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Equibles

MProved Systematic Multi-Strategy Fund

Open-end / ETF
Registrant
Series Portfolios Trust
Net Assets
$14,339,516
Holdings
106
Latest Report
Jun 30, 2020

Net Assets Over Time

Holdings · 106

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Showing 1–50 of 106 holdings by value · page 1 of 3
Holding Balance Value % of Fund Open
Social Capital Hedosophia Hold
 43,081 $511,371 3.57%
Jaws Acquisition Corp
 40,354 $420,892 2.94%
Conyers Park II Acquisition Co
 32,871 $363,225 2.53%
Social Capital Hedosophia Hold
 28,118 $353,162 2.46%
MICROCHIP TECHNOLOGY INC
 225,000 $328,393 2.29%
Flying Eagle Acquisition Corp
 27,347 $318,593 2.22%
Fortress Value Acquisition Cor
 25,501 $262,660 1.83%
GX Acquisition Corp
 22,919 $233,774 1.63%
NRG ENERGY INC
 225,000 $228,603 1.59%
Churchill Capital Corp III
 19,312 $218,419 1.52%
Gores Holdings IV Inc
 20,863 $216,975 1.51%
DFP Healthcare Acquisitions Co
 19,592 $208,655 1.46%
Thunder Bridge Acquisition II
 20,500 $207,050 1.44%
Trine Acquisition Corp
 19,713 $206,001 1.44%
Healthcare Merger Corp
 18,500 $185,370 1.29%
Experience Investment Corp
 18,208 $181,534 1.27%
SCVX Corp
 16,811 $174,162 1.21%
First American Government Obli
 172,403 $172,403 1.20%
First American Treasury Obliga
 172,403 $172,403 1.20%
Crescent Acquisition Corp
 16,200 $169,452 1.18%
BUNGE LTD
 1,833 $168,618 1.18%
InterPrivate Acquisition Corp
 16,500 $167,640 1.17%
FinServ Acquisition Corp
 16,677 $165,936 1.16%
CITIC Capital Acquisition Corp
 16,453 $165,353 1.15%
New Providence Acquisition Cor
 15,320 $154,426 1.08%
B. Riley Principal Merger Corp
 13,040 $152,698 1.06%
Osprey Technology Acquisition
 14,987 $150,544 1.05%
LGL Systems Acquisition Corp
 14,148 $145,017 1.01%
Live Oak Acquisition Corp
 13,290 $133,166 0.93%
PropTech Acquisition Corp
 12,383 $125,068 0.87%
GigCapital3 Inc
 11,700 $117,468 0.82%
Pivotal Investment Corp II
 10,200 $103,530 0.72%
Oaktree Acquisition Corp
 9,631 $103,052 0.72%
Gores Metropoulos Inc
 9,546 $102,047 0.71%
Gores Metropoulos Inc
 8,904 $100,259 0.70%
Union Acquisition Corp II
 10,000 $100,000 0.70%
Apex Technology Acquisition Co
 8,790 $96,690 0.67%
Gores Holdings IV Inc
 9,286 $93,789 0.65%
Switchback Energy Acquisition
 8,351 $84,930 0.59%
CITIC Capital Acquisition Corp
 7,500 $73,650 0.51%
Replay Acquisition Corp
 7,208 $73,522 0.51%
East Stone Acquisition Corp
 7,100 $72,065 0.50%
CIIG Merger Corp
 6,768 $69,034 0.48%
ARYA Sciences Acquisition Corp
 5,907 $68,521 0.48%
CIIG Merger Corp
 6,759 $66,914 0.47%
Osprey Technology Acquisition
 6,078 $63,090 0.44%
Novus Capital Corp
 5,104 $53,592 0.37%
Galileo Acquisition Corp
 4,452 $44,119 0.31%
East Stone Acquisition Corp
 2,300 $22,701 0.16%
MAGMS:TRS_JP_WLTWUS_2020-12-02:Total Return Swap:12/02/2020
 1 $15,361 0.11%

Showing the top 50 of 106 holdings. Create a free account to see every holding and download the CSV.