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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
SPCE icon
326
Virgin Galactic
SPCE
$435M
$119K 0.02%
48,938
-64,097
UHG
327
DELISTED
United Homes Group
UHG
$42.4K 0.01%
+36,581
SAC.WS
328
Safeguard Acquisition Corp Warrants
SAC.WS
$8K ﹤0.01%
+20,000
IGACR
329
Invest Green Acquisition Corp Rights
IGACR
$7.6K ﹤0.01%
+40,000
IEAGR
330
Infinite Eagle Acquisition Corp Rights
IEAGR
$7.2K ﹤0.01%
+40,000
CRANR
331
Crane Harbor Acquisition Corp II Rights
CRANR
$7.2K ﹤0.01%
+40,000
SSACR
332
SPACSphere Acquisition Corp Rights
SSACR
$7.2K ﹤0.01%
+40,000
MEVOW
333
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.66M
$6.8K ﹤0.01%
+20,000
SCIIR
334
SC II Acquisition Corp Rights
SCIIR
$6.6K ﹤0.01%
+30,000
TWLVR
335
Twelve Seas Investment Co III Rights
TWLVR
$6.01K ﹤0.01%
+40,000
GIWWR
336
GigCapital8 Rights
GIWWR
$6K ﹤0.01%
20,000
DBCAW
337
D. Boral Acquisition I Corp Warrants
DBCAW
$6K ﹤0.01%
+20,000
BIXIW
338
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.02M
$5.94K ﹤0.01%
+20,000
LFACW
339
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$5.8K ﹤0.01%
+20,000
BEBE.WS
340
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$5.8K ﹤0.01%
+20,000
SVAQW
341
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.33M
$5.7K ﹤0.01%
+20,000
SBXE.WS
342
SilverBox Corp V Warrants
SBXE.WS
$5.65K ﹤0.01%
+13,333
SCPQW
343
Social Commerce Partners Warrant
SCPQW
$5.4K ﹤0.01%
+20,000
VHCPW
344
Vine Hill Capital Investment Corp II Warrants
VHCPW
$5.33K ﹤0.01%
+13,333
AIIA.RT
345
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$5K ﹤0.01%
20,000
GPACW
346
General Purpose Acquisition Corp Warrant
GPACW
$4.8K ﹤0.01%
+20,000
ITHAW
347
ITHAX Acquisition Corp III Warrants
ITHAW
$2.3M
$4.8K ﹤0.01%
+20,000
CMIIW
348
Columbus Circle Capital Corp II Warrant
CMIIW
$4.8K ﹤0.01%
+13,333
TDWDR
349
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$4.75K ﹤0.01%
25,000
BPACR
350
Blueport Acquisition Ltd Rights
BPACR
$4.75K ﹤0.01%
+25,000