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Brummer Multi-Strategy AB

Portfolio Manager
Brummer Multi-Strategy AB
Performance
-11.38% (2026 Q1)
AUM (13F)
$24.02M
# of Holdings
8
Performance Rank
Allocation (Top 20)
100%

Brummer Multi-Strategy AB Holdings Map

Top 8 Brummer Multi-Strategy AB Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CBRE
CBRE GROUP INC
28.09%49.8K$6.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 49.8K shares
$148.13(-4.42%)
2026-03-31
ADC
AGREE RLTY CORP
27.34%87.1K$6.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 87.1K shares
$73.70(+5.57%)
2026-03-31
ARVN
ARVINAS INC
12.58%285.1K$3.0M
+71.38%(+118.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 166.3K shares2026-Q1: 285.1K shares
$10.62(-21.02%)
2026-03-31
ABVX
ABIVAX SA
10.4%22.4K$2.5M
+56.02%(+8.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.4K shares2026-Q1: 22.4K shares
$114.63(+26.19%)
2026-03-31
MRVI
MARAVAI LIFESCIENCES HLDGS I
8.95%759.7K$2.2M
+65.99%(+302.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 457.7K shares2026-Q1: 759.7K shares
$3.05(+97.90%)
2026-03-31
WPC
WP CAREY INC
8.07%28.5K$1.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 28.5K shares
$66.16(+7.80%)
2026-03-31
ATAI
ATAIBECKLEY INC
4.06%275.4K$975Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 275.4K shares
$4.56(+13.78%)
2026-03-31
GRML
GREENLAND MINES LTD
0.51%370.0K$122K
-39.01%(-236.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 606.8K shares2026-Q1: 370.0K shares
$0.39(-40.05%)
2026-03-31

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