AA

ABC Arbitrage Portfolio holdings

AUM $1.07B
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$23.4M
3 +$23.1M
4
DEO icon
Diageo
DEO
+$13M
5
BCS icon
Barclays
BCS
+$13M

Top Sells

1 +$47.5M
2 +$27.7M
3 +$27.6M
4
RELX icon
RELX
RELX
+$23.1M
5
STM icon
STMicroelectronics
STM
+$17.5M

Sector Composition

1 Financials 22.09%
2 Healthcare 15.65%
3 Consumer Staples 11.29%
4 Materials 11.29%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
226
PayPal
PYPL
$41.3B
$285K 0.03%
4,876
-5,795
TKO icon
227
TKO Group
TKO
$15.2B
$284K 0.03%
+1,359
RKT icon
228
Rocket Companies
RKT
$39.9B
$281K 0.03%
+14,530
CRWD icon
229
CrowdStrike
CRWD
$112B
$281K 0.03%
+600
CFG icon
230
Citizens Financial Group
CFG
$23.6B
$281K 0.03%
+4,813
UTHR icon
231
United Therapeutics
UTHR
$23.5B
$276K 0.03%
+567
ETR icon
232
Entergy
ETR
$47.8B
$275K 0.03%
+2,970
CDLR icon
233
Cadeler
CDLR
$2.17B
$272K 0.03%
+14,617
HON icon
234
Honeywell
HON
$149B
$271K 0.03%
1,390
-4,590
KFII
235
K&F Growth Acquisition Corp II
KFII
$409M
$259K 0.02%
+25,000
HPQ icon
236
HP
HPQ
$17.3B
$258K 0.02%
+11,598
SDHI
237
Siddhi Acquisition Corp
SDHI
$359M
$257K 0.02%
+25,000
NFLX icon
238
Netflix
NFLX
$402B
$257K 0.02%
+2,739
COPL
239
Copley Acquisition Corp
COPL
$244M
$257K 0.02%
+25,000
CDW icon
240
CDW
CDW
$15B
$257K 0.02%
+1,885
CHPG
241
ChampionsGate Acquisition Corp
CHPG
$103M
$255K 0.02%
+25,000
LCCC
242
Lakeshore Acquisition III Corp
LCCC
$91.3M
$255K 0.02%
+25,000
WTG
243
Wintergreen Acquisition Corp
WTG
$74.9M
$255K 0.02%
+25,000
DAAQ
244
Digital Asset Acquisition Corp
DAAQ
$235M
$254K 0.02%
+25,000
KCHV
245
Kochav Defense Acquisition Corp
KCHV
$351M
$254K 0.02%
+25,000
MTSI icon
246
MACOM Technology Solutions
MTSI
$16.3B
$253K 0.02%
+1,479
OYSE
247
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$253K 0.02%
+25,000
BPACU
248
Blueport Acquisition Ltd Units
BPACU
$52.6M
$252K 0.02%
+25,000
EDU icon
249
New Oriental
EDU
$8.57B
$252K 0.02%
4,580
-2,430
PAII
250
Pyrophyte Acquisition Corp II
PAII
$276M
$252K 0.02%
+25,000