Fund profile
Tickers
DAMDX, DCMDX, DNMDX
Fund manager
Total assets
$279.33 mm
Liabilities
$115.42 mm
Net assets
$163.90 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PXD Pioneer Natural Resources Co. | 14.15 mm | 61.57 k shares | 8.63 | Common equity | Long | USA |
FID-MM GOVT-I | 10.66 mm | 10.66 mm principal | 6.50 | Short-term investment vehicle | Long | USA |
SPLK Splunk Inc | 9.94 mm | 64.82 k shares | 6.07 | Common equity | Long | USA |
HES Hess Corporation | 9.59 mm | 68.23 k shares | 5.85 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 9.55 mm | 450.23 k shares | 5.83 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 7.68 mm | 97.84 k shares | 4.68 | Common equity | Long | USA |
WRKCo Inc. | 7.52 mm | 186.82 k shares | 4.59 | Common equity | Long | USA |
Shinko Electric Industrie
|
7.26 mm | 193.21 k shares | 4.43 | Common equity | Long | Japan |
JSR Corp
|
6.99 mm | 254.78 k shares | 4.26 | Common equity | Long | Japan |
XOM Exxon Mobil Corp. | 6.73 mm | 65.46 k shares | 4.11 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 6.60 mm | 335.01 k shares | 4.03 | Common equity | Long | Bermuda |
SP SP Plus Corp | 6.41 mm | 124.01 k shares | 3.91 | Common equity | Long | USA |
AABA Altaba Inc. | 5.97 mm | 2.47 mm shares | 3.65 | Common equity | Long | USA |
O Realty Income Corp. | 5.93 mm | 109.03 k shares | 3.62 | Common equity | Long | USA |
TEXTAINER GROUP
|
5.43 mm | 109.34 k shares | 3.31 | Common equity | Long | Bermuda |
SOVO Sovos Brands Inc | 4.91 mm | 222.48 k shares | 2.99 | Common equity | Long | USA |
X United States Steel Corp. | 4.82 mm | 102.58 k shares | 2.94 | Common equity | Long | USA |
VINDA INTL HLDGS
|
3.32 mm | 1.12 mm shares | 2.02 | Common equity | Long | Cayman Islands |
KRTX Karuna Therapeutics Inc | 3.27 mm | 10.45 k shares | 2.00 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.60 mm | 42.53 k shares | 1.59 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 2.25 mm | 35.70 k shares | 1.37 | Common equity | Long | Cayman Islands |
SATS EchoStar Corp - Ordinary Shares | 2.12 mm | 158.02 k shares | 1.29 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.66 mm | 257.29 k shares | 1.01 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.46 mm | 119.10 k shares | 0.89 | Common equity | Long | USA |
RESOLUTE FOREST -CVR
|
1.06 mm | 532.22 k shares | 0.65 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 996.84 k | 31.04 k shares | 0.61 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
193.34 k | 886.89 mm contracts | 0.12 | DFE | N/A | N/A |
ESC NII HOLDINGS INC
|
72.06 k | 205.89 k shares | 0.04 | Common equity | Long | USA |
SIMO US 03/15/24 P60 | 61.58 k | 357.00 contracts | 0.04 | Equity derivative | Long | N/A |
ABIOMED INC -CVR
|
61.17 k | 34.96 k shares | 0.04 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
57.46 k | 232.06 mm contracts | 0.04 | DFE | N/A | N/A |
PERSHING SPARC HLDGS RTS
|
35.23 k | 117.45 k shares | 0.02 | Common equity | Long | USA |
American Airlines Group, Inc. | 14.59 k | 1.03 k shares | 0.01 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
10.87 k | 2.52 mm contracts | 0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
4.18 k | 24.86 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
1.97 k | 602.34 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
1.07 k | 9.71 mm contracts | 0.00 | DFE | N/A | N/A |
AMR CORP-ESCROW SECURITY
|
1.01 k | 101.28 k shares | 0.00 | Common equity | Long | USA |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
934.32 | 4.77 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
405.40 | 6.04 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
US BANK NATIONAL ASSOCIATION
|
254.25 | 104.15 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
218.81 | 130.04 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
206.63 | 5.85 mm contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
196.95 | 470.50 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
189.16 | 50.32 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
149.27 | 52.86 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
118.60 | 19.30 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
80.84 | 37.66 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
75.50 | 15.39 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
39.50 | 11.19 k contracts | 0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
7.36 | 35.52 k contracts | 0.00 | DFE | N/A | N/A |
PERSHING SQUARE ESCROW
|
0 | 469.79 k shares | 0.00 | Common equity | Long | USA |
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
CPGX Columbia Pipeline Group Inc | 0 | 84.10 k shares | 0.00 | Common equity | Long | USA |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
-2.43 | 398.20 contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
-2.75 | 349.00 contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
-4.02 | 504.00 contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
-43.31 | 3.64 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
-98.48 | 107.27 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
-173.11 | 43.78 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
-184.16 | 47.44 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
-197.25 | 350.21 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
-255.04 | 77.74 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
-309.08 | 32.67 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
-645.59 | 74.29 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
-721.49 | 98.92 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
-834.10 | 236.65 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
-894.50 | 95.34 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
-1.05 k | 78.31 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
-1.17 k | 360.21 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
-1.35 k | 565.24 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
-1.36 k | 270.97 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - CAD
MORGAN STANLEY FX
|
-3.22 k | 579.03 k contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
-4.34 k | 68.62 mm contracts | -0.00 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
-10.36 k | 563.43 k contracts | -0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
-13.41 k | 3.46 mm contracts | -0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
-21.47 k | 911.01 k contracts | -0.01 | DFE | N/A | N/A |
CURRENCY CONTRACT - AUD
MORGAN STANLEY FX
|
-28.79 k | 906.46 k contracts | -0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - AUD
MORGAN STANLEY FX
|
-34.39 k | 1.43 mm contracts | -0.02 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
-83.53 k | 1.04 bn contracts | -0.05 | DFE | N/A | N/A |
CURRENCY CONTRACT - USD
MORGAN STANLEY FX
|
-132.26 k | 7.32 mm contracts | -0.08 | DFE | N/A | N/A |
SIMO US 03/15/24 C60 | -167.79 k | -357.00 contracts | -0.10 | Equity derivative | Short | N/A |
APA APA Corporation | -1.01 mm | -32.35 k shares | -0.62 | Common equity | Short | USA |
DOC Healthpeak Properties Inc. | -1.49 mm | -80.28 k shares | -0.91 | Common equity | Short | USA |
CERE Cerevel Therapeutics Holdings Inc | -1.64 mm | -39.08 k shares | -1.00 | Common equity | Short | USA |
AMED Amedisys Inc. | -1.65 mm | -17.47 k shares | -1.00 | Common equity | Short | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | -1.72 mm | -22.31 k shares | -1.05 | Common equity | Short | USA |
SATS EchoStar Corp - Ordinary Shares | -2.12 mm | -158.02 k shares | -1.29 | Common equity | Short | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | -2.56 mm | -38.02 k shares | -1.56 | Common equity | Short | USA |
JNPR Juniper Networks Inc | -3.28 mm | -88.87 k shares | -2.00 | Common equity | Short | USA |
O Realty Income Corp. | -5.93 mm | -109.03 k shares | -3.62 | Common equity | Short | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | -6.62 mm | -315.92 k shares | -4.04 | Common equity | Short | Bermuda |
SMURFIT KAPPA GR
|
-6.97 mm | -186.82 k shares | -4.25 | Common equity | Short | Ireland |
CHTR Charter Communications Inc. - Ordinary Shares | -8.77 mm | -23.64 k shares | -5.35 | Common equity | Short | USA |
CVX Chevron Corp. | -10.31 mm | -69.94 k shares | -6.29 | Common equity | Short | USA |
XOM Exxon Mobil Corp. | -21.44 mm | -208.53 k shares | -13.08 | Common equity | Short | USA |