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
NTWO
276
Newbury Street II Acquisition Corp
NTWO
$253M
$209K 0.02%
+20,000
AACB
277
Artius II Acquisition Inc
AACB
$286M
$206K 0.02%
+20,000
AHL
278
DELISTED
Aspen Insurance
AHL
$206K 0.02%
5,545
CEPV
279
Cantor Equity Partners V
CEPV
$322M
$205K 0.02%
+20,000
CCXIU
280
Churchill Capital Corp XI Units
CCXIU
$204K 0.02%
+20,000
PCAP
281
ProCap Acquisition Corp
PCAP
$323M
$203K 0.02%
+20,000
RDAG
282
Republic Digital Acquisition Co
RDAG
$384M
$203K 0.02%
+20,000
TLNC
283
Talon Capital Corp
TLNC
$344M
$202K 0.02%
+20,000
MSTR icon
284
Strategy Inc
MSTR
$46.6B
$202K 0.02%
+1,330
ALUB.U
285
Alussa Energy Acquisition Corp II Units
ALUB.U
$202K 0.02%
+20,000
SPEG
286
Silver Pegasus Acquisition Corp
SPEG
$156M
$201K 0.02%
+20,000
APXTU
287
Apex Treasury Corp Units
APXTU
$252M
$201K 0.02%
+20,000
DNMXU
288
Dynamix Corporation III Unit
DNMXU
$201K 0.02%
+20,000
HCMA
289
HCM III Acquisition Corp
HCMA
$341M
$201K 0.02%
+20,000
D icon
290
Dominion Energy
D
$55.5B
$200K 0.02%
+3,420
BDCI
291
BTC Development Corp
BDCI
$347M
$200K 0.02%
+20,000
BLZR
292
Trailblazer Acquisition Corp
BLZR
$344M
$200K 0.02%
+20,000
RNGT
293
Range Capital Acquisition Corp II
RNGT
$313M
$200K 0.02%
+20,000
LATA
294
Galata Acquisition Corp II
LATA
$230M
$199K 0.02%
+20,000
APAC
295
StoneBridge Acquisition II Corp
APAC
$80.7M
$199K 0.02%
+20,000
AIIA
296
AI Infrastructure Acquisition Corp
AIIA
$195M
$199K 0.02%
+20,000
LKSP
297
Lake Superior Acquisition Corp
LKSP
$157M
$198K 0.02%
+20,000
DYOR
298
Insight Digital Partners II
DYOR
$229M
$198K 0.02%
+20,000
LAFA
299
LaFayette Acquisition Corp
LAFA
$156M
$198K 0.02%
+20,000
EVOX
300
Evolution Global Acquisition Corp
EVOX
$320M
$197K 0.02%
+20,000