Latest ABSOLUTE INVESTMENT ADVISERS LLC Stock Portfolio
ABSOLUTE INVESTMENT ADVISERS LLC Performance:
2025 Q4: -0.86%YTD: 2.12%2024: -0.86%
Performance for 2025 Q4 is -0.86%, and YTD is 2.12%, and 2024 is -0.86%.
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 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, ABSOLUTE INVESTMENT ADVISERS, LLC reported an equity portfolio of $877.1 Millions as of 31 Dec, 2025.
The top stock holdings of ABSOLUTE INVESTMENT ADVISERS, LLC are , , . The fund has invested 2% of it's portfolio in LIBERTY ALL STAR EQUITY FD and 1.3% of portfolio in ABRDN INCOME CREDIT STRATEGI.
The fund managers got completely rid off PIONEER FLOATING RATE FUND I and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ADVENT CONV & INCOME FD and MONROE CAP CORP (MRCC). ABSOLUTE INVESTMENT ADVISERS, LLC opened new stock positions in CBRE GBL REAL ESTATE INC FD. The fund showed a lot of confidence in some stocks as they added substantially to SABA CAPITAL INCOME & OPRNT.
The top stock holdings of ABSOLUTE INVESTMENT ADVISERS, LLC are , , . The fund has invested 2% of it's portfolio in LIBERTY ALL STAR EQUITY FD and 1.3% of portfolio in ABRDN INCOME CREDIT STRATEGI.
The fund managers got completely rid off PIONEER FLOATING RATE FUND I and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ADVENT CONV & INCOME FD and MONROE CAP CORP (MRCC). ABSOLUTE INVESTMENT ADVISERS, LLC opened new stock positions in CBRE GBL REAL ESTATE INC FD. The fund showed a lot of confidence in some stocks as they added substantially to SABA CAPITAL INCOME & OPRNT.
ABSOLUTE INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ABSOLUTE INVESTMENT ADVISERS, LLC made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 2.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fluence energy inc | 14,490,000 |
| guidewire software inc | 13,277,900 |
| nutanix inc | 12,501,600 |
| lemaitre vascular inc | 11,687,000 |
| synaptics inc | 8,935,620 |
| t1 energy inc | 8,925,000 |
| datadog inc | 8,415,170 |
| fastly inc | 7,231,140 |
New stocks bought by ABSOLUTE INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| saba capital income & oprnt | 2,087 |
| liberty all star equity fd | 632 |
| abrdn income credit strategi | 358 |
| jazz investments i ltd | 200 |
| xai madison equity premium i | 173 |
| western asset gbl high inc f | 50.29 |
| parsons corp del | 40.00 |
| green plains inc | 30.00 |
Additions to existing portfolio by ABSOLUTE INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| advent conv & income fd | -77.04 |
| gabelli hlthcare & wellness | -48.04 |
| nuveen multi asset income fu | -45.55 |
| global pmts inc | -42.25 |
| semtech corp | -38.89 |
| chefs whse inc | -37.5 |
| csg sys intl inc | -37.5 |
| ormat technologies inc | -32.5 |
ABSOLUTE INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiverr intl ltd | -12,901,300 |
| confluent inc | -8,464,700 |
| verint systems inc | -7,840,000 |
| vertex inc | -7,107,750 |
| imax corp | -7,042,510 |
| gopro inc | -4,912,500 |
| lumentum hldgs inc | -6,972,200 |
| solaris energy infras inc | -8,989,600 |
ABSOLUTE INVESTMENT ADVISERS LLC got rid off the above stocks
Sector Distribution
ABSOLUTE INVESTMENT ADVISERS, LLC has about 99.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
ABSOLUTE INVESTMENT ADVISERS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by ABSOLUTE INVESTMENT ADVISERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 4.9 % | ||
| 4.3 % | ||
| 1.3 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.1 M | ||
| 0.0 M | ||
| 0.0 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| MRCC | -11.1 % | |
| -5.3 % | ||
| -3.3 % | ||
| -3.2 % | ||
| -3.1 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.4 M | ||
| -0.3 M | ||
| -0.2 M | ||
| -0.1 M | ||
| -0.1 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 42 stocks in it's portfolio. About 7.8% 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: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 1.19 | 9,000,000 | 10,395,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEIS | advanced energy inds | 1.40 | 7,500,000 | 12,317,600 | reduced | -25.00 | ||
| AKAM | akamai technologies inc | 1.56 | 13,827,000 | 13,671,400 | added | 0.27 | ||
| ALRM | alarm com hldgs inc | 1.14 | 10,000,000 | 9,968,790 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.87 | 8,000,000 | 7,599,290 | added | 15.94 | ||
| AMCX | amc networks inc | 0.64 | 5,500,000 | 5,596,250 | unchanged | 0.00 | ||
| ANIP | ani pharmaceuticals inc | 1.65 | 11,473,000 | 14,456,000 | unchanged | 0.00 | ||
| ARAY | accuray inc del | 0.51 | 4,700,000 | 4,488,490 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 0.36 | 2,512,000 | 3,114,880 | unchanged | 0.00 | ||
| ATRO | astronics corp | 0.29 | 1,000,000 | 2,550,000 | new | |||
| BAND | bandwidth inc | 1.00 | 10,100,000 | 8,788,350 | added | 17.44 | ||
| BL | blackline inc | 1.45 | 12,000,000 | 12,722,400 | unchanged | 0.00 | ||
| BOX | box inc | 0.72 | 6,500,000 | 6,316,020 | unchanged | 0.00 | ||
| BOX | box inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSY | bentley sys inc | 1.34 | 12,500,000 | 11,736,400 | unchanged | 0.00 | ||
| CENX | century alum co | 1.35 | 5,650,000 | 11,886,200 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHEF | chefs whse inc | 0.87 | 5,000,000 | 7,597,180 | reduced | -37.5 | ||
| CIFR | cipher mining inc | 1.19 | 3,000,000 | 10,447,500 | unchanged | 0.00 | ||