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
PACH
251
Pioneer Acquisition I Corp
PACH
$322M
$251K 0.02%
+25,000
SOCA
252
Solarius Capital Acquisition Corp
SOCA
$237M
$251K 0.02%
+25,000
NMP
253
NMP Acquisition Corp
NMP
$162M
$251K 0.02%
+25,000
MBVI
254
M3-Brigade Acquisition VI Corp
MBVI
$433M
$250K 0.02%
+25,000
VACI
255
Viking Acquisition Corp I
VACI
$311M
$248K 0.02%
+25,000
TVAI
256
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$236K 0.02%
+23,300
BBY icon
257
Best Buy
BBY
$13.1B
$232K 0.02%
+3,461
MSCI icon
258
MSCI
MSCI
$40.3B
$228K 0.02%
+398
FIS icon
259
Fidelity National Information Services
FIS
$25.6B
$228K 0.02%
+3,426
CPAY icon
260
Corpay
CPAY
$21.6B
$226K 0.02%
+751
ATO icon
261
Atmos Energy
ATO
$31.2B
$224K 0.02%
+1,339
MET icon
262
MetLife
MET
$44.3B
$223K 0.02%
+2,831
WDAY icon
263
Workday
WDAY
$35B
$221K 0.02%
+1,027
TSCO icon
264
Tractor Supply
TSCO
$24.9B
$219K 0.02%
+4,389
BNTX icon
265
BioNTech
BNTX
$22.9B
$218K 0.02%
2,295
-1,934
ZTO icon
266
ZTO Express
ZTO
$18.3B
$217K 0.02%
+10,397
CTSH icon
267
Cognizant
CTSH
$28.9B
$217K 0.02%
+2,612
TYL icon
268
Tyler Technologies
TYL
$15B
$214K 0.02%
+471
CUB
269
Lionheart Holdings
CUB
$329M
$213K 0.02%
+20,000
MACI
270
Melar Acquisition Corp I
MACI
$232M
$213K 0.02%
+20,000
IPOD
271
Dune Acquisition Corp II
IPOD
$210M
$212K 0.02%
+20,733
MU icon
272
Micron Technology
MU
$480B
$210K 0.02%
+737
IBAC
273
IB Acquisition Corp
IBAC
$61.6M
$210K 0.02%
+20,000
LPBB
274
Launch Two Acquisition Corp
LPBB
$303M
$210K 0.02%
+20,000
CHAR
275
Charlton Aria Acquisition Corp
CHAR
$116M
$209K 0.02%
+20,000