INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
AXS Merger Fund
$39.94M
Avg Monthly Net Assets
$19.25M
Total Assets
$3.33M
Total Liabilities
$15.92M
Net Assets
AXS Merger Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST II
from INVESTMENT MANAGERS SERIES TRUST II,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $39.94M.
On August 29th, 2024 it reported 57 holdings, the largest
being Hess Corp (11.8%), Encore Wire Corp (5.6%) and ANSYS Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000224240 | GAKIX | |
| Investor Class | C000224241 | GAKAX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aaron's Co., Inc. (Aaron's Co Inc/The) | Long | Equity-common | US | $71K | 7K | 0.45 |
| Albertsons Cos., Inc. (Albertsons Cos Inc) | Long | Equity-common | US | $40K | 2K | 0.25 |
| ANSYS, Inc. (ANSYS Inc) | Long | Equity-common | US | $714K | 2K | 4.48 |
| APA Corp. | Short | Equity-common | US | $-58.88 | -2 | -0.00 |
| Atlantica Sustainable Infrastructure PLC | Long | Equity-common | GB | $79K | 4K | 0.50 |
| Axonics, Inc. (Axonics Inc) | Long | Equity-common | US | $484K | 7K | 3.04 |
| Bristol-Myers Squibb Co. | Derivative-equity | US | $5K | – | 0.03 | |
| Canaccord Genuity Group, Inc. (Canaccord Genuity Group Inc) | Long | Equity-common | CA | $45K | 7K | 0.28 |
| CANADIAN DOLLARS / | Short | Short-term investment vehicle | CA | $-132K | – | -0.83 |
| Capital One Financial Corp. | Short | Equity-common | US | $-212K | -2K | -1.33 |
| Capri Holdings Ltd. | Long | Equity-common | GB | $599K | 18K | 3.76 |
| Cerevel Therapeutics Holdings, Inc. | Long | Equity-common | US | $200K | 5K | 1.26 |
| ChampionX Corp. | Long | Equity-common | US | $63K | 2K | 0.40 |
| Chesapeake Energy Corp. | Short | Equity-common | US | $-188K | -2K | -1.18 |
| Chevron Corp. | Short | Equity-common | US | $-2M | -13K | -12.79 |
| Cineplex, Inc. (Cineplex Inc) | Long | Equity-common | CA | $61K | 10K | 0.38 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $19.89 | 1 | 0.00 |
| Crescent Energy Co. - Class A | Short | Equity-common | US | $-4K | -373 | -0.03 |
| Diamond Offshore Drilling, Inc. (Diamond Offshore Drilling Inc) | Long | Equity-common | US | $25K | 2K | 0.16 |
| Discover Financial Services | Long | Equity-common | US | $196K | 2K | 1.23 |
| Encore Wire Corp. | Long | Equity-common | US | $898K | 3K | 5.64 |
| Endeavor Group Holdings, Inc. - Class A (Endeavor Group Holdings Inc) | Long | Equity-common | US | $19K | 700 | 0.12 |
| EQT Corp. | Short | Equity-common | US | $-270K | -7K | -1.69 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $270K | 21K | 1.70 |
| EURO CURRENCY / | Long | Short-term investment vehicle | XX | $20.41 | – | 0.00 |
| Everbridge, Inc. (Everbridge Inc) | Long | Equity-common | US | $315K | 9K | 1.98 |
| Fidelity Treasury Portfolio - Class I | Long | Short-term investment vehicle | US | $184K | – | 1.15 |
| GREAT BRITAIN POUND / | Short | Short-term investment vehicle | GB | $-183.95 | – | -0.00 |
| HashiCorp, Inc. - Class A (HashiCorp Inc) | Long | Equity-common | US | $263K | 8K | 1.65 |
| Haynes International, Inc. (Haynes International Inc) | Long | Equity-common | US | $100K | 2K | 0.63 |
| Hess Corp. | Long | Equity-common | US | $2M | 13K | 11.77 |
| Hibbett, Inc. (Hibbett Inc) | Long | Equity-common | US | $305K | 4K | 1.92 |
| Hollysys Automation Technologies Ltd. | Long | Equity-common | CN | $357K | 17K | 2.24 |
| Independent Bank Group, Inc. (Independent Bank Group Inc) | Long | Equity-common | US | $41K | 900 | 0.26 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Short | Equity-common | US | $-136.89 | -1 | -0.00 |
| Noble Corp. PLC (Noble Corp PLC) | Short | Equity-common | US | $-17K | -371 | -0.10 |
| Nuvei Corp. | Long | Equity-common | CA | $78K | 2K | 0.49 |
| Olink Holding A.B. - ADR (Olink Holding AB) | Long | Equity-Depositary Receipt | SE | $59K | 2K | 0.37 |
| Overseas Shipholding Group, Inc. - Class A (Overseas Shipholding Group Inc) | Long | Equity-common | US | $117K | 14K | 0.74 |
| Park Lawn Corp. | Long | Equity-common | CA | $118K | 6K | 0.74 |
| Perficient, Inc. (Perficient Inc) | Long | Equity-common | US | $284K | 4K | 1.79 |
| Schlumberger N.V. (Schlumberger NV) | Short | Equity-common | US | $-66K | -1K | -0.41 |
| Sharecare, Inc. (Sharecare Inc) | Long | Equity-common | US | $13K | 10K | 0.08 |
| Silk Road Medical, Inc. (Silk Road Medical Inc) | Long | Equity-common | US | $233K | 9K | 1.46 |
| SilverBow Resources, Inc. (SilverBow Resources Inc) | Long | Equity-common | US | $30K | 800 | 0.19 |
| SouthState Corp. | Short | Equity-common | US | $-41K | -540 | -0.26 |
| Southwestern Energy Co. | Long | Equity-common | US | $178K | 26K | 1.12 |
| Squarespace, Inc. (Squarespace Inc) | Long | Equity-common | US | $118K | 3K | 0.74 |
| Stericycle, Inc. (Stericycle Inc) | Long | Equity-common | US | $110K | 2K | 0.69 |
| Surmodics, Inc. (Surmodics Inc) | Long | Equity-common | US | $315K | 8K | 1.98 |
| Synopsys, Inc. (Synopsys Inc) | Short | Equity-common | US | $-452K | -760 | -2.84 |
| Target Hospitality Corp. | Long | Equity-common | US | $156K | 18K | 0.98 |
| United States Steel Corp. | Long | Equity-common | US | $280K | 7K | 1.76 |
| Unity Software, Inc. (Unity Software Inc) | Long | Equity-common | US | $12.68 | 0.78 | 0.00 |
| Vizio Holding Corp. - Class A | Long | Equity-common | US | $287K | 27K | 1.80 |
| WalkMe Ltd. | Long | Equity-common | IL | $41K | 3K | 0.25 |
| Whole Earth Brands, Inc. (Whole Earth Brands Inc) | Long | Equity-common | US | $67K | 14K | 0.42 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
THOMAS KNIPPER
TERRANCE P. GALLAGHER
LARRY TASHJIAN
KATHLEEN SHKUDA
JOY AUSILI
JOHN ZADER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
N/A