AXS Merger Fund

Fund Profile

Fund profile

Tickers

GAKIX, GAKAX

Fund manager

Investment Managers Series Trust II

Total assets

$19.77 mm

Liabilities

$3.63 mm

Net assets

$16.14 mm

Number of holdings

59.00

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HES Hess Corporation	1.72 mm	12.70 k shares	10.69	Common equity	Long	USA
SRCL Stericycle Inc	1.09 mm	17.90 k shares	6.77	Common equity	Long	USA
Fidelity Treasury Portfolio - Class I	1.03 mm	1.03 mm principal	6.38	Short-term investment vehicle	Long	USA
CPRI Capri Holdings Limited	810.60 k	19.10 k shares	5.02	Common equity	Long	UK
ANSS ANSYS, Inc.	516.18 k	1.62 k shares	3.20	Common equity	Long	USA
AXNX Axonics, Inc.	501.12 k	7.20 k shares	3.11	Common equity	Long	USA
ENV Envestnet, Inc.	394.51 k	6.30 k shares	2.44	Common equity	Long	USA
SRDX Surmodics, Inc.	391.68 k	10.10 k shares	2.43	Common equity	Long	USA
PETQ PetIQ, Inc.	384.63 k	12.50 k shares	2.38	Common equity	Long	USA
RCM R1 RCM Inc.	341.50 k	24.10 k shares	2.12	Common equity	Long	USA
HCP HashiCorp, Inc.	331.83 k	9.80 k shares	2.06	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	306.18 k	5.40 k shares	1.90	Common equity	Long	USA
SMAR Smartsheet Inc.	304.48 k	5.50 k shares	1.89	Common equity	Long	USA
VZIO Vizio Holding Corp.	297.12 k	26.60 k shares	1.84	Common equity	Long	USA
PRFT Perficient, Inc.	286.82 k	3.80 k shares	1.78	Common equity	Long	USA
DFS Discover Financial Services	280.58 k	2.00 k shares	1.74	Common equity	Long	USA
NVEI Nuvei Corp	243.46 k	7.30 k shares	1.51	Common equity	Long	Canada
AY Atlantica Sustainable Infrastructure plc	222.00 k	10.10 k shares	1.38	Common equity	Long	UK
X United States Steel Corporation	219.05 k	6.20 k shares	1.36	Common equity	Long	USA
AAN The Aaron's Company, Inc.	201.99 k	20.30 k shares	1.25	Common equity	Long	USA
SQSP Squarespace, Inc.	195.01 k	4.20 k shares	1.21	Common equity	Long	USA
CHX ChampionX Corporation	192.96 k	6.40 k shares	1.20	Common equity	Long	USA
SWN Southwestern Energy Company	187.70 k	26.40 k shares	1.16	Common equity	Long	USA
INST Instructure Holdings, Inc.	186.05 k	7.90 k shares	1.15	Common equity	Long	USA
CHUY Chuy's Holdings, Inc.	179.52 k	4.80 k shares	1.11	Common equity	Long	USA
TH Target Hospitality Corp.	142.37 k	18.30 k shares	0.88	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	132.62 k	2.30 k shares	0.82	Common equity	Long	USA
K Kellogg Company	121.07 k	1.50 k shares	0.75	Common equity	Long	USA
HAYN Haynes International Inc	101.22 k	1.70 k shares	0.63	Common equity	Long	USA
NEPH Nephros, Inc.	86.39 k	12.10 k shares	0.54	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	85.12 k	16.40 k shares	0.53	Common equity	Long	USA
ACI Albertsons Companies, Inc.	73.92 k	4.00 k shares	0.46	Common equity	Long	USA
FBMS The First Bancshares, Inc.	61.05 k	1.90 k shares	0.38	Common equity	Long	USA
Cineplex, Inc.	55.15 k	6.90 k shares	0.34	Common equity	Long	Canada
TELZ Tellurian Inc.	42.20 k	43.60 k shares	0.26	Common equity	Long	USA
Canaccord Genuity Group, Inc.	38.55 k	5.80 k shares	0.24	Common equity	Long	Canada
EDR Endeavor Group Holdings, Inc.	19.99 k	700.00 shares	0.12	Common equity	Long	USA
Filo Corp.	19.06 k	800.00 shares	0.12	Common equity	Long	Canada
SHCR Sharecare, Inc.	13.77 k	9.70 k shares	0.09	Common equity	Long	USA
Bristol-Myers Squibb Co.	4.69 k	6.70 k contracts	0.03	Equity derivative	N/A	USA
COLB Columbia Banking System, Inc.	26.11	1.00 shares	0.00	Common equity	Long	USA
EURO CURRENCY /	21.39	19.22 other units	0.00	Short-term investment vehicle	Long	XX
U Unity Software Inc.	17.64	0.78 shares	0.00	Common equity	Long	USA
NE Noble Corporation Plc	-36.14	-1.00 shares	-0.00	Common equity	Short	USA
EQT EQT Corporation	-36.64	-1.00 shares	-0.00	Common equity	Short	USA
APA APA Corporation	-48.92	-2.00 shares	-0.00	Common equity	Short	USA
Intercontinental Exchange, Inc.	-160.64	-1.00 shares	-0.00	Common equity	Short	USA
GREAT BRITAIN POUND /	-197.30	-147.58 other units	-0.00	Short-term investment vehicle	Short	UK
Lundin Mining Corp.	-6.29 k	-600.00 shares	-0.04	Common equity	Short	Canada
RNST Renasant Corporation	-61.75 k	-1.90 k shares	-0.38	Common equity	Short	USA
JNPR Juniper Networks, Inc.	-77.96 k	-2.00 k shares	-0.48	Common equity	Short	USA
SSB SouthState Corporation	-134.11 k	-1.38 k shares	-0.83	Common equity	Short	USA
CANADIAN DOLLARS /	-135.17 k	-182.82 k other units	-0.84	Short-term investment vehicle	Short	Canada
EXE Expand Energy Corporation	-188.27 k	-2.29 k shares	-1.17	Common equity	Short	USA
SLB Schlumberger Limited	-197.42 k	-4.71 k shares	-1.22	Common equity	Short	USA
SNPS Synopsys, Inc.	-279.53 k	-552.00 shares	-1.73	Common equity	Short	USA
COF Capital One Financial Corporation	-305.15 k	-2.04 k shares	-1.89	Common equity	Short	USA
UMBF UMB Financial Corporation	-312.18 k	-2.97 k shares	-1.93	Common equity	Short	USA
CVX Chevron Corporation	-1.92 mm	-13.02 k shares	-11.88	Common equity	Short	USA