Multi-Sector Holdings Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1JEF Jefferies Financial Group
64.36 B
(0.16)
 2.53 
(0.42)
2CODI Compass Diversified Holdings
4.05 B
(0.15)
 1.88 
(0.29)
3CNNE Cannae Holdings
2.23 B
(0.03)
 2.03 
(0.05)
4RFMZ RiverNorth Flexible Municipalome
622.71 M
 0.05 
 0.68 
 0.04 
5HYAC Haymaker Acquisition Corp
250.04 M
 0.23 
 0.13 
 0.03 
6HLXB Helix Acquisition Corp
194.42 M
 0.05 
 1.29 
 0.06 
7IBAC IB Acquisition Corp
119.8 M
 0.17 
 0.16 
 0.03 
8KPLTW Katapult Holdings Equity
100.86 M
 0.13 
 22.69 
 2.90 
9IROH Iron Horse Acquisitions
72.8 M
 0.16 
 0.21 
 0.03 
10GBRGW Goldenbridge Acquisition Limited
58.87 M
(0.07)
 10.22 
(0.67)
11GDSTR Goldenstone Acquisition Limited
55.83 M
 0.02 
 9.89 
 0.16 
12MSSAR Metal Sky Star
35.36 M
 0.19 
 16.98 
 3.29 
13EMCGR Embrace Change Acquisition
26.15 M
 0.17 
 16.55 
 2.85 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.