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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
WELL icon
376
Welltower
WELL
$151B
– –
-2,515
WMT icon
377
Walmart Inc
WMT
$963B
– –
-5,709
WOW
378
DELISTED
WideOpenWest
WOW
– –
-122,802
WPP icon
379
WPP
WPP
$4.11B
– –
-231,489
ZEUS
380
DELISTED
Olympic Steel
ZEUS
– –
-157,300
IBAC
381
IB Acquisition Corp
IBAC
$53.8M
– –
-20,000
MACI
382
Melar Acquisition Corp I
MACI
– –
-20,000
PLMK
383
Plum Acquisition Corp IV
PLMK
$257M
– –
-15,000
AHL
384
DELISTED
Aspen Insurance
AHL
– –
-5,545
DAAQ
385
Digital Asset Acquisition Corp
DAAQ
$238M
– –
-25,000
EGHA
386
EGH Acquisition Corp
EGHA
$211M
– –
-30,000
BCAR
387
D. Boral ARC Acquisition I Corp
BCAR
$430M
– –
-35,000
APXTU
388
Apex Treasury Corp Units
APXTU
– –
-20,000
DNMXU
389
Dynamix Corporation III Unit
DNMXU
– –
-20,000
LKSP
390
Lake Superior Acquisition Corp
LKSP
$159M
– –
-20,000
BPACU
391
Blueport Acquisition Ltd Units
BPACU
$53.1M
– –
-25,000
SCIIU
392
SC II Acquisition Corp Units
SCIIU
– –
-30,000
BIXIU
393
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-40,000
GPACU
394
General Purpose Acquisition Corp Units
GPACU
– –
-40,000
KBONU
395
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-40,000
BLRKU
396
Bluerock Acquisition Corp Unit
BLRKU
– –
-40,000
ITHAU
397
ITHAX Acquisition Corp III Units
ITHAU
– –
-40,000
TWLVU
398
Twelve Seas Investment Company III Units
TWLVU
– –
-40,000
CRANU
399
Crane Harbor Acquisition Corp II Units
CRANU
– –
-40,000
ADACU
400
American Drive Acquisition Co Units
ADACU
$205M
– –
-40,000
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