Symmetry Panoramic Alternatives Fund (SPATX) is an MF managed by Independent / Boutique. Its largest position is AQR DIVERSIFIED ARBITRAGE-R6 (null), representing 29.92% of fund assets.
Symmetry Panoramic Alternatives Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPATX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AQR DIVERSIFIED ARBITRAGE-R6
|
29.92% | $2,294,693.98 | 177,883 |
|
-
AQR MANAGED FUTURES STR-R6
|
25.20% | $1,933,024.94 | 186,226 |
|
-
AQR STYLE PREMIA ALT-R6
|
20.52% | $1,573,980.41 | 170,714 |
|
-
STONE RIDGE DIVERS ALT-I
|
19.99% | $1,533,201.50 | 155,025 |
|
-
AQR ALTERNAT RISK PREMIA-R6
|
5.48% | $420,427.38 | 27,843 |
|
-
DEUTSCHE DWS MONEY MARKET TR
|
0.94% | $71,897.50 | 71,898 |
Advertisement (320x50)