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
$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
$1.09B
$164K 0.02%
+11,333
TAVI
302
Tavia Acquisition Corp
TAVI
$122M
$163K 0.02%
+15,654
PLMK
303
Plum Acquisition Corp IV
PLMK
$258M
$157K 0.01%
+15,000
JACS
304
Jackson Acquisition Co II
JACS
$314M
$156K 0.01%
+15,000
OWL icon
305
Blue Owl Capital
OWL
$6.6B
$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
ASML icon
314
ASML
ASML
$610B
– –
-3,511
AVDX
315
DELISTED
AvidXchange
AVDX
– –
-167,369
AVGO icon
316
Broadcom
AVGO
$1.97T
– –
-3,778
BEKE icon
317
KE Holdings
BEKE
$21.9B
– –
-101,237
BF.A icon
318
Brown-Forman Class A
BF.A
$12.4B
– –
-40,946
BILI icon
319
Bilibili
BILI
$9.31B
– –
-30,568
BN icon
320
Brookfield
BN
$101B
– –
-10,175
BRY
321
DELISTED
Berry Corp
BRY
– –
-1,299,840
BSX icon
322
Boston Scientific
BSX
$78.9B
– –
-2,717
CARR icon
323
Carrier Global
CARR
$54.5B
– –
-22,172
CCL icon
324
Carnival Corporation Ltd.
CCL
$34.7B
– –
-125,293
CHT icon
325
Chunghwa Telecom
CHT
$33.7B
– –
-5,230
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