SM

SilverPepper Merger Arbitrage Fund | SPABX

Mutual Fund
Investment Managers Series Trust
Last update 2023-08-28 28 Stocks (3 new)
Value $4.00 Mil Turnover 50 %
Countries:
Top Holdings: COHR(-35.51%)IIVI.PFD(35.16%)ISEE(29.44%)HZNP(25.52%)FOCS(25.01%)
Summary Stock Picks Current Portfolio
SilverPepper Merger Arbitrage ... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IIVI.PFD 		Coherent Corp
5,893
1,324.5
+1.73%
35.160
+0.60%
-
+31.74%
+46.75%
0
Hardware
ISEE 		IVERIC bio Inc
28,185
1,108.8
New Holding
29.440
+29.44%
0.020
+44.59%
+86.60%
5,512.2
Biotechnology
HZNP 		Horizon Therapeutics PLC
9,347
961.3
-37.86%
25.520
-8.71%
0.000
+13.24%
+2.20%
26,632.1
Drug Manufacturers
FOCS 		Focus Financial Partners Inc
17,941
942.1
+148.01%
25.010
+14.93%
0.030
+1.36%
+42.18%
3,498.3
Asset Management
IRBT 		iRobot Corp
7,701
348.5
+0.44%
9.250
+0.04%
0.030
-52.62%
-56.77%
104.2
Furnishings, Fixtures & Appliances
AESC 		The AES Corp
3,753
306.0
0%
8.120
0%
-
-6.20%
-17.71%
0
Utilities - Regulated
RADI 		Radius Global Infrastructure Inc
14,288
212.9
0%
5.650
0%
0.010
+0.67%
+26.90%
1,495.8
Real Estate
CLVTpA.PFD 		Clarivate PLC
4,587
188.3
0%
5.000
0%
-
-20.08%
-37.38%
0
Software
GHL 		Greenhill & Co Inc
12,258
179.6
New Holding
4.770
+4.77%
0.070
+2.32%
+49.60%
282.0
Capital Markets
SAL 		Salisbury Bancorp Inc
1,287
30.5
0%
0.810
0%
0.020
+9.17%
-10.12%
161.9
Banks

SilverPepper Merger Arbitrage Fund's Historical Top Holdings Breakdowns

SilverPepper Merger Arbitrage Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ISEE Unlock Delisted IVERIC bio Inc2023-06-30New Buy
+29.44%
●
24.33 ($35.12) 39.63
$39.95
13.75%
New holding
28,185
28,185
FOCS Unlock Delisted Focus Financial Partners Inc2023-06-30Add
+14.93%
●
51.84 ($52.09) 52.53
$52.99
1.73%
Add 148.01%
17,941
10,707
PRVB Unlock Delisted Provention Bio Inc2023-06-30Sold Out
-10.96%
●
24.1 ($24.38) 24.98
$24.98
2.46%
Sold Out
0
-32,443
HZNP Unlock Delisted Horizon Therapeutics PLC2023-06-30Reduce
-8.71%
●
96.34 ($105.56) 112.38
$116.30
10.17%
Reduce -37.86%
9,347
-5,694
CSII Unlock Delisted Cardiovascular Systems Inc2023-06-30Sold Out
-8.45%
●
19.86 ($19.94) 20
$20.00
0.30%
Sold Out
0
-30,367
COHR 		Coherent Corp2023-06-30Sell Short
-7.82%
●
27.66 ($37.13) 55.31
$79.65
114.52%
Sell Short
-26,238
-14,652
MAXR Unlock Delisted Maxar Technologies Inc2023-06-30Sold Out
-5.03%
●
51.06 ($52.06) 52.99
$52.99
1.79%
Sold Out
0
-7,028
GHL Unlock Delisted Greenhill & Co Inc2023-06-30New Buy
+4.77%
●
6.14 ($10.54) 14.79
$14.99
42.22%
New holding
12,258
12,258
LMST Unlock Delisted Limestone Bancorp Inc2023-06-30Sold Out
-3.83%
●
22.23 ($22.9) 23.75
$23.42
2.27%
Sold Out
0
-12,245
TA Unlock Delisted TravelCenters Of America Inc2023-06-30Sold Out
-2.73%
●
86 ($86.59) 88.36
$86.00
-0.68%
Sold Out
0
-2,256

SilverPepper Merger Arbitrage Fund Total Holding History ($B)

To

SilverPepper Merger Arbitrage Fund's Asset Allocation

To

SilverPepper Merger Arbitrage Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SilverPepper Merger Arbitrage Fund's Hypothetical Growth since 2023-06-30

SilverPepper Merger Arbitrage Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SilverPepper Merger Arbitrage Fund's Holdings Heat Map

Size field:

SilverPepper Merger Arbitrage Fund's Holdings Bubble Chart

SilverPepper Merger Arbitrage Fund News

  • 1

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