ACR Opportunity Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000047911). Net assets $125.6M as of 2026-05-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMB IB MONEY MARKET II / | IMMFIDU | $17.1M | 1361.10% |
| Dell Technologies Inc | DELL | $8.4M | 670.16% |
| Vodafone Group PLC | VOD | $6.4M | 512.10% |
| ISS A/S | ISS DC | $6.3M | 501.44% |
| Barclays PLC | BCS | $6.1M | 488.20% |
| General Motors Co | GM | $5.9M | 469.16% |
| iShares 0-3 Month Treasury Bon | SGOV | $5.4M | 428.76% |
| IAC Inc | IAC | $5.2M | 410.97% |
| Citigroup Inc | C | $4.5M | 360.82% |
| Power Corp of Canada | POW CN | $4.2M | 336.81% |
| FedEx Corp | FDX | $3.9M | 311.40% |
| Magna International Inc | MGA | $3.8M | 301.59% |
| Opmobility | OPM FP | $3.6M | 283.64% |
| Liberty Global Ltd | LBTYA | $3.6M | 283.33% |
| DCC PLC | DCC LN | $2.9M | 231.19% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $125.6M |
| 2026-02-28 | $118.3M |
| 2025-11-30 | $103.8M |
| 2025-08-31 | $93.7M |
| 2025-05-31 | $83.3M |
| 2025-02-28 | $76.8M |
| 2024-11-30 | $77.8M |
| 2024-08-31 | $73.0M |