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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
ITW icon
426
Illinois Tool Works
ITW
$74.1B
– –
-1,744
KO icon
427
Coca-Cola
KO
$355B
– –
-6,073
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$6.08B
– –
-199,185
LEN.B icon
429
Lennar Class B
LEN.B
$21.8B
– –
-19,100
LNT icon
430
Alliant Energy
LNT
$18.9B
– –
-44,055
MCD icon
431
McDonald's
MCD
$202B
– –
-2,384
MCHI icon
432
iShares MSCI China ETF
MCHI
$6.31B
– –
-15,295
OWL icon
433
Blue Owl Capital
OWL
$6.54B
– –
-10,336
PANW icon
434
Palo Alto Networks
PANW
$228B
– –
-2,691
PAYX icon
435
Paychex
PAYX
$36.1B
– –
-5,026
PBR icon
436
Petrobras
PBR
$118B
– –
-25,949
PHM icon
437
Pultegroup
PHM
$23.5B
– –
-20,563
PUK icon
438
Prudential
PUK
$33.2B
– –
-236,431
PWR icon
439
Quanta Services
PWR
$106B
– –
-757
PYPL icon
440
PayPal
PYPL
$36.6B
– –
-4,876
TGNA
441
DELISTED
TEGNA Inc
TGNA
– –
-309,451
TJX icon
442
TJX Companies
TJX
$186B
– –
-3,090
UL icon
443
Unilever
UL
$128B
– –
-117,480
UNP icon
444
Union Pacific
UNP
$162B
– –
-2,527
ZTO icon
445
ZTO Express
ZTO
$17.4B
– –
-10,397
CPAY icon
446
Corpay
CPAY
$23.3B
– –
-751
ALUB.U
447
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-20,000
IGACU
448
Invest Green Acquisition Corp Units
IGACU
– –
-40,000
SBXE.U
449
SilverBox Corp V Units
SBXE.U
– –
-40,000
SAC.U
450
Safeguard Acquisition Corp Units
SAC.U
– –
-40,000
16 17
18
19 20