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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
RNGT
301
Range Capital Acquisition Corp II
RNGT
$200K 0.03%
20,000
KPET.U
302
KPET Ultra Paceline Corp Units
KPET.U
$200K 0.03%
+20,000
BDCI
303
BTC Development Corp
BDCI
$349M
$200K 0.03%
20,000
LATA
304
Galata Acquisition Corp II
LATA
$232M
$200K 0.03%
20,000
FMACU
305
Future Money Acquisition Corp Units
FMACU
$104M
$200K 0.03%
+20,000
PONOU
306
Pono Capital Four Inc Units
PONOU
$200K 0.03%
+20,000
ALUB
307
Alussa Energy Acquisition Corp II
ALUB
$361M
$200K 0.03%
+20,000
BHAVU
308
BHAV Acquisition Corp Units
BHAVU
$200K 0.03%
+20,000
LAFA
309
LaFayette Acquisition Corp
LAFA
$199K 0.03%
20,000
EVOX
310
Evolution Global Acquisition Corp
EVOX
$320M
$199K 0.03%
20,000
DYOR
311
Insight Digital Partners II
DYOR
$231M
$199K 0.03%
20,000
APXT
312
Apex Treasury Corp
APXT
$461M
$199K 0.03%
+20,000
DNMX
313
Dynamix Corp III
DNMX
$269M
$198K 0.03%
+20,000
BWIV.U
314
Blue Water Acquisition Corp IV Units
BWIV.U
$198K 0.03%
+20,000
QADRU
315
QDRO Acquisition Corp Units
QADRU
$200M
$198K 0.03%
+20,000
CAG icon
316
Conagra Brands
CAG
$6.57B
$194K 0.03%
+12,343
TK icon
317
Teekay
TK
$1.07B
$192K 0.03%
+15,703
PATH icon
318
UiPath
PATH
$5.47B
$190K 0.03%
+17,133
SSL icon
319
Sasol
SSL
$8.29B
$189K 0.03%
+14,602
UMC icon
320
United Microelectronic
UMC
$54.3B
$177K 0.02%
+19,658
F icon
321
Ford
F
$59.1B
$172K 0.02%
+14,922
TAVI
322
Tavia Acquisition Corp
TAVI
$170M
$165K 0.02%
15,654
JACS
323
Jackson Acquisition Co II
JACS
$159K 0.02%
15,000
LYG icon
324
Lloyds Banking Group
LYG
$80.1B
$155K 0.02%
+30,910
NU icon
325
Nu Holdings
NU
$59.3B
$155K 0.02%
+10,787