The Analysis of Brummer Multi-Strategy AB's Holdings & P&L

Currently, Brummer Multi-Strategy AB holds 8 types of securities in its portfolio with a total value $24.0M. In the most recent quarter, they have increased their positions in CBRE (+49.8K shares, valued at $6.7M), ADC (+87.1K shares, valued at $6.6M), WPC (+28.5K shares, valued at $1.9M); decreased their positions in N/A (-236.7K shares, valued at $78.1K); initiated new positions in CBRE (+49.8K shares, valued at $6.7M), ADC (+87.1K shares, valued at $6.6M), WPC (+28.5K shares, valued at $1.9M).

1M P&L

+2.4M+10.03%

3M P&L

+2.1M+8.47%

HY P&L

+501.4K+1.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology7.7M

32.1%

2Real Estate Services6.7M

28.2%

3REIT - Retail6.6M

27.5%

Top Industries by Stock Count

1Biotechnology3 stocks

42.9%

2REIT - Retail1 stocks

14.3%

3N/A1 stocks

14.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CBRE CBRE GROUP INC49.8K sharesnew addition2026-03-312026-05-06

ADC AGREE RLTY CORP87.1K sharesnew addition2026-03-312026-05-06

ARVN ARVINAS INC285.1K shares71.38%2026-03-312026-05-06

ABVX ABIVAX SA22.4K shares56.02%2026-03-312026-05-06

MRVI MARAVAI LIFESCIENCES HLDGS I759.7K shares65.99%2026-03-312026-05-06

WPC WP CAREY INC28.5K sharesnew addition2026-03-312026-05-06

SNXFX ATAIBECKLEY INC275.4K sharesnew addition2026-03-312026-05-06

GREENLAND MINES LTD GREENLAND MINES LTD370.0K shares-39.01%2026-03-312026-05-06