AB Multi-Manager Alternative Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.12 bn

Liabilities

$70.52 mm

Net assets

$1.05 bn

Number of holdings

108.00

108 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Elliott International Limited - - B Common Shares	107.63 mm	46.49 k shares	10.21	Common equity	Long	USA
Point72 Capital International, Ltd - Class A-n - Series 18-02 - ABMMAF	96.44 mm	489.92 k shares	9.15	Common equity	Long	Cayman Islands
Cross Ocean GSS Offshore Feeder LP - HFwCC - Institutional class - ABMMAF	50.41 mm	44.22 k shares	4.78	Common equity	Long	USA
The Tudor BVI Global Fund Ltd. - Sub-Class A ALT Institutional - Series 01 - ABMMAF	50.40 mm	210.56 shares	4.78	Common equity	Long	Cayman Islands
Brevan Howard Alpha Strategies Fund Limited - Class E2 USD NR - Series 2 - ABMMAF	50.05 mm	393.66 k shares	4.75	Common equity	Long	Cayman Islands
Atlas Enhanced Fund, Ltd - Class L-C-1 - Series 02-22 - ABMMAF	45.50 mm	39.35 k shares	4.32	Common equity	Long	Cayman Islands
Millennium International, Ltd. - Class GG-2C Shares - Series01A - ABMMAF	43.35 mm	32.31 k shares	4.11	Common equity	Long	Cayman Islands
Alphadyne International Fund, Ltd. - Class 5 A USD - Series 1 - MMAF	40.83 mm	24.72 k shares	3.87	Common equity	Long	Cayman Islands
Readystate Offshore Fund, Ltd - Class A - Initial Series-20019826 - ABMMAF	35.32 mm	32.81 k shares	3.35	Common equity	Long	USA
Astaris Special Situations Feeder Fund Limited - Class A USD - Unrestricted Non Voting - ABMMAF	35.02 mm	183.00 k shares	3.32	Common equity	Long	USA
Claren Road Credit Fund, Ltd - (AB) - Class A-2 Shares - Series 0522 - ABMMAF	34.92 mm	33.13 k shares	3.31	Common equity	Long	Cayman Islands
Hudson Bay International Fund Ltd. - Class A- Unrestricted - Series T1-1/22 - ABMMAF	29.86 mm	26.02 k shares	2.83	Common equity	Long	Cayman Islands
The Children's Investment Fund - Class G1 USD New Issues - March 2020 - ABMMAF	29.30 mm	99.12 k shares	2.78	Common equity	Long	Cayman Islands
Trium Khartes Fund Limited - I Shares Unrestricted - ABMMAF	27.43 mm	256.59 k shares	2.60	Common equity	Long	USA
LMR Multi-Strategy Fund Limited - Class D USD Non Restricted - Series 1 - ABMMAF	27.39 mm	103.34 k shares	2.60	Common equity	Long	Cayman Islands
Viking Global Equities III Ltd. - Class L - Series 1E -- ABMMAF	26.98 mm	24.73 k shares	2.56	Common equity	Long	USA
Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - I000054431 - (MMAF)	26.27 mm	8.71 k shares	2.49	Common equity	Long	Cayman Islands
JAT Capital Offshore Fund, Ltd. - Series C Eligible - CE - ABMMAF	25.73 mm	24.54 k shares	2.44	Common equity	Long	Cayman Islands
Anomaly Capital International, Ltd. - Class C - Sub Series E - 01-2024 - ABMMAF	25.40 mm	23.00 k shares	2.41	Common equity	Long	Cayman Islands
TCIM Offshore Fund Ltd. - A - 129-0723 - ABMMAF	25.21 mm	22.00 k shares	2.39	Common equity	Long	USA
LMR Alpha Rates Trading Fund Limited - Class D Non-Restricted Shares - Series 1 - ABMMAF	23.76 mm	153.75 k shares	2.25	Common equity	Long	Cayman Islands
Wolf Hill Offshore Fund, Ltd. - Class A 5 OS NR - Series060Jan2024 - ABMMAF	22.62 mm	22.00 k shares	2.15	Common equity	Long	Cayman Islands
Axebrook Credit Alpha Fund Limited - Class B Non-Voting Shares Unrestricted - ABMMAF	22.51 mm	22.00 k shares	2.14	Common equity	Long	USA
Two Creeks Capital Offshore Fund, Ltd. - Class C Shares - E (Series 1) MMAF	21.48 mm	11.96 k shares	2.04	Common equity	Long	Cayman Islands
Primas Global Credit Fund - Class B Shares - US - Series 08-2024	21.28 mm	21.00 k shares	2.02	Common equity	Long	Cayman Islands
Millennium International, Ltd. - Class GG-2C Shares - Series 06A - ABMMAF	17.57 mm	17.03 k shares	1.67	Common equity	Long	USA
LMR CCSA Fund Limited - Mutual Fund - Class A Non Restricted NV Shares - SERIES 1 FEBRUARY 2021 - ABMMAF	12.43 mm	92.89 k shares	1.18	Common equity	Long	Cayman Islands
Janchor Partners Pan-Asian Fund - Class B Shares - UR/174 - ABMMAF	12.06 mm	63.29 k shares	1.14	Common equity	Long	Cayman Islands
Alphadyne Global Rates Fund II, Ltd. - Class 6A USD - Series 2024-07 - ABMMAF	8.95 mm	8.90 k shares	0.85	Common equity	Long	USA
Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 5 September 2021 - ABMMAF	8.02 mm	9.49 k shares	0.76	Common equity	Long	Cayman Islands
Theorem Prime Yield Fund Offshore LP - Class A(W)-Q2-AB - ABMMAF	7.67 mm	8.89 k shares	0.73	Common equity	Long	USA
Axebrook Credit Alpha Fund Limited - Class B Non-Voting Shares Unrestricted - Series 2 - ABMMAF	5.09 mm	5.00 k shares	0.48	Common equity	Long	USA
Anomaly Capital International, Ltd. - Class C - Sub Series E - 08-2024 - ABMMAF	5.07 mm	5.00 k shares	0.48	Common equity	Long	Cayman Islands
Viking Global Equities III Ltd. - Class L - Series E 2024-08 - ABMMAF	5.05 mm	5.00 k shares	0.48	Common equity	Long	Cayman Islands
Theorem Prime Yield Fund Offshore LP - Class A -Q3-W Interests - ABMMAF	4.79 mm	4.78 k shares	0.45	Common equity	Long	USA
TCIM Offshore Fund Ltd. - A - 129 -1023 - ABMMAF	4.68 mm	4.00 k shares	0.44	Common equity	Long	USA
Anomaly Capital International, Ltd. - Class C - Sub Series E - 02-2024 - ABMMAF	4.33 mm	4.00 k shares	0.41	Common equity	Long	Cayman Islands
Lion Point International, Ltd - F2ASU - Jun22 - ABMMAF	4.28 mm	992.07 shares	0.41	Common equity	Long	Cayman Islands
Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 2 June 2021 - ABMMAF	4.26 mm	5.05 k shares	0.40	Common equity	Long	Cayman Islands
Anomaly Capital International, Ltd. - Class C - Sub Series E - 04-2024 - ABMMAF	4.08 mm	4.00 k shares	0.39	Common equity	Long	Cayman Islands
Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - Dream11 I000054431	3.96 mm	47.51 shares	0.38	Common equity	Long	Cayman Islands
TCIM Offshore Fund Ltd. - A - 129-1123 - ABMMAF	3.52 mm	3.00 k shares	0.33	Common equity	Long	USA
TCIM Offshore Fund Ltd. - A - 139-0224 - ABMMAF	3.33 mm	3.00 k shares	0.32	Common equity	Long	Cayman Islands
TCIM Offshore Fund Ltd. - A - 139-0124 - ABMMAF	3.31 mm	3.00 k shares	0.31	Common equity	Long	Cayman Islands
Readystate Offshore Fund, Ltd - Class A - April 2024 - 20019826 - ABMMAF	3.00 mm	3.00 k shares	0.28	Common equity	Long	Cayman Islands
Antara Capital Offshore Fund Ltd - Series I Shares A - Side Pocket - Series 14 August 2022 - ABMMAF	2.65 mm	3.14 k shares	0.25	Common equity	Long	Cayman Islands
Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - NSE I000054431	2.54 mm	325.91 shares	0.24	Common equity	Long	Cayman Islands
Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2023 - ABMMAF	1.57 mm	16.03 k shares	0.15	Common equity	Long	USA
Think Investments Offshore Ltd. - Tranche A Sub Tranche 01 - D11 Series C I000054431 - AB MMAF	1.31 mm	57.59 shares	0.12	Common equity	Long	Cayman Islands
Think Investments Offshore Ltd. - Tranche A Sub Tranche 1 - Designated Investment - GoKwik Commerce Solutions I000054431 - ABMMAF	1.17 mm	1.17 k shares	0.11	Common equity	Long	Cayman Islands
Antara Capital Offshore Fund Ltd - Series A Shares - NI Series 5 September 2021 - ABMMAF	1.17 mm	1.86 k shares	0.11	Common equity	Long	Cayman Islands
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.10 mm	1.10 mm shares	0.10	Short-term investment vehicle	Long	USA
Lion Point International, Ltd - F2AEP - Jun22 - ABMMAF	865.70 k	820.90 shares	0.08	Common equity	Long	Cayman Islands
Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class G - RIC - Side Pocket	776.67 k	848.38 shares	0.07	Common equity	Long	Cayman Islands
Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class F - RIC	687.21 k	672.38 shares	0.07	Common equity	Long	Cayman Islands
Antara Capital Offshore Fund Ltd - Series A Shares - NI SERIES 2 JUNE 2021 - ABMMAF	620.43 k	960.94 shares	0.06	Common equity	Long	Cayman Islands
Astaris Special Situations Feeder Fund Limited - Class A USD - Unrestricted Non Voting - ABMMAF - Eq	509.56 k	157.47 k shares	0.05	Common equity	Long	USA
Lion Point International, Ltd - F4ASU - Jun22 - ABMMAF	485.04 k	115.29 shares	0.05	Common equity	Long	Cayman Islands
Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class E	462.25 k	419.60 shares	0.04	Common equity	Long	Cayman Islands
Janchor Partners Pan-Asian Fund - Class DI Shares - Series B UR/174 - ABMMAF	415.65 k	7.57 k shares	0.04	Common equity	Long	Cayman Islands
Antara Capital Offshore Fund Ltd - Series A Shares - NI - Series 14 August 2022 - ABMMAF	386.29 k	531.50 shares	0.04	Common equity	Long	Cayman Islands
Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2023 -- ABMMAF	377.12 k	3.55 k shares	0.04	Common equity	Long	USA
Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class D	369.79 k	295.82 shares	0.04	Common equity	Long	Cayman Islands
Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - April 2022 - ABMMAF	301.89 k	4.80 k shares	0.03	Common equity	Long	Cayman Islands
King Street Capital, Ltd. - Class S Series 281- MMAF - Side Pocket	298.17 k	2.09 k shares	0.03	Common equity	Long	Virgin Islands (British)
King Street Capital, Ltd. - Class S Series 353 - MMAF - Side Pocket	214.20 k	1.87 k shares	0.02	Common equity	Long	Virgin Islands (British)
Trium Khartes Fund Limited - I Shares Unrestricted - ABMMAF - Equalization_07/01/2024	201.17 k	256.59 k shares	0.02	Common equity	Long	USA
Janchor Partners Pan-Asian Fund - Class DI Shares - Series B UR/214 - ABMMAF	195.56 k	3.56 k shares	0.02	Common equity	Long	Cayman Islands
Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - Oct 2023 - ABMMAF	174.73 k	1.80 k shares	0.02	Common equity	Long	USA
PFM Healthcare Offshore Fund, Ltd. - D-Cytrellis Biosystems - B-1 ABMMALT	168.25 k	224.82 shares	0.02	Common equity	Long	Cayman Islands
Coatue Offshore Fund, Ltd. - LIQ_ACCT_18 - Tranche 20 Jan 23 - ABMMAF	164.54 k	1.55 k shares	0.02	Common equity	Long	Cayman Islands
Coatue Offshore Fund, Ltd. - Coatue Liquidating Account - July 2022 - ABMMAF	163.10 k	1.86 k shares	0.02	Common equity	Long	Cayman Islands
King Street Capital, Ltd. - Class S Series 245 - MMAF - Side Pocket	154.30 k	1.09 k shares	0.01	Common equity	Long	Virgin Islands (British)
King Street Capital, Ltd. - Class S Series 80 - RIC - Side Pocket	143.28 k	2.06 k shares	0.01	Common equity	Long	Virgin Islands (British)
King Street Capital, Ltd. - Class S Series 224 - MMAF - Side Pocket	125.91 k	896.13 shares	0.01	Common equity	Long	Virgin Islands (British)
King Street Capital, Ltd. - Class S Series 161-Side Pocket - RIC	117.60 k	791.97 shares	0.01	Common equity	Long	Virgin Islands (British)
Lion Point International, Ltd - F4AEP - Jun22 - ABMMAF	100.01 k	95.39 shares	0.01	Common equity	Long	Cayman Islands
King Street Capital, Ltd. - Class S Series 175-Side Pocket - RIC	98.83 k	822.56 shares	0.01	Common equity	Long	Virgin Islands (British)
King Street Capital, Ltd. - Class S Series 362 - MMAF - Side Pocket	87.37 k	869.15 shares	0.01	Common equity	Long	Virgin Islands (British)
Janchor Partners Pan-Asian Fund - Class DI Shares - Series D UR/54 - ABMMAF	83.53 k	1.53 k shares	0.01	Common equity	Long	Cayman Islands
Nokota LC, LLC - Series A NR - LQ - Sub-Series 3 Unrestricted	73.46 k	361.37 shares	0.01	Common equity	Long	Cayman Islands
Nokota LC, LLC - Series A NR - LQ - Sub-Series 2 Unrestricted	57.84 k	362.68 shares	0.01	Common equity	Long	Cayman Islands
Nokota LC, LLC - Series A NR - LQ - Sub-Series 1 Unrestricted	57.66 k	412.61 shares	0.01	Common equity	Long	Cayman Islands
Janchor Partners Pan-Asian Fund - Class DI Shares - Series B UR/218 - ABMMAF	49.79 k	906.23 shares	0.00	Common equity	Long	Cayman Islands
King Street Capital, Ltd. - Class S Series 60 - RIC - Side Pocket	46.31 k	245.91 shares	0.00	Common equity	Long	Virgin Islands (British)
FOREST PRODUCTS CVR Goldman Sachs International	45.15 k	31.80 k other units	0.00	Equity derivative	N/A	USA
King Street Capital, Ltd. - Class S Series 266 - MMAF - Side Pocket	34.51 k	217.21 shares	0.00	Common equity	Long	Virgin Islands (British)
King Street Capital, Ltd. - Class S Series 308 - MMAF - Side Pocket	28.88 k	284.04 shares	0.00	Common equity	Long	Virgin Islands (British)
King Street Capital, Ltd. - Class S Series 231 - MMAF - Side Pocket	23.71 k	208.65 shares	0.00	Common equity	Long	Virgin Islands (British)
MIRATI THERAPEUTICS INC CVR	22.06 k	31.52 k shares	0.00	Common equity	Long	USA
King Street Capital, Ltd. - Class S Series 238 - MMAF - Side Pocket	19.91 k	192.74 shares	0.00	Common equity	Long	Virgin Islands (British)
King Street Capital, Ltd. - Class S Series 296- MMAF - Side Pocket	19.56 k	122.54 shares	0.00	Common equity	Long	Virgin Islands (British)
CONTRA CHINOOK THERAPE	14.79 k	37.92 k shares	0.00	Common equity	Long	USA
Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class C	14.33 k	43.65 shares	0.00	Common equity	Long	Cayman Islands
King Street Capital, Ltd. - Class S Series 125 - RIC - Side Pocket	14.09 k	215.44 shares	0.00	Common equity	Long	Virgin Islands (British)
Luxor Capital Partners Offshore Liquidating SPV, Ltd. - Class A	11.49 k	37.56 shares	0.00	Common equity	Long	Cayman Islands
King Street Capital, Ltd. - Class S Series 168-Side Pocket - RIC	9.60 k	54.44 shares	0.00	Common equity	Long	Virgin Islands (British)
King Street Capital, Ltd. - Class S Series 443 - MMAF - Side Pocket	9.16 k	183.19 shares	0.00	Common equity	Long	Virgin Islands (British)
ABIOMED INC CVR Morgan Stanley Capital Services LLC	8.55 k	8.39 k other units	0.00	Equity derivative	N/A	USA
King Street Capital, Ltd. - Class S Series 317 - MMAF - Side Pocket	5.87 k	36.76 shares	0.00	Common equity	Long	Virgin Islands (British)
King Street Capital, Ltd. - Class S Series 344 - MMAF - Side Pocket	4.51 k	806.06 shares	0.00	Common equity	Long	Virgin Islands (British)
King Street Capital, Ltd. - Class S Series 412 - MMAF - Side Pocket	3.34 k	221.25 shares	0.00	Common equity	Long	Virgin Islands (British)
King Street Capital, Ltd. - Class S Series 137 - RIC - Side Pocket	2.66 k	15.89 shares	0.00	Common equity	Long	Virgin Islands (British)
King Street Capital, Ltd. - Class S Series 257 - MMAF - Side Pocket	2.52 k	63.79 shares	0.00	Common equity	Long	Virgin Islands (British)
PFM Healthcare Offshore Fund, Ltd. - Class A - 10 - MMAF	2.19 k	47.64 shares	0.00	Common equity	Long	Cayman Islands
King Street Capital, Ltd. - Class S Series 182 - ABMMALT - Side Pocket	539.19	5.47 shares	0.00	Common equity	Long	Virgin Islands (British)
EAD0PL9 JPMorgan Chase Bank, N.A.	-0.44	4.40 k other units	-0.00	Equity derivative	N/A	USA
MLABHPLO SWAP Merrill Lynch International Bank Ltd.	-107.14 k	125.00 k other units	-0.01	Equity derivative	N/A	USA