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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
SNOW icon
276
Snowflake
SNOW
$80.7B
$219K 0.03%
+1,449
COF icon
277
Capital One
COF
$115B
$215K 0.03%
+1,180
CUB
278
Lionheart Holdings
CUB
$334M
$215K 0.03%
20,000
CCAQ
279
Collective Acquisition Corp
CCAQ
$214K 0.03%
20,733
LPBB
280
Launch Two Acquisition Corp
LPBB
$212K 0.03%
20,000
CHAR
281
Charlton Aria Acquisition Corp
CHAR
$115M
$212K 0.03%
20,000
BKR icon
282
Baker Hughes
BKR
$62.6B
$211K 0.03%
+3,448
NTWO
283
Newbury Street II Acquisition Corp
NTWO
$210K 0.03%
20,000
AACB
284
Artius II Acquisition Inc
AACB
$291M
$207K 0.03%
20,000
SBUX icon
285
Starbucks
SBUX
$117B
$206K 0.03%
+2,299
RDAG
286
Republic Digital Acquisition Co
RDAG
$387M
$205K 0.03%
20,000
TLNC
287
Talon Capital Corp
TLNC
$349M
$204K 0.03%
20,000
AMP icon
288
Ameriprise Financial
AMP
$41.3B
$204K 0.03%
+459
PCAP
289
ProCap Acquisition Corp
PCAP
$325M
$204K 0.03%
20,000
SPEG
290
Silver Pegasus Acquisition Corp
SPEG
$157M
$204K 0.03%
20,000
CCXI
291
Churchill Capital Corp XI
CCXI
$569M
$203K 0.03%
+20,000
MTAL.U
292
Metals Acquisition Corp II Units
MTAL.U
$203K 0.03%
+20,100
IPFXU
293
Inflection Point Acquisition Corp VI Units
IPFXU
$251M
$202K 0.03%
+20,000
CEPV
294
Cantor Equity Partners V
CEPV
$328M
$202K 0.03%
20,000
HCMA
295
HCM III Acquisition Corp
HCMA
$346M
$202K 0.03%
20,000
PH icon
296
Parker-Hannifin
PH
$114B
$201K 0.03%
+225
BLZR
297
Trailblazer Acquisition Corp
BLZR
$348M
$201K 0.03%
20,000
APAC
298
StoneBridge Acquisition II Corp
APAC
$201K 0.03%
20,000
AIIA
299
AI Infrastructure Acquisition Corp
AIIA
$196M
$201K 0.03%
20,000
SUMAU
300
SUMA Acquisition Corp Units
SUMAU
$200K 0.03%
+20,000