Latest ABSOLUTE INVESTMENT ADVISERS LLC Stock Portfolio
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 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, ABSOLUTE INVESTMENT ADVISERS, LLC reported an equity portfolio of $796.3 Millions as of 30 Sep, 2025.
The top stock holdings of ABSOLUTE INVESTMENT ADVISERS, LLC are , , . The fund has invested 1.8% of it's portfolio in PIONEER FLOATING RATE FUND I and 1.1% of portfolio in ABRDN JAPAN EQUITY FUND INC.
The fund managers got completely rid off BLACKROCK TECH AND PRIVATE E stocks. They significantly reduced their stock positions in SABA CAPITAL INCOME & OPRNT. ABSOLUTE INVESTMENT ADVISERS, LLC opened new stock positions in ABRDN JAPAN EQUITY FUND INC, MONROE CAP CORP (MRCC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER FLOATING RATE FUND I.
The top stock holdings of ABSOLUTE INVESTMENT ADVISERS, LLC are , , . The fund has invested 1.8% of it's portfolio in PIONEER FLOATING RATE FUND I and 1.1% of portfolio in ABRDN JAPAN EQUITY FUND INC.
The fund managers got completely rid off BLACKROCK TECH AND PRIVATE E stocks. They significantly reduced their stock positions in SABA CAPITAL INCOME & OPRNT. ABSOLUTE INVESTMENT ADVISERS, LLC opened new stock positions in ABRDN JAPAN EQUITY FUND INC, MONROE CAP CORP (MRCC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER FLOATING RATE FUND I.
ABSOLUTE INVESTMENT ADVISERS LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| osi systems inc | 17,350,200 |
| ani pharmaceuticals inc | 16,119,600 |
| wisdomtree inc | 12,088,000 |
| varonis sys inc | 10,800,700 |
| abrdn japan equity fund inc | 8,497,630 |
| box inc | 6,518,570 |
| evolent health inc | 6,516,250 |
| reaves util income fd | 5,137,170 |
New stocks bought by ABSOLUTE INVESTMENT ADVISERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| pioneer floating rate fund i | 1,896 |
| tortoise sustainable & socia | 55.74 |
| cipher mining inc | 50.00 |
| solaris energy infras inc | 25.00 |
| pacira biosciences inc | 14.29 |
| lci inds | 13.86 |
| itron inc | 12.5 |
| lumentum hldgs inc | 12.36 |
Additions to existing portfolio by ABSOLUTE INVESTMENT ADVISERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| saba capital income & oprnt | -95.12 |
| abrdn emerging markets ex ch | -70.38 |
| western asset gbl high inc f | -64.24 |
| advent conv & income fd | -58.33 |
| destra multi-alternative fd | -53.62 |
| enovis corporation | -50.00 |
| nuveen cr strategies income | -45.55 |
| alphatec hldgs inc | -44.33 |
ABSOLUTE INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dropbox inc | -10,892,700 |
| middleby corp | -11,902,600 |
| ncl corp ltd | -10,299,000 |
| five9 inc | -6,118,550 |
| mesa labs inc | -5,907,220 |
| progress software corp | -6,364,280 |
| q2 hldgs inc | -3,932,880 |
| blackrock tech and private e | -19,085,200 |
ABSOLUTE INVESTMENT ADVISERS LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 1.13 | 9,000,000 | 8,977,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 6,200 | 378,944 | new | |||
| AEIS | advanced energy inds | 1.73 | 10,000,000 | 13,810,200 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 1.63 | 13,790,000 | 12,962,600 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 1.24 | 10,000,000 | 9,841,600 | unchanged | 0.00 | ||
| ALRM | alarm com hldgs inc | 0.83 | 6,900,000 | 6,605,190 | added | 4.55 | ||
| AMCX | amc networks inc | 0.66 | 5,500,000 | 5,231,880 | unchanged | 0.00 | ||
| ANIP | ani pharmaceuticals inc | 2.02 | 11,473,000 | 16,119,600 | new | |||
| ARAY | accuray inc del | 0.57 | 4,700,000 | 4,512,000 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 0.33 | 2,512,000 | 2,631,320 | reduced | -44.33 | ||
| BAND | bandwidth inc | 0.92 | 8,600,000 | 7,326,310 | added | 9.69 | ||
| BL | blackline inc | 1.56 | 12,000,000 | 12,458,800 | unchanged | 0.00 | ||
| BOX | box inc | 0.82 | 6,500,000 | 6,518,570 | new | |||
| BOX | box inc | 0.61 | 3,900,000 | 4,856,380 | reduced | -22.00 | ||
| BSY | bentley sys inc | 1.48 | 12,500,000 | 11,767,100 | unchanged | 0.00 | ||
| CENX | century alum co | 1.15 | 5,650,000 | 9,160,060 | unchanged | 0.00 | ||
| CFLT | confluent inc | 1.06 | 9,000,000 | 8,464,700 | reduced | -25.48 | ||
| CHEF | chefs whse inc | 1.46 | 8,000,000 | 11,594,200 | unchanged | 0.00 | ||
| CIFR | cipher mining inc | 1.11 | 3,000,000 | 8,880,000 | added | 50.00 | ||
| CNMD | conmed corp | 1.20 | 10,000,000 | 9,534,430 | unchanged | 0.00 | ||