm shares | 1.96 | Common equity | Long | USA |
Heineken Holding N.V.
|
176.78 mm | 2.09 mm shares | 1.82 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 172.12 mm | 3.50 mm shares | 1.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 165.09 mm | 1.09 mm shares | 1.70 | Common equity | Long | USA |
AON Aon plc | 157.18 mm | 540.11 k shares | 1.62 | Common equity | Long | USA |
United States Treasury Note | 155.42 mm | 154.00 mm principal | 1.60 | Debt | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 152.90 mm | 393.39 k shares | 1.58 | Common equity | Long | USA |
Glencore PLC
|
150.51 mm | 25.01 mm shares | 1.55 | Common equity | Long | Switzerland |
Safran S.A.
|
140.11 mm | 795.89 k shares | 1.44 | Common equity | Long | France |
Ferguson Plc. | 134.97 mm | 699.10 k shares | 1.39 | Common equity | Long | UK |
United States Treasury Note | 129.96 mm | 131.00 mm principal | 1.34 | Debt | Long | USA |
NXPI NXP Semiconductors NV | 119.86 mm | 521.85 k shares | 1.23 | Common equity | Long | Netherlands |
Broadcom Pte. Ltd. | 119.16 mm | 106.75 k shares | 1.23 | Common equity | Long | USA |
KMX Carmax Inc | 116.73 mm | 1.52 mm shares | 1.20 | Common equity | Long | USA |
PFIZER, Inc. DCP, 02/05/2024 / | 111.42 mm | 112.00 mm principal | 1.15 | ABS-asset backed commercial paper | Long | USA |
JDE Peet's N.V.
|
108.69 mm | 4.04 mm shares | 1.12 | Common equity | Long | Netherlands |
MICROSOFT Corp. DCP, 01/16/2024 / | 106.76 mm | 107.00 mm principal | 1.10 | ABS-asset backed commercial paper | Long | USA |
United States Treasury Bill | 96.73 mm | 100.00 mm principal | 1.00 | Debt | Long | USA |
MICROSOFT Corp. DCP, 02/13/2024 / | 96.38 mm | 97.00 mm principal | 0.99 | ABS-asset backed commercial paper | Long | USA |
LG Corp.
|
95.09 mm | 1.43 mm shares | 0.98 | Common equity | Long | Korea, Republic of |
LPLA LPL Financial Holdings Inc | 92.98 mm | 408.47 k shares | 0.96 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 92.84 mm | 5.26 mm shares | 0.96 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 90.75 mm | 402.42 k shares | 0.94 | Common equity | Long | USA |
MICROSOFT Corp. DCP, 02/02/2024 / | 87.58 mm | 88.00 mm principal | 0.90 | ABS-asset backed commercial paper | Long | USA |
Prosus N.V.
|
85.87 mm | 2.88 mm shares | 0.88 | Common equity | Long | Netherlands |
Nintendo Co., Ltd.
|
84.90 mm | 1.63 mm shares | 0.87 | Common equity | Long | Japan |
MICROSOFT Corp. DCP, 01/17/2024 / | 84.80 mm | 85.00 mm principal | 0.87 | ABS-asset backed commercial paper | Long | USA |
COCA COLA Co. DCP, 02/02/2024 / | 84.60 mm | 85.00 mm principal | 0.87 | ABS-asset backed commercial paper | Long | USA |
Cie Financiere Richemont S.A.
|
83.46 mm | 606.48 k shares | 0.86 | Common equity | Long | Switzerland |
Cleveland Electric Illuminating Co | 82.17 mm | 2.24 mm shares | 0.85 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 76.63 mm | 84.67 mm principal | 0.79 | Debt | Long | USA |
Delivery Hero S.E. | 75.18 mm | 86.20 mm principal | 0.77 | Debt | Long | Germany |
WAB Westinghouse Air Brake Technologies Corp | 74.37 mm | 586.08 k shares | 0.77 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 72.03 mm | 1.33 mm shares | 0.74 | Common equity | Long | USA |
MICROSOFT Corp. DCP, 01/23/2024 / | 71.77 mm | 72.00 mm principal | 0.74 | ABS-asset backed commercial paper | Long | USA |
Samsung C&T Corp.
|
69.67 mm | 694.57 k shares | 0.72 | Common equity | Long | Korea, Republic of |
UBER Uber Technologies Inc | 66.94 mm | 1.09 mm shares | 0.69 | Common equity | Long | USA |
ICLR Icon Plc | 66.21 mm | 233.92 k shares | 0.68 | Common equity | Long | Ireland |
DELL Dell Technologies Inc - Ordinary Shares | 65.99 mm | 862.61 k shares | 0.68 | Common equity | Long | USA |
MICROSOFT Corp. DCP, 01/22/2024 / | 64.80 mm | 65.00 mm principal | 0.67 | ABS-asset backed commercial paper | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 63.63 mm | 477.73 k shares | 0.66 | Common equity | Long | USA |
MICROSOFT Corp. DCP, 02/09/2024 / | 60.65 mm | 61.00 mm principal | 0.62 | ABS-asset backed commercial paper | Long | USA |
MICROSOFT Corp. DCP, 01/29/2024 / | 59.75 mm | 60.00 mm principal | 0.62 | ABS-asset backed commercial paper | Long | USA |
DEI Douglas Emmett Inc | 59.75 mm | 4.12 mm shares | 0.62 | Long | USA | |
MICROSOFT Corp. DCP, 02/20/2024 / | 59.56 mm | 60.00 mm principal | 0.61 | ABS-asset backed commercial paper | Long | USA |
MICROSOFT Corp. DCP, 02/21/2024 / | 59.55 mm | 60.00 mm principal | 0.61 | ABS-asset backed commercial paper | Long | USA |
United States Treasury Bill | 55.42 mm | 56.00 mm principal | 0.57 | Debt | Long | USA |
Groupe Bruxelles Lambert N.V.
|
54.19 mm | 689.21 k shares | 0.56 | Common equity | Long | Belgium |
MICROSOFT Corp. DCP, 02/08/2024 / | 52.70 mm | 53.00 mm principal | 0.54 | ABS-asset backed commercial paper | Long | USA |
MICROSOFT Corp. DCP, 01/03/2024 / | 49.99 mm | 50.00 mm principal | 0.52 | ABS-asset backed commercial paper | Long | USA |
MICROSOFT Corp. DCP, 01/04/2024 / | 49.98 mm | 50.00 mm principal | 0.51 | ABS-asset backed commercial paper | Long | USA |
Pepsico, Inc. DCP, 01/22/2024 / | 49.84 mm | 50.00 mm principal | 0.51 | ABS-asset backed commercial paper | Long | USA |
MICROSOFT Corp. DCP, 02/27/2024 / | 49.58 mm | 50.00 mm principal | 0.51 | ABS-asset backed commercial paper | Long | USA |
COCA COLA Co. DCP, 03/26/2024 / | 49.37 mm | 50.00 mm principal | 0.51 | ABS-asset backed commercial paper | Long | USA |
VNO Vornado Realty Trust | 47.14 mm | 1.67 mm shares | 0.49 | Long | USA | |
United States Treasury Bill | 45.43 mm | 45.50 mm principal | 0.47 | Debt | Long | USA |
Nexon Co., Ltd.
|
44.56 mm | 2.45 mm shares | 0.46 | Common equity | Long | Japan |
PFIZER, Inc. DCP, 03/01/2024 / | 42.62 mm | 43.00 mm principal | 0.44 | ABS-asset backed commercial paper | Long | USA |
NFLX Netflix Inc. | 41.69 mm | 85.62 k shares | 0.43 | Common equity | Long | USA |
AIG American International Group Inc | 41.50 mm | 612.61 k shares | 0.43 | Common equity | Long | USA |
United States Treasury Bill | 40.79 mm | 41.00 mm principal | 0.42 | Debt | Long | USA |
MICROSOFT Corp. DCP, 01/02/2024 / | 39.99 mm | 40.00 mm principal | 0.41 | ABS-asset backed commercial paper | Long | USA |
CB&I STS DELAWARE TERM LOAN / | 37.93 mm | 38.70 mm principal | 0.39 | Loan | Long | USA |
MICROSOFT Corp. DCP, 01/26/2024 / | 35.87 mm | 36.00 mm principal | 0.37 | ABS-asset backed commercial paper | Long | USA |
KENVUE, Inc. DCP 01/12/2024 / | 34.94 mm | 35.00 mm principal | 0.36 | ABS-asset backed commercial paper | Long | USA |
Swire Pacific Ltd. - A Shares
|
33.61 mm | 3.97 mm shares | 0.35 | Common equity | Long | Hong Kong |
VYX NCR Voyix Corp | 33.53 mm | 1.98 mm shares | 0.35 | Common equity | Long | USA |
FARFETCH U.S. HOLDINGS BANK DEBT 10/20/2027 / | 33.28 mm | 35.40 mm principal | 0.34 | Loan | Long | USA |
MICROSOFT Corp. DCP, 01/19/2024 / | 31.91 mm | 32.00 mm principal | 0.33 | ABS-asset backed commercial paper | Long | USA |
United States Treasury Bill | 31.86 mm | 32.00 mm principal | 0.33 | Debt | Long | USA |
COCA COLA Co. DCP, 03/01/2024 / | 31.22 mm | 31.50 mm principal | 0.32 | ABS-asset backed commercial paper | Long | USA |
NATL NCR Atleos Corp | 29.83 mm | 1.23 mm shares | 0.31 | Common equity | Long | USA |
MICROSOFT Corp. DCP, 02/22/2024 / | 27.78 mm | 28.00 mm principal | 0.29 | ABS-asset backed commercial paper | Long | USA |
MICROSOFT Corp. DCP, 01/09/2024 / | 24.97 mm | 25.00 mm principal | 0.26 | ABS-asset backed commercial paper | Long | USA |
ROCHE HOLDINGS DCP DCP, 02/01/2024 / | 24.89 mm | 25.00 mm principal | 0.26 | ABS-asset backed commercial paper | Long | USA |
HLF Herbalife Ltd | 24.85 mm | 1.63 mm shares | 0.26 | Common equity | Long | USA |
JOHNSON & JOHNSON Co. DCP, 04/03/2024 / | 24.65 mm | 25.00 mm principal | 0.25 | ABS-asset backed commercial paper | Long | USA |
United States Treasury Bill | 24.35 mm | 24.50 mm principal | 0.25 | Debt | Long | USA |
SOUND HOLDING FP LUXEMBORG PRIVATE EQ /
|
23.39 mm | 1.15 mm shares | 0.24 | Common equity | Long | Luxembourg |
United States Treasury Bill | 20.81 mm | 21.00 mm principal | 0.21 | Debt | Long | USA |
Entain PLC
|
19.44 mm | 1.53 mm shares | 0.20 | Common equity | Long | UK |
WALT DISNEY Co. DCP, 01/25/2024 / | 17.93 mm | 18.00 mm principal | 0.18 | ABS-asset backed commercial paper | Long | USA |
Alibaba Group Holding Ltd.
|
17.52 mm | 1.81 mm shares | 0.18 | Common equity | Long | China |
ZG Zillow Group Inc. | 16.81 mm | 12.34 mm principal | 0.17 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 16.75 mm | 18.98 mm principal | 0.17 | Preferred equity | Long | USA |
LEALAND FINANCE Co. B.V. LETTER OF CREDIT / | 16.37 mm | 32.74 mm principal | 0.17 | Loan | Long | USA |
Delivery Hero S.E.
|
15.24 mm | 551.84 k shares | 0.16 | Common equity | Long | Germany |
Lealand Finance Co. B.V. | 13.74 mm | 35.24 mm principal | 0.14 | Loan | Long | Netherlands |
United States Treasury Bill | 13.18 mm | 13.20 mm principal | 0.14 | Debt | Long | USA |
MSILF Treasury Portfolio - Class Institutional USD | 13.03 mm | 13.03 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
PCG+A Pacific Gas & Electric Co. | 12.99 mm | 720.71 k shares | 0.13 | Common equity | Long | USA |
FOOTPATH VENTURES SPV IV LP / | 11.59 mm | 150.00 k other units | 0.12 | Long | USA | |
Eleven Madison Trust 2015-11MD Mortgage Trust | 11.40 mm | 12.68 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ALTABA, Inc. ESCROW SHS ORD REG /
|
11.08 mm | 4.76 mm shares | 0.11 | Common equity | Long | USA |
Just Eat Takeaway.com N.V.
|
9.84 mm | 646.50 k shares | 0.10 | Common equity | Long | Netherlands |
United States Treasury Bill | 8.94 mm | 9.00 mm principal | 0.09 | Debt | Long | USA |
FPS SHELBY HOLDCO I LLC / | 8.88 mm | 107.80 k other units | 0.09 | Long | USA | |
EPIC GAMES, INC. PRIVATE COMMON STOCK /
|
8.81 mm | 33.13 k shares | 0.09 | Common equity | Long | USA |
GACP II LP GACP II LP / | 8.54 mm | 958.31 k other units | 0.09 | Long | USA | |
Vornado Realty LP | 8.50 mm | 8.82 mm principal | 0.09 | Debt | Long | USA |
Vornado Realty LP | 7.74 mm | 8.62 mm principal | 0.08 | Debt | Long | USA |
BFFY829 TRS USD GREEN THUMB (GTBIF) /
Normura Securities International
|
7.05 mm | 1.87 mm contracts | 0.07 | Equity derivative | N/A | USA |
W Wayfair Inc - Ordinary Shares | 3.73 mm | 4.28 mm principal | 0.04 | Debt | Long | USA |
MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP /
|
3.73 mm | 41.41 mm shares | 0.04 | Common equity | Long | Bermuda |
McDermott Tanks Escrow LC 12/31/26 / | 3.63 mm | 7.27 mm principal | 0.04 | Loan | Long | USA |
U.S. FARMING REALTY TRUST II COM STOCK / | 2.99 mm | 120.00 k other units | 0.03 | Long | USA | |
MCDERMOTT INTERNATIO Ltd. PREF SHARES /
|
2.99 mm | 26.29 k shares | 0.03 | Common equity | Long | USA |
Vision Solutions, Inc. | 2.51 mm | 2.54 mm principal | 0.03 | Loan | Long | USA |
Cornerstone OnDemand, Inc. | 2.46 mm | 2.54 mm principal | 0.03 | Loan | Long | USA |
BMCJKX1 TRS CAD VERANO VRNO CN /
Normura Securities International
|
2.43 mm | 1.62 mm contracts | 0.03 | Equity derivative | N/A | Canada |
Delivery Hero S.E. | 2.42 mm | 2.60 mm principal | 0.02 | Debt | Long | Germany |
SCHW Charles Schwab Corp. | 2.16 mm | 2.59 mm principal | 0.02 | Preferred equity | Long | USA |
ZG Zillow Group Inc. | 1.87 mm | 1.70 mm principal | 0.02 | Debt | Long | USA |
Mcdermott International Ltd.
|
1.27 mm | 14.12 mm shares | 0.01 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.11 mm | 1.35 k shares | 0.01 | Preferred equity | Long | USA |
Heidelberg Materials A.G.
|
998.93 k | 11.18 k shares | 0.01 | Common equity | Long | Germany |
Flame Acquisition Corp. | 996.02 k | 516.07 k contracts | 0.01 | Equity derivative | N/A | USA |
JPY SPOT FORWARD CONTRACT / | 724.33 k | 102.13 mm other units | 0.01 | Short-term investment vehicle | Long | Japan |
Lealand Finance Co. B.V. | 708.99 k | 1.07 mm principal | 0.01 | Loan | Long | Netherlands |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 600.01 k | 596.29 k principal | 0.01 | Debt | Long | USA |
PWUP PowerUp Acquisition Corp - Ordinary Shares | 506.64 k | 46.91 k shares | 0.01 | Long | USA | |
BFZ0292 TRS CAD TRULIEVE CNS TRULCN /
Normura Securities International
|
491.95 k | 651.89 k contracts | 0.01 | Equity derivative | N/A | Canada |
Metals Acquisition Ltd. | 307.74 k | 179.97 k contracts | 0.00 | Equity derivative | N/A | Jersey |
NB NioCorp Developments Ltd | 114.51 k | 216.07 k contracts | 0.00 | Equity derivative | N/A | USA |
MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP /
|
94.85 k | 1.05 mm shares | 0.00 | Common equity | Long | Bermuda |
BRKH BurTech Acquisition Corp - Ordinary Shares | 90.68 k | 1.01 mm contracts | 0.00 | Equity derivative | N/A | USA |
BBAI BigBear.ai Holdings Inc | 90.26 k | 266.95 k contracts | 0.00 | Equity derivative | N/A | USA |
GULFPORT ENERGY Corp. DEFAULT 10/15/24 / | 45.52 k | 18.21 mm principal | 0.00 | Debt | Long | USA |
GAMC Golden Arrow Merger Corp - Ordinary Shares | 44.76 k | 344.04 k contracts | 0.00 | Equity derivative | N/A | USA |
SLAM Slam Corp - Ordinary Shares | 33.93 k | 178.58 k contracts | 0.00 | Equity derivative | N/A | USA |
PLMI Plum Acquisition Corp. I | 25.22 k | 193.98 k contracts | 0.00 | Equity derivative | N/A | USA |
GULFPORT ENERGY Corp. DEFAULT 05/01/23 / | 23.54 k | 9.42 mm principal | 0.00 | Debt | Long | USA |
GULFPORT ENERGY Corp. DEFAULT 01/15/26 / | 22.82 k | 9.13 mm principal | 0.00 | Debt | Long | USA |
GULFPORT ENERGY Corp. DEFAULT 05/15/25 / | 22.06 k | 8.82 mm principal | 0.00 | Debt | Long | USA |
CVII Churchill Capital Corp VII - Ordinary Shares | 16.04 k | 123.28 k contracts | 0.00 | Equity derivative | N/A | USA |
LCA Landcadia Holdings IV Inc - Ordinary Shares | 12.46 k | 310.75 k contracts | 0.00 | Equity derivative | N/A | USA |
ACAHU Atlantic Coastal Acquisition Corp | 10.73 k | 412.87 k contracts | 0.00 | Equity derivative | N/A | USA |
TWLV Twelve Seas Investment Co II - Ordinary Shares | 9.90 k | 330.01 k contracts | 0.00 | Equity derivative | N/A | USA |
DISA Disruptive Acquisition Corp I | 8.67 k | 344.05 k contracts | 0.00 | Equity derivative | N/A | USA |
MRDB MariaDB Plc - Ordinary Shares | 7.93 k | 316.05 k contracts | 0.00 | Equity derivative | N/A | USA |
ECX ECARX Holdings Inc - Ordinary Shares | 5.36 k | 167.44 k contracts | 0.00 | Equity derivative | N/A | USA |
ROSS Ross Acquisition Corp II - Ordinary Shares | 4.32 k | 77.07 k contracts | 0.00 | Equity derivative | N/A | USA |
AONC American Oncology Network Inc - Ordinary Shares | 3.65 k | 18.06 k contracts | 0.00 | Equity derivative | N/A | USA |
ACAB Atlantic Coastal Acquisition Corp II - Ordinary Shares | 3.22 k | 160.44 k contracts | 0.00 | Equity derivative | N/A | USA |
BNAI Brand Engagement Network Inc | 2.62 k | 173.53 k contracts | 0.00 | Equity derivative | N/A | USA |
BTMD biote Corp - Ordinary Shares | 2.08 k | 421.00 shares | 0.00 | Common equity | Long | USA |
Heliogen, Inc. | 1.16 k | 98.84 k contracts | 0.00 | Equity derivative | N/A | USA |
PLMJ Plum Acquisition Corp. III - Ordinary Shares | 806.34 | 13.44 k contracts | 0.00 | Equity derivative | N/A | USA |
ELIQ Electriq Power Holdings Inc | 414.33 | 414.33 k contracts | 0.00 | Equity derivative | N/A | USA |
NSTC Northern Star Investment Corp. III | 385.52 | 91.79 k contracts | 0.00 | Equity derivative | N/A | USA |
SWVL Swvl Holdings Corp - Ordinary Shares | 181.28 | 27.47 k contracts | 0.00 | Equity derivative | N/A | USA |
NSTD Northern Star Investment Corp. IV | 85.09 | 70.91 k contracts | 0.00 | Equity derivative | N/A | USA |
PRE Prenetics Global Limited - Ordinary Shares | 68.43 | 10.69 k contracts | 0.00 | Equity derivative | N/A | Cayman Islands |
PERSHING SQUARE TONT SHS /
|
0 | 457.18 k shares | 0.00 | Common equity | Long | USA |
GPAC Global Partner Acquisition Corp II | 0 | 64.61 k contracts | 0.00 | Equity derivative | N/A | USA |
SOUTH KOREAN WON / | 0 | 3.00 other units | 0.00 | Short-term investment vehicle | Long | Korea, Republic of |
EUR SPOT FORWARD CONTRACT / | -11.66 k | -10.56 k other units | -0.00 | Short-term investment vehicle | Short | XX |
BGPVCY7 TRS CAD CRESCO LABS CL CN /
Normura Securities International
|
-414.12 k | 2.29 mm contracts | -0.00 | Equity derivative | N/A | Canada |
MCDERMOTT ROLL OFF LC 05/23 FIXED 6.35 / | -5.64 mm | -11.28 mm principal | -0.06 | Loan | Short | USA |
LEALAND FINANCE Co. B.V. SENIOR EXIT LC / | -9.57 mm | -19.15 mm principal | -0.10 | Loan | Short | USA |