FMADX Holdings Information

FMADX is a mutual fund with a total of 36 individual holdings. The top holdings are Mastercard at 14.71%, Fidelity Revere Street Trust - Fidelity Cash Central Fund at 14.29%, Chart Industries at 11.10%, Kenvue at 7.91%, and Warner Bros. Discovery at 7.81%.

Total Holdings

Top 10 Percentage

76.64%

Asset Class

n/a

Fund Category

Event Driven

Assets

634.16M

Forward PE Ratio

19.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	14.71%	167,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	14.29%	81,590,048
3	GTLS	Chart Industries, Inc.	11.10%	304,901
4	KVUE	Kenvue Inc.	7.91%	2,577,475
5	WBD	Warner Bros. Discovery, Inc.	7.81%	1,650,000
6	EA	Electronic Arts Inc.	6.20%	175,000
7	NSC	Norfolk Southern Corporation	3.87%	70,000
8	DBRG	DigitalBridge Group, Inc.	3.76%	1,379,733
9	NVDA	NVIDIA Corporation	3.49%	100,000
10	B.0 05.26.26	UST BILLS 0% 05/26/2026	3.49%	20,000,000
11	CWAN	Clearwater Analytics Holdings, Inc.	2.97%	700,000
12	B.0 06.23.26	UST BILLS 0% 06/23/2026	2.79%	16,000,000
13	CSGS	CSG Systems International, Inc.	2.53%	180,000
14	B.0 05.12.26	UST BILLS 0% 05/12/2026	1.75%	10,000,000
15	B.0 06.09.26	UST BILLS 0% 06/09/2026	1.74%	10,000,000
16	TERN	Terns Pharmaceuticals, Inc.	1.62%	175,000
17	BLD	TopBuild Corp.	1.55%	20,000
18	AVNS	Avanos Medical, Inc.	1.27%	294,698
19	MASI	Masimo Corporation	1.25%	40,000
20	PRA	ProAssurance Corporation	1.08%	250,000
21	WSR	Whitestone REIT	1.05%	316,270
22	KALV	KalVista Pharmaceuticals, Inc.	0.93%	200,000
23	CTLP	Cantaloupe, Inc.	0.91%	475,000
24	UNF	UniFirst Corporation	0.45%	10,000
25	NFLX	Netflix, Inc.	0.41%	25,000

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026