Top 8 Brummer Multi-Strategy AB Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | 28.09% | 49.8K | $6.7M | new | $148.13(-4.42%) | 2026-03-31 | |
| ADC | AGREE RLTY CORP | 27.34% | 87.1K | $6.6M | new | $73.70(+5.57%) | 2026-03-31 | |
| ARVN | ARVINAS INC | 12.58% | 285.1K | $3.0M | +71.38%(+118.73K) | $10.62(-21.02%) | 2026-03-31 | |
| ABVX | ABIVAX SA | 10.4% | 22.4K | $2.5M | +56.02%(+8.05K) | $114.63(+26.19%) | 2026-03-31 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8.95% | 759.7K | $2.2M | +65.99%(+302.04K) | $3.05(+97.90%) | 2026-03-31 | |
| WPC | WP CAREY INC | 8.07% | 28.5K | $1.9M | new | $66.16(+7.80%) | 2026-03-31 | |
| ATAI | ATAIBECKLEY INC | 4.06% | 275.4K | $975K | new | $4.56(+13.78%) | 2026-03-31 | |
| GRML | GREENLAND MINES LTD | 0.51% | 370.0K | $122K | -39.01%(-236.71K) | $0.39(-40.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.07% | +12.72% |
| Top 20 Holdings Unweighted | +10.93% | +36.50% |
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