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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
BLRKW
351
Bluerock Acquisition Corp Warrants
BLRKW
$4.4K ﹤0.01%
+13,333
SORNW
352
Soren Acquisition Corp Warrant
SORNW
$4.27K ﹤0.01%
+13,333
ADACW
353
American Drive Acquisition Co Warrant
ADACW
$4.22M
$4K ﹤0.01%
+13,333
XFLH.RT
354
XFLH Capital Corp Rights
XFLH.RT
$4K ﹤0.01%
+40,000
FGIIW
355
FG Imperii Acquisition Corp Warrants
FGIIW
$4K ﹤0.01%
+20,000
MESHW
356
Meshflow Acquisition Corp Warrants
MESHW
$3.04M
$3.47K ﹤0.01%
+13,333
DMIIR
357
Drugs Made In America Acquisition II Corp Right
DMIIR
$3.2K ﹤0.01%
40,000
LPCVW
358
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$3.07K ﹤0.01%
+13,333
EMISR
359
Emmis Acquisition Corp Rights
EMISR
$2.8K ﹤0.01%
20,000
APACR
360
StoneBridge Acquisition II Corp Rights
APACR
$2.41K ﹤0.01%
20,000
LAFAR
361
LaFayette Acquisition Corp Rights
LAFAR
$2.4K ﹤0.01%
20,000
MKLYR
362
McKinley Acquisition Corp Rights
MKLYR
$2.4K ﹤0.01%
20,000
SSACW
363
SPACSphere Acquisition Corp Warrant
SSACW
$1.05M
$1.6K ﹤0.01%
+20,000
BUI.RT
364
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$318 ﹤0.01%
+39,733
TKO icon
365
TKO Group
TKO
$15.2B
– –
-1,359
TXN icon
366
Texas Instruments
TXN
$274B
– –
-5,056
TYL icon
367
Tyler Technologies
TYL
$12.3B
– –
-471
UPS icon
368
United Parcel Service
UPS
$91.9B
– –
-4,139
UTHR icon
369
United Therapeutics
UTHR
$23.2B
– –
-567
VMC icon
370
Vulcan Materials
VMC
$37.2B
– –
-20,408
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$8.49B
– –
-66,994
VRSN icon
372
VeriSign
VRSN
$25.5B
– –
-1,437
VTR icon
373
Ventas
VTR
$41.1B
– –
-4,419
VZ icon
374
Verizon
VZ
$201B
– –
-7,230
WDS icon
375
Woodside Energy
WDS
$43.9B
– –
-53,374
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