ACR Opportunity Fund

Fund Profile

Fund profile

Tickers

ACROX

Fund manager

Investment Managers Series Trust II

Total assets

$74.45 mm

Liabilities

$1.40 mm

Net assets

$73.05 mm

Number of holdings

41.00

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB IB MONEY MARKET II /	7.45 mm	7.45 mm principal	10.19	Short-term investment vehicle	Long	USA
Vistry Group PLC	4.35 mm	243.00 k shares	5.96	Common equity	Long	UK
BCS Barclays PLC	4.13 mm	339.00 k shares	5.65		Long	UK
LBTYK Liberty Global plc	3.57 mm	184.50 k shares	4.89	Common equity	Long	UK
Jefferies Group Inc	3.36 mm	56.00 k shares	4.60	Common equity	Long	USA
C Citigroup Inc.	3.29 mm	52.50 k shares	4.50	Common equity	Long	USA
GM General Motors Company	3.28 mm	65.80 k shares	4.48	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	3.25 mm	2.70 k shares	4.45	Common equity	Long	Canada
FDX FedEx Corporation	2.99 mm	10.00 k shares	4.09	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	2.75 mm	281.00 k shares	3.76		Long	UK
LEN Lennar Corporation	2.70 mm	16.00 k shares	3.70	Common equity	Long	USA
DCC PLC	2.54 mm	36.00 k shares	3.48	Common equity	Long	Ireland
MGA Magna International Inc.	2.46 mm	58.50 k shares	3.37	Common equity	Long	Canada
DELL Dell Technologies Inc.	2.31 mm	20.00 k shares	3.16	Common equity	Long	USA
ISS A/S	2.31 mm	125.00 k shares	3.16	Common equity	Long	Denmark
Power Corp. of Canada	2.15 mm	70.00 k shares	2.94	Common equity	Long	Canada
Ashtead Group PLC	2.09 mm	29.40 k shares	2.87	Common equity	Long	UK
Eurocell PLC	1.87 mm	960.00 k shares	2.55	Common equity	Long	UK
JD Sports Fashion PLC	1.82 mm	1.00 mm shares	2.50	Common equity	Long	UK
Premium Brands Holdings Corp.	1.30 mm	20.00 k shares	1.78	Common equity	Long	Canada
Protector Forsikring A.S.A.	1.28 mm	59.95 k shares	1.75	Common equity	Long	Norway
Medmix A.G.	1.23 mm	100.00 k shares	1.69	Common equity	Long	Switzerland
Greencore Group PLC	1.23 mm	500.00 k shares	1.68	Common equity	Long	Ireland
CVX Chevron Corporation	1.18 mm	8.00 k shares	1.62	Common equity	Long	USA
MGM MGM Resorts International	1.13 mm	30.00 k shares	1.54	Common equity	Long	USA
Winpak Ltd.	1.12 mm	33.00 k shares	1.53	Common equity	Long	Canada
Budweiser Brewing Co. APAC Ltd.	911.72 k	800.00 k shares	1.25	Common equity	Long	Hong Kong
B&M European Value Retail S.A.	880.24 k	150.00 k shares	1.21	Common equity	Long	UK
GREAT BRITAIN POUND /	879.15 k	669.38 k other units	1.20	Short-term investment vehicle	Long	UK
FPH Five Point Holdings, LLC	816.05 k	248.04 k shares	1.12	Common equity	Long	USA
IAC IAC InterActive Corp.	633.36 k	12.00 k shares	0.87	Common equity	Long	USA
EPI PREF HOLDINGS SERIES B /	598.55 k	3.20 k shares	0.82	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	376.10 k	5.00 k shares	0.51	Common equity	Long	USA
Victoria PLC	362.62 k	200.00 k shares	0.50	Common equity	Long	UK
iShares Russell 2000 ETF - Class USD INC	264.10 k	1.20 k shares	0.36		Long	USA
NRDY Nerdy, Inc.	194.40 k	180.00 k shares	0.27	Common equity	Long	USA
LILA Liberty Latin America Ltd.	168.94 k	17.84 k shares	0.23	Common equity	Long	USA
Opmobility	153.73 k	16.00 k shares	0.21	Common equity	Long	France
SEG Seaport Entertainment Group Inc	23.92 k	777.00 shares	0.03	Common equity	Long	USA
iShares Russell 2000 ETF - Class USD INC	-550.20 k	-2.50 k shares	-0.75		Short	USA
EUR SPOT FORWARD CONTRACT /	-1.28 mm	-1.16 mm other units	-1.76	Short-term investment vehicle	Short	XX