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Brummer Multi-Strategy AB

CIK 0002003159

Annualised vol

15.822558%

Beta

0.164327

HHI

10000.0

Top-10 weight

100.0%

VaR 95%

0.92309%

VaR 99%

3.618195%

Max drawdown

36.600327%

Matched value

100.0%

Returns of reported holdings

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Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NMRK	NEW	80,743	-	-	1,220,027
GRML	CLOSED OUT	0	370,049	-100.0%	0
ARVN	CLOSED OUT	0	285,076	-100.0%	0
CBRE	CLOSED OUT	0	49,817	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NMRK	NEW	NEWMARK GROUP INC	CL A	65158N102	1,220,027	100.0	80743.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-23	1,220,027	1	15.822558	0.164327	36.600327
2026-03-31	2026-05-06	24,019,549	8	9.961301	0.282968	18.536399
2025-12-31	2026-02-04	16,543,444	11	5.919689	0.079973	21.067491
2025-09-30	2025-11-10	5,488,629	4	12.607277	0.139425	28.327358
2025-03-31	2025-05-13	0
2024-12-31	2025-02-14	0