BRUMMER MULTI-STRATEGY AB

PrivateCIK: 2003159
Location

STOCKHOLM, V7

8
Positions
$24.02M
Total AUM (reported)
1.88M
Total Shares

Allocation by class

TOTAL AUM$24.02M8 positions
COM$11.65M48.5%
CL A$6.75M28.1%
SPONSORED ADS$2.50M10.4%
COM CL A$2.15M9.0%
COM SHS$974.9K4.1%

Portfolio Concentration

Top 368.0%4–1032.0%TOP 10100.0%0%100%
Top 3$16.34M68.0%
4–10$7.68M32.0%

Top 3 weight

68.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

1.88M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

CBRE GROUP INC

SOLE
CL A
Shares49.82K
TypeSH
Market value$6.75M
28.09%
Sole
49.82K
Shared
0.00
None
0.00

AGREE RLTY CORP

SOLE
COM
Shares87.13K
TypeSH
Market value$6.57M
27.34%
Sole
87.13K
Shared
0.00
None
0.00

ARVINAS INC

SOLE
COM
Shares285.08K
TypeSH
Market value$3.02M
12.58%
Sole
285.08K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares22.43K
TypeSH
Market value$2.50M
10.40%
Sole
22.43K
Shared
0.00
None
0.00

MARAVAI LIFESCIENCES HLDGS I

SOLE
COM CL A
Shares759.74K
TypeSH
Market value$2.15M
8.95%
Sole
759.74K
Shared
0.00
None
0.00

WP CAREY INC

SOLE
COM
Shares28.51K
TypeSH
Market value$1.94M
8.07%
Sole
28.51K
Shared
0.00
None
0.00

ATAIBECKLEY INC

SOLE
COM SHS
Shares275.41K
TypeSH
Market value$974.9K
4.06%
Sole
275.41K
Shared
0.00
None
0.00

GREENLAND MINES LTD

SOLE
COM
Shares370.05K
TypeSH
Market value$122.1K
0.51%
Sole
370.05K
Shared
0.00
None
0.00