# MProved Systematic Merger Arbitrage Fund

MProved Systematic Merger Arbitrage Fund is a registered fund series of Series Portfolios Trust (series S000060158). Net assets $45.7M as of 2021-06-30.

## Profile

- Series ID: S000060158
- Registrant: Series Portfolios Trust
- LEI: 549300OUNUJQ0BN7T895
- Net assets: $45.7M
- Total assets: $47.8M
- As of: 2021-06-30

## Advisers

- [Magnetar Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/285287)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.6M | 343.72% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $1.6M | 343.72% |
| MAGMA:TRS\_JP\_ALXNUS\_2022-12-02:Total Return Swap:12/02/2022 | — | $479K | 104.80% |
| MAGMA:TRS\_JP\_XLNXUS\_2022-12-02:Total Return Swap:12/02/2022 | — | $468K | 102.31% |
| MAGMA:TRS\_JP\_KSUUS\_2022-12-02:Total Return Swap:12/02/2022 | — | $427K | 93.40% |
| MAGMA:TRS\_JP\_PRAHUS\_2022-12-02:Total Return Swap:12/02/2022 | — | $405K | 88.58% |
| MAGMA:TRS\_JP\_ATHUS\_2022-12-02:Total Return Swap:12/02/2022 | — | $303K | 66.32% |
| MAGMA:TRS\_JP\_SJR/BCN\_2022-12-02:Total Return Swap:12/02/2022 | — | $192K | 41.91% |
| MAGMA:TRS\_JP\_KNLUS\_2022-12-02:Total Return Swap:12/02/2022 | — | $182K | 39.84% |
| MAGMA:TRS\_GS\_TKWYNA\_2025-12-10:Total Return Swap:12/10/2025 | — | $182K | 39.77% |
| MAGMA:TRS\_JP\_WBTUS\_2022-12-02:Total Return Swap:12/02/2022 | — | $181K | 39.61% |
| MAGMA:TRS\_JP\_MTBUS\_2022-12-02:Total Return Swap:12/02/2022 | — | $168K | 36.80% |
| MAGMA:TRS\_GS\_MXIMUS\_2025-12-10:Total Return Swap:12/10/2025 | — | $137K | 29.88% |
| MAGMA:TRS\_JP\_WRIUS\_2022-12-02:Total Return Swap:12/02/2022 | — | $108K | 23.61% |
| MAGMA:TRS\_JP\_NUANUS\_2022-12-02:Total Return Swap:12/02/2022 | — | $92K | 20.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-06-30 | $45.7M |
| 2021-03-31 | $42.3M |
| 2020-12-31 | $34.4M |
| 2020-09-30 | $30.3M |
| 2020-06-30 | $17.1M |
| 2020-03-31 | $2.2M |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060158.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.