FS Multi-Strategy Alternatives Fund (FSMMX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.85% of fund assets.
FS Multi-Strategy Alternatives Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSMMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.85% | $57,412,150.00 | 2,876 |
|
-
APPLIED MATERIALS INC /DE
|
2.02% | $30,050,857.11 | 30,050,857 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $26,038,876.00 | 26,038,876 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $22,825,914.06 | 211 |
|
-
iShares Bitcoin Trust ETF
|
1.38% | $20,522,043.00 | 534,150 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
0.78% | $11,664,022.50 | 11,700,000 |
|
-
ELMWOOD CLO LTD.
|
0.74% | $10,967,187.00 | 11,000,000 |
|
-
WOODS 2018-12BA BR 144A
|
0.70% | $10,498,131.00 | 10,500,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.69% | $10,303,152.12 | 10,490,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $10,240,465.52 | 300,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3
|
0.67% | $10,046,670.00 | 10,000,000 |
|
-
BSPRT ISSUER LLC
|
0.67% | $10,023,200.00 | 10,000,000 |
|
-
KENNEDY LEWIS CLO 6 LTD.
|
0.67% | $10,003,960.00 | 10,000,000 |
|
-
Star Holdings
|
0.67% | $9,977,928.52 | 9,977,929 |
|
-
FIP MASTER FUNDING, LLC
|
0.53% | $7,897,622.06 | 7,968,519 |
|
-
RENEW HOLDINGS PLC
|
0.50% | $7,516,830.88 | 7,867,134 |
|
-
BX TRUST
|
0.50% | $7,425,181.50 | 7,500,000 |
|
-
RADNOR RE/ESSENT
|
0.48% | $7,212,480.60 | 6,500,000 |
|
-
KSL RESORTS
|
0.48% | $7,116,308.92 | 7,129,677 |
|
-
ACHIEVE MORTGAGE
|
0.47% | $7,037,607.19 | 7,025,995 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.46% | $6,849,441.06 | 6,913,242 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.45% | $6,774,074.82 | 118,906 |
|
-
BingEx Ltd
|
0.43% | $6,455,510.75 | 6,500,000 |
|
-
HERA FINANCING DAC
|
0.43% | $6,406,157.64 | 4,821,701 |
|
-
VINEBROOK HOMES
|
0.43% | $6,386,306.92 | 6,483,414 |
|
-
RADNOR RE/ESSENT
|
0.42% | $6,219,376.80 | 6,000,000 |
|
-
BX TRUST
|
0.40% | $5,955,000.00 | 6,000,000 |
|
-
AQUA FINANCE TRUST
|
0.39% | $5,828,313.46 | 5,815,731 |
|
-
Hewlett Packard Enterprise Co
|
0.39% | $5,805,254.90 | 89,990 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
0.35% | $5,203,062.00 | 5,000,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.34% | $5,097,945.05 | 5,058,000 |
|
-
BAML
|
0.34% | $5,066,599.49 | 91,672,599 |
|
-
UNITED STATES OF AMERICA
|
0.34% | $5,046,875.00 | 5,000,000 |
|
-
AFFIRM MASTER TRUST
|
0.34% | $5,033,132.50 | 5,000,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.34% | $5,010,870.35 | 5,000,000 |
|
-
FLEXENTIAL ISSUER, LLC
|
0.34% | $5,008,150.50 | 5,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA
|
0.33% | $4,987,487.00 | 5,000,000 |
|
-
BXMT LTD.
|
0.33% | $4,984,010.00 | 5,000,000 |
|
-
FLEXENTIAL LLC
|
0.33% | $4,964,754.00 | 5,000,000 |
|
-
SWITCH ABS ISSUER LLC
|
0.33% | $4,896,285.50 | 5,000,000 |
|
-
LMRE 2025-SFR1 TRUST ISSUING E
|
0.33% | $4,867,004.00 | 5,000,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.31% | $4,614,077.30 | 4,590,000 |
|
-
SWITCH ABS ISSUER LLC
|
0.31% | $4,587,188.40 | 4,500,000 |
|
-
CONE TRUST
|
0.30% | $4,459,744.80 | 4,500,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.29% | $4,324,145.50 | 4,250,000 |
|
-
BX TRUST
|
0.29% | $4,261,072.10 | 4,300,000 |
|
-
NOVANTA INC
|
0.28% | $4,207,521.60 | 78,440 |
|
-
CROSS MORTGAGE TRUST
|
0.28% | $4,203,794.65 | 4,180,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.27% | $4,081,265.63 | 4,150,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.26% | $3,950,000.00 | 4,000,000 |
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