Latest ABSOLUTE INVESTMENT ADVISERS LLC Stock Portfolio
ABSOLUTE INVESTMENT ADVISERS LLC Performance:
2026 Q1: -2.83%YTD: -2.83%2025: 2.12%
Performance for 2026 Q1 is -2.83%, and YTD is -2.83%, and 2025 is 2.12%.
About ABSOLUTE INVESTMENT ADVISERS LLC and 13F Hedge Fund Stock Holdings
ABSOLUTE INVESTMENT ADVISERS, LLC is a hedge fund based in Rosemary Beach, FL. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABSOLUTE INVESTMENT ADVISERS, LLC reported an equity portfolio of $852.1 Millions as of 31 Mar, 2026.
The top stock holdings of ABSOLUTE INVESTMENT ADVISERS, LLC are , , . The fund has invested 1.6% of it's portfolio in LIBERTY ALL STAR EQUITY FD and 1.2% of portfolio in BLACKROCK TECH AND PRIVATE E.
The fund managers got completely rid off CBRE GBL REAL ESTATE INC FD and MONROE CAP CORP (MRCC) stocks. They significantly reduced their stock positions in WESTERN ASSET GBL HIGH INC F. ABSOLUTE INVESTMENT ADVISERS, LLC opened new stock positions in BLACKROCK CORPOR HI YLD FD I and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to NEUBERGER R/EST SECS INC FD.
The top stock holdings of ABSOLUTE INVESTMENT ADVISERS, LLC are , , . The fund has invested 1.6% of it's portfolio in LIBERTY ALL STAR EQUITY FD and 1.2% of portfolio in BLACKROCK TECH AND PRIVATE E.
The fund managers got completely rid off CBRE GBL REAL ESTATE INC FD and MONROE CAP CORP (MRCC) stocks. They significantly reduced their stock positions in WESTERN ASSET GBL HIGH INC F. ABSOLUTE INVESTMENT ADVISERS, LLC opened new stock positions in BLACKROCK CORPOR HI YLD FD I and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to NEUBERGER R/EST SECS INC FD.
ABSOLUTE INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ABSOLUTE INVESTMENT ADVISERS, LLC made a return of -2.83% in the last quarter. In trailing 12 months, it's portfolio return was 0.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphatec hldgs inc | 12,043,800 |
| blackrock corpor hi yld fd i | 10,154,700 |
| alkami technology inc | 8,599,300 |
| mcewen inc. | 8,439,060 |
| lci inds | 7,854,140 |
| nuveen real asset income & g | 7,204,900 |
| nuveen s&p 500 dynamic overw | 6,917,060 |
| joby aviation inc | 5,280,260 |
New stocks bought by ABSOLUTE INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| neuberger r/est secs inc fd | 3,922 |
| blackrock tech and private e | 144 |
| fs credit opportunities corp | 77.96 |
| box inc | 61.54 |
| western asset high income op | 43.37 |
| invesco sr income tr | 39.6 |
| saba capital income & oprnt | 36.04 |
| nuveen floating rate income | 35.29 |
Additions to existing portfolio by ABSOLUTE INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| western asset gbl high inc f | -85.44 |
| synaptics inc | -76.47 |
| virtus total return fd inc | -59.27 |
| green plains inc | -58.95 |
| franklin ltd duration income | -56.33 |
| gabelli healthcare & wellnes | -53.17 |
| wayfair inc | -52.08 |
| abrdn income credit strategi | -50.29 |
ABSOLUTE INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alarm com hldgs inc | -9,968,790 |
| itron inc | -8,911,790 |
| advanced energy inds | -12,317,600 |
| magnite inc | -7,406,250 |
| exact sciences corp | -7,297,500 |
| fastly inc | -7,231,140 |
| ssr mining in | -7,833,600 |
| jazz investments i ltd | -6,947,990 |
ABSOLUTE INVESTMENT ADVISERS LLC got rid off the above stocks
Sector Distribution
ABSOLUTE INVESTMENT ADVISERS, LLC has about 98.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98.1 |
| Technology | 1.9 |
Market Cap. Distribution
ABSOLUTE INVESTMENT ADVISERS, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 1.9% of the stocks held by ABSOLUTE INVESTMENT ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 12.4 % | ||
| 7.2 % | ||
| 7.0 % | ||
| 3.8 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.5 M | ||
| 0.4 M | ||
| 0.3 M | ||
| 0.2 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -16.1 % | ||
| -13.2 % | ||
| -11.8 % | ||
| -11.7 % | ||
| -10.0 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -2.0 M | ||
| -0.6 M | ||
| -0.5 M | ||
| -0.3 M | ||
| -0.2 M | ||
ABSOLUTE INVESTMENT ADVISERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABSOLUTE INVESTMENT ADVISERS LLC
ABSOLUTE INVESTMENT ADVISERS, LLC has 48 stocks in it's portfolio. About 8.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for ABSOLUTE INVESTMENT ADVISERS, LLC last quarter.
Last Reported on: 22 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 1.82 | 7,000,000 | 15,527,100 | reduced | -22.22 | ||
| AEIS | advanced energy inds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 1.85 | 13,827,000 | 15,762,800 | unchanged | 0.00 | ||
| ALKT | alkami technology inc | 1.01 | 9,590,000 | 8,599,300 | new | |||
| ALRM | alarm com hldgs inc | 1.08 | 10,000,000 | 9,227,540 | added | 25.00 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCX | amc networks inc | 0.57 | 5,500,000 | 4,875,750 | unchanged | 0.00 | ||
| ANIP | ani pharmaceuticals inc | 1.67 | 11,473,000 | 14,209,300 | unchanged | 0.00 | ||
| ARAY | accuray inc del | 0.52 | 4,700,000 | 4,462,570 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 1.41 | 11,750,000 | 12,043,800 | new | |||
| ATEC | alphatec hldgs inc | 0.29 | 2,512,000 | 2,482,850 | unchanged | 0.00 | ||
| ATRO | astronics corp | 0.36 | 1,000,000 | 3,076,250 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 0.96 | 9,100,000 | 8,146,020 | reduced | -9.9 | ||
| BL | blackline inc | 1.32 | 12,000,000 | 11,255,700 | unchanged | 0.00 | ||
| BOX | box inc | 1.13 | 10,500,000 | 9,629,150 | added | 61.54 | ||
| BSY | bentley sys inc | 1.40 | 12,500,000 | 11,900,600 | unchanged | 0.00 | ||
| CENX | century alum co | 2.08 | 5,650,000 | 17,698,600 | unchanged | 0.00 | ||
| CHEF | chefs whse inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIFR | cipher digital inc | 1.09 | 3,000,000 | 9,258,000 | unchanged | 0.00 | ||
| CNMD | conmed corp | 0.91 | 8,000,000 | 7,766,220 | reduced | -20.00 | ||