K2 Alternative Strategies Fund
K2 Alternative Strategies Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
K2 Alternative Strategies Fund reported no structured-finance (asset-backed) securities among its 359 holdings as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Its $265.0M portfolio is composed of other asset types such as Debt, Short-Term Investments, Equity Common, Loan.
Source: SEC Form N-PORT (CIK 1535538)Reporting period ending May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does K2 Alternative Strategies Fund hold?
K2 Alternative Strategies Fund reported no structured-finance (asset-backed) securities among its 359 holdings as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Its $265.0M portfolio is composed of other asset types such as Debt, Short-Term Investments, Equity Common, Loan.
What is K2 Alternative Strategies Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Zero reported. K2 Alternative Strategies Fund's most recent SEC Form N-PORT filing as of the reporting period ending May 31, 2026 shows no ABS, MBS, or other securitized positions among its 359 holdings.
As of when is K2 Alternative Strategies Fund's structured-finance holdings data reported?
This reflects K2 Alternative Strategies Fund's most recent SEC Form N-PORT filing, filed January 27, 2026, covering the reporting period ending May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get K2 Alternative Strategies Fund's structured-finance holdings data?
K2 Alternative Strategies Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1535538) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track K2 Alternative Strategies Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers K2 Alternative Strategies Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $265,027,458
- Total Positions
- 359
- Average Position Size
- $738,238
Asset Distribution
- Filing Date
- January 27, 2026
- Report Date
- May 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects K2 Alternative Strategies Fund's most recent SEC Form N-PORT filing, dated January 27, 2026, covering the reporting period ending May 31, 2026.
K2 Alternative Strategies Fund reported 359 portfolio positions with a total reported market value of $265.0M as of the reporting period ending May 31, 2026, an average of $738.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (64.5% of holdings).
The largest reported asset categories were debt (64.5%), short-term investments (18.4%), and equity (common) (16.6%).
The single largest asset category, debt, accounted for 64.5% of reported market value across 214 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- January 27, 2026
- Report period
- May 31, 2026
- SEC CIK
- 1535538
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "K2 Alternative Strategies Fund",
"fund_lei": "5493004OBMCV3UPCSG65",
"total_holdings": 359,
"total_value": 265027458.02,
"asset_types": [],
"filing_date": "2026-01-27"
}