# AXS Merger Fund

AXS Merger Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000070590). Net assets $16.1M as of 2024-09-30.

## Profile

- Series ID: S000070590
- Registrant: INVESTMENT MANAGERS SERIES TRUST II
- LEI: 549300SF4NPZ7PDULE45
- Net assets: $16.1M
- Total assets: $19.8M
- As of: 2024-09-30

## Advisers

- [Kellner Management LP (Subadvisor)](https://search.stillhousedata.com/firm/118884)
- [AXS Investments LLC (Advisor)](https://search.stillhousedata.com/firm/305714)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Hess Corp](https://search.stillhousedata.com/security/42809H107) | — | $1.7M | 1068.87% |
| [Stericycle Inc](https://search.stillhousedata.com/security/858912108) | — | $1.1M | 676.71% |
| [Fidelity Treasury Portfolio](https://search.stillhousedata.com/security/316175504) | — | $1.0M | 638.22% |
| [Capri Holdings Ltd](https://search.stillhousedata.com/security/G1890L107) | — | $811K | 502.38% |
| [ANSYS Inc](https://search.stillhousedata.com/security/03662Q105) | — | $516K | 319.91% |
| [Axonics Inc](https://search.stillhousedata.com/security/05465P101) | — | $501K | 310.57% |
| [Envestnet Inc](https://search.stillhousedata.com/security/29404K106) | — | $395K | 244.50% |
| [Surmodics Inc](https://search.stillhousedata.com/security/868873100) | — | $392K | 242.74% |
| [PetIQ Inc](https://search.stillhousedata.com/security/71639T106) | — | $385K | 238.37% |
| [R1 RCM Inc](https://search.stillhousedata.com/security/77634L105) | — | $341K | 211.64% |
| [HashiCorp Inc](https://search.stillhousedata.com/security/418100103) | — | $332K | 205.65% |
| [Heartland Financial USA Inc](https://search.stillhousedata.com/security/42234Q102) | — | $306K | 189.76% |
| [Smartsheet Inc](https://search.stillhousedata.com/security/83200N103) | — | $304K | 188.70% |
| [Vizio Holding Corp](https://search.stillhousedata.com/security/92858V101) | — | $297K | 184.14% |
| [Perficient Inc](https://search.stillhousedata.com/security/71375U101) | — | $287K | 177.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $16.1M |
| 2024-06-30 | $15.9M |
| 2024-03-31 | $22.1M |
| 2023-12-31 | $30.3M |
| 2023-09-30 | $33.7M |
| 2023-06-30 | $34.6M |
| 2023-03-31 | $38.9M |
| 2022-12-31 | $43.5M |

## More

- [Registrant: INVESTMENT MANAGERS SERIES TRUST II](https://search.stillhousedata.com/registrant/1587982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070590.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.