MH
| |
Multi-Hedge Strategies Fund | RYMSXMutual Fund | |
| Multi-Hedge Strategies Fund | |
| Last update 2025-06-26 | 278 Stocks (56 new) |
| Value $5.00 Mil | Turnover 116 % |
Multi-Hedge Strategies Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFS | Discover Financial Services | 3,232 | 551.7 | -42.78% | 10.850 | -4.32% | 0.000 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
CHX | ChampionX Corp | 13,618 | 405.8 | -37.23% | 7.980 | -2.27% | 0.010 | +4.91% | -4.07% | 4,941.0 | Oil & Gas | |
HES | Hess Corp | 2,449 | 391.2 | -47.05% | 7.690 | -2.99% | 0.000 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
K | Kellanova | 4,493 | 370.6 | 0% | 7.290 | 0% | 0.000 | -2.30% | +0.08% | 27,727.4 | Consumer Packaged Goods | |
SPR | Spirit AeroSystems Holdings Inc | 10,501 | 361.9 | -37.34% | 7.120 | -2.20% | 0.010 | +21.18% | +19.01% | 4,758.5 | Aerospace & Defense | |
ALE | ALLETE Inc | 5,167 | 339.5 | -41.72% | 6.680 | -2.47% | 0.010 | +2.53% | +3.60% | 3,805.3 | Utilities - Regulated | |
EVRI | Everi Holdings Inc | 24,580 | 336.0 | -42.11% | 6.610 | -2.50% | 0.030 | +4.17% | +5.40% | 1,236.8 | Travel & Leisure | |
HEES | H&E Equipment Services Inc | 3,271 | 310.1 | New Holding | 6.100 | +6.10% | 0.010 | -1.31% | +93.91% | 3,470.1 | Business Services | |
ESGR | Enstar Group Ltd | 878 | 291.8 | -21.33% | 5.740 | -0.79% | 0.010 | +1.76% | +4.92% | 5,038.3 | Insurance | |
FBMS | First Bancshares Inc | 7,735 | 261.5 | -25.77% | 5.140 | -0.97% | 0.020 | -2.76% | -2.76% | 1,056.2 | Banks |
Multi-Hedge Strategies Fund's Historical Top Holdings Breakdowns
Multi-Hedge Strategies Fund's Top Stock Picks
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| Ticker |
|---|
| HTLF Unlock Delisted |
COF |
| HCP Unlock Delisted |
CVX |
SLB |
| HEES Unlock Delisted |
| EDR Unlock Delisted |
| INFN Unlock Delisted |
JNPR |
| SUM Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -11.01% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -17,384 | |
COF | Capital One Financial Corp | 2025-03-31 | Buy to Cover Buy to Cover | +10.50% | 163.87 ($188.9) 209.82 | $218.28 | 15.55% | Buy to Cover | -3,294 | 2,462 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -8.17% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -23,127 | |
CVX | Chevron Corp | 2025-03-31 | Buy to Cover Buy to Cover | +7.02% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | Buy to Cover | -2,510 | 2,231 | |
SLB | Schlumberger Ltd | 2025-03-31 | Buy to Cover Buy to Cover | +6.26% | 38.4 ($40.98) 43.74 | $33.32 | -18.69% | Buy to Cover | -10,009 | 5,938 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-03-31 | New Buy New Buy | +6.10% | 43.93 ($87.01) 100.57 | $94.64 | 8.77% | New holding | 3,271 | 3,271 | |
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -5.92% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -18,310 | |
| INFN Unlock Delisted | Infinera Corp | 2025-03-31 | Sold Out Sold Out | -5.79% | 6.55 ($6.62) 6.68 | $6.64 | 0.30% | Sold Out | 0 | -85,267 | |
JNPR | Juniper Networks Inc | 2025-03-31 | Reduce Reduce | -5.58% | 34.38 ($36.6) 39.03 | $39.95 | 9.15% | Reduce -69.49% | 6,331 | -14,422 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -5.14% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -9,836 |
Multi-Hedge Strategies Fund Total Holding History ($B)
Multi-Hedge Strategies Fund's Asset Allocation
Multi-Hedge Strategies Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Multi-Hedge Strategies Fund's Hypothetical Growth since 2025-03-31
Multi-Hedge Strategies Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multi-Hedge Strategies Fund's Holdings Heat Map
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Multi-Hedge Strategies Fund's Holdings Bubble Chart
Multi-Hedge Strategies Fund News
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