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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
SOCA
251
Solarius Capital Acquisition Corp
SOCA
$240M
$254K 0.03%
25,000
NMP
252
NMP Acquisition Corp
NMP
$164M
$254K 0.03%
25,000
DASH icon
253
DoorDash
DASH
$65.6B
$254K 0.03%
+1,691
MSI icon
254
Motorola Solutions
MSI
$68.4B
$254K 0.03%
+585
PAII
255
Pyrophyte Acquisition Corp II
PAII
$254K 0.03%
25,000
PACH
256
Pioneer Acquisition I Corp
PACH
$291M
$253K 0.03%
25,000
MBVI
257
M3-Brigade Acquisition VI Corp
MBVI
$437M
$251K 0.03%
25,000
BPAC
258
Blueport Acquisition Ltd
BPAC
$250K 0.03%
+25,000
VACI
259
Viking Acquisition Corp I
VACI
$315M
$248K 0.03%
25,000
WDAY icon
260
Workday
WDAY
$32.3B
$246K 0.03%
1,893
+866
CMG icon
261
Chipotle Mexican Grill
CMG
$41.3B
$244K 0.03%
+7,633
UNH icon
262
UnitedHealth
UNH
$371B
$243K 0.03%
897
-30
PGR icon
263
Progressive
PGR
$119B
$242K 0.03%
+1,219
PG icon
264
Procter & Gamble
PG
$348B
$240K 0.03%
+1,663
CF icon
265
CF Industries
CF
$16.8B
$239K 0.03%
+1,841
TVAI
266
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$238K 0.03%
23,300
TMUS icon
267
T-Mobile US
TMUS
$205B
$237K 0.03%
1,127
-727
APP icon
268
Applovin
APP
$167B
$234K 0.03%
+588
WM icon
269
Waste Management
WM
$88.1B
$228K 0.03%
+993
VLO icon
270
Valero Energy
VLO
$76.8B
$225K 0.03%
+910
TSCO icon
271
Tractor Supply
TSCO
$16.4B
$225K 0.03%
4,963
+574
LI icon
272
Li Auto
LI
$14.4B
$224K 0.03%
+12,588
HCA icon
273
HCA Healthcare
HCA
$85.9B
$222K 0.03%
470
-467
LLY icon
274
Eli Lilly
LLY
$1.01T
$222K 0.03%
+241
SYK icon
275
Stryker
SYK
$120B
$220K 0.03%
+669
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