We are live on ! Find out more
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
CCXIU
401
Churchill Capital Corp XI Units
CCXIU
– –
-20,000
LPCVU
402
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-40,000
VHCPU
403
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-40,000
BEBE.U
404
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-40,000
SCPQU
405
Social Commerce Partners Corp Unit
SCPQU
$107M
– –
-40,000
BIO icon
406
Bio-Rad Laboratories Class A
BIO
$7.65B
– –
-1,160
CDLR icon
407
Cadeler
CDLR
$2.19B
– –
-14,617
CWEN icon
408
Clearway Energy Class C
CWEN
$5.84B
– –
-18,634
D icon
409
Dominion Energy
D
$59.7B
– –
-3,420
EWH icon
410
iShares MSCI Hong Kong ETF
EWH
$1.13B
– –
-59,791
EXAS
411
DELISTED
Exact Sciences
EXAS
– –
-63,927
FANG icon
412
Diamondback Energy
FANG
$54B
– –
-9,122
FAST icon
413
Fastenal
FAST
$53.5B
– –
-9,502
FIS icon
414
Fidelity National Information Services
FIS
$20.3B
– –
-3,426
FMS icon
415
Fresenius Medical Care
FMS
$12.4B
– –
-249,800
FRGE
416
DELISTED
Forge Global Holdings
FRGE
– –
-94,553
FSFG
417
DELISTED
First Savings Financial Group
FSFG
– –
-63,227
FTNT icon
418
Fortinet
FTNT
$107B
– –
-3,966
FXI icon
419
iShares China Large-Cap ETF
FXI
$5.52B
– –
-362,554
FYBR
420
DELISTED
Frontier Communications
FYBR
– –
-173,100
GD icon
421
General Dynamics
GD
$97.4B
– –
-1,274
GPN icon
422
Global Payments
GPN
$18.5B
– –
-5,133
HLT icon
423
Hilton Worldwide
HLT
$78.8B
– –
-2,678
HON icon
424
Honeywell
HON
$140B
– –
-1,390
ING icon
425
ING
ING
$86.6B
– –
-556,894
15 16
17
18 19