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
DEC
301
Diversified Energy Company
DEC
$1.11B
$164K 0.02%
+11,333
TAVI
302
Tavia Acquisition Corp
TAVI
$168M
$163K 0.02%
+15,654
PLMK
303
Plum Acquisition Corp IV
PLMK
$256M
$157K 0.01%
+15,000
JACS
304
Jackson Acquisition Co II
JACS
$311M
$156K 0.01%
+15,000
OWL icon
305
Blue Owl Capital
OWL
$5.82B
$154K 0.01%
+10,336
GIWWR
306
GigCapital8 Rights
GIWWR
$6.2K ﹤0.01%
+20,000
DMIIR
307
Drugs Made In America Acquisition II Corp Right
DMIIR
$5.6K ﹤0.01%
+40,000
AIIA.RT
308
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$5.2K ﹤0.01%
+20,000
TDWDR
309
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$4.1K ﹤0.01%
+25,000
APACR
310
StoneBridge Acquisition II Corp Rights
APACR
$3.33K ﹤0.01%
+20,000
EMISR
311
Emmis Acquisition Corp Rights
EMISR
$3.03K ﹤0.01%
+20,000
LAFAR
312
LaFayette Acquisition Corp Rights
LAFAR
$2.7K ﹤0.01%
+20,000
MKLYR
313
McKinley Acquisition Corp Rights
MKLYR
$2.6K ﹤0.01%
+20,000
ABEV icon
314
Ambev
ABEV
$44.7B
– –
-18,802
ADI icon
315
Analog Devices
ADI
$149B
– –
-4,961
ADSK icon
316
Autodesk
ADSK
$53B
– –
-4,080
ALE
317
DELISTED
Allete
ALE
– –
-72,866
AMGN icon
318
Amgen
AMGN
$197B
– –
-729
AMP icon
319
Ameriprise Financial
AMP
$40.3B
– –
-5,402
AMZN icon
320
Amazon
AMZN
$2.23T
– –
-5,092
ARIS
321
DELISTED
Aris Water Solutions
ARIS
– –
-55,333
ASML icon
322
ASML
ASML
$519B
– –
-3,511
AVDX
323
DELISTED
AvidXchange
AVDX
– –
-167,369
AVGO icon
324
Broadcom
AVGO
$1.53T
– –
-3,778
BEKE icon
325
KE Holdings
BEKE
$19B
– –
-101,237
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13
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