BM
| |
Brummer Multi-Strategy AB13F | |
| Brummer Multi-Strategy AB | |
| Last update 2026-07-23 | 1 Stocks (1 new) |
| Value $1.00 Mil | Turnover 100 % |
Brummer Multi-Strategy AB Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMRK | Newmark Group Inc | 80,743 | 1,220.0 | New Holding | 100.000 | +100.00% | 0.050 | +7.86% | -12.52% | 2,722.1 | Real Estate | |
ADC | Agree Realty Corp | 0 | 0 | Sold Out | 0.000 | -27.34% | 0.000 | +1.10% | +3.52% | 9,017.5 | REITs | |
CBRE | CBRE Group Inc | 0 | 0 | Sold Out | 0.000 | -28.09% | 0.000 | +15.90% | -10.16% | 41,832.0 | Real Estate | |
WPC | W.P. Carey Inc | 0 | 0 | Sold Out | 0.000 | -8.07% | 0.000 | -2.47% | +11.96% | 15,983.0 | REITs | |
ARVN | Arvinas Inc | 0 | 0 | Sold Out | 0.000 | -12.58% | 0.000 | +8.28% | -21.67% | 607.4 | Biotechnology | |
MRVI | Maravai LifeSciences Holdings Inc | 0 | 0 | Sold Out | 0.000 | -8.95% | 0.000 | +53.68% | +124.62% | 1,087.6 | Biotechnology | |
ATAI | AtaiBeckley Inc | 0 | 0 | Sold Out | 0.000 | -4.06% | 0.000 | +52.28% | +79.46% | 2,722.1 | Biotechnology | |
ABVX | Abivax SA | 0 | 0 | Sold Out | 0.000 | -10.40% | 0.000 | -12.35% | -15.71% | 9,917.7 | Biotechnology | |
KLTO | Klotho Neurosciences Inc | 0 | 0 | Sold Out | 0.000 | -0.51% | 0.000 | +23.57% | +81.38% | 56.7 | Biotechnology |
Brummer Multi-Strategy AB's Historical Top Holdings Breakdowns
Brummer Multi-Strategy AB's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NMRK | Newmark Group Inc | 2026-06-30 | New Buy New Buy | +100.00% | 13.95 ($15.27) 16.87 | $15.02 | -1.64% | New holding | 80,743 | 80,743 | |
CBRE | CBRE Group Inc | 2026-06-30 | Sold Out Sold Out | -28.09% | 124.64 ($137.73) 153.52 | $144.46 | 4.89% | Sold Out | 0 | -49,817 | |
ADC | Agree Realty Corp | 2026-06-30 | Sold Out Sold Out | -27.34% | 72.03 ($75.78) 79.56 | $72.50 | -4.33% | Sold Out | 0 | -87,127 | |
ARVN | Arvinas Inc | 2026-06-30 | Sold Out Sold Out | -12.58% | 6.98 ($9.35) 11.37 | $9.29 | -0.64% | Sold Out | 0 | -285,076 | |
ABVX | Abivax SA | 2026-06-30 | Sold Out Sold Out | -10.40% | 72.5 ($113.15) 133.26 | $113.67 | 0.46% | Sold Out | 0 | -22,428 | |
MRVI | Maravai LifeSciences Holdings Inc | 2026-06-30 | Sold Out Sold Out | -8.95% | 2.83 ($4.29) 6.39 | $7.30 | 70.16% | Sold Out | 0 | -759,743 | |
WPC | W.P. Carey Inc | 2026-06-30 | Sold Out Sold Out | -8.07% | 67.96 ($73.2) 76.71 | $70.16 | -4.15% | Sold Out | 0 | -28,508 | |
ATAI | AtaiBeckley Inc | 2026-06-30 | Sold Out Sold Out | -4.06% | 3.54 ($4.2) 5.36 | $7.34 | 74.76% | Sold Out | 0 | -275,409 | |
CBRE | CBRE Group Inc | 2026-03-31 | New Buy New Buy | +28.09% | 131.77 ($151.95) 171.61 | $144.46 | -4.93% | New holding | 49,817 | 49,817 | |
ADC | Agree Realty Corp | 2026-03-31 | New Buy New Buy | +27.34% | 70.46 ($75.8) 81.92 | $72.50 | -4.35% | New holding | 87,127 | 87,127 |
Brummer Multi-Strategy AB Total Holding History ($B)
Brummer Multi-Strategy AB's Asset Allocation
Brummer Multi-Strategy AB Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brummer Multi-Strategy AB's Hypothetical Growth since 2026-06-30
Brummer Multi-Strategy AB's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Brummer Multi-Strategy AB's Holdings Heat Map
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Brummer Multi-Strategy AB's Holdings Bubble Chart
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