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AA

ABC Arbitrage Portfolio holdings

AUM $753M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.1M
4
LEN icon
Lennar Class A
LEN
+$7.9M
5
AMX icon
America Movil
AMX
+$7.22M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$31.2M
4
CUK
Carnival PLC
CUK
+$27.2M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$24.9M

Sector Composition

1 Financials 19.19%
2 Energy 11.35%
3 Healthcare 11.11%
4 Consumer Staples 10.25%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGSU
226
TRG Latin America Acquisitions Corp Units
TRGSU
$299K 0.04%
+30,000
ILLUU
227
Illumination Acquisition Corp I Units
ILLUU
$298K 0.04%
+30,000
TSM icon
228
TSMC
TSM
$2.2T
$294K 0.04%
+869
UBER icon
229
Uber
UBER
$140B
$287K 0.04%
+3,985
HII icon
230
Huntington Ingalls Industries
HII
$11.7B
$286K 0.04%
+754
ABT icon
231
Abbott
ABT
$154B
$277K 0.04%
+2,700
INTU icon
232
Intuit
INTU
$75.7B
$275K 0.04%
+635
PSA icon
233
Public Storage
PSA
$57.2B
$271K 0.04%
999
-20,905
CMI icon
234
Cummins
CMI
$91B
$270K 0.04%
+502
OXY.WS icon
235
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$268K 0.04%
+6,237
OLPX icon
236
Olaplex Holdings
OLPX
$1.37B
$265K 0.04%
+130,457
COR icon
237
Cencora
COR
$54.8B
$265K 0.04%
+843
HTHT icon
238
Huazhu Hotels Group
HTHT
$13.7B
$264K 0.04%
5,244
-1,607
EOG icon
239
EOG Resources
EOG
$72.8B
$263K 0.04%
1,821
-28,424
ISRG icon
240
Intuitive Surgical
ISRG
$146B
$262K 0.03%
+569
KFII
241
K&F Growth Acquisition Corp II
KFII
$414M
$261K 0.03%
25,000
BLK icon
242
Blackrock
BLK
$160B
$261K 0.03%
271
-15
CENTA icon
243
Central Garden & Pet Co Class A
CENTA
$2.36B
$259K 0.03%
+8,002
SDHI
244
Siddhi Acquisition Corp
SDHI
$362M
$259K 0.03%
25,000
COPL
245
Copley Acquisition Corp
COPL
$247M
$258K 0.03%
25,000
LCCC
246
Lakeshore Acquisition III Corp
LCCC
$92.5M
$258K 0.03%
25,000
WTG
247
Wintergreen Acquisition Corp
WTG
$257K 0.03%
25,000
CHPG
248
ChampionsGate Acquisition Corp
CHPG
$256K 0.03%
25,000
KCHV
249
Kochav Defense Acquisition Corp
KCHV
$356M
$256K 0.03%
25,000
OYSE
250
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$254K 0.03%
25,000
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