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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
PKST
101
DELISTED
Peakstone Realty Trust
PKST
$874K 0.12%
+41,862
AMWD
102
DELISTED
American Woodmark
AMWD
$732K 0.1%
18,378
+2,996
E icon
103
ENI
E
$78.4B
$691K 0.09%
+12,207
PL.WS
104
DELISTED
Planet Labs PBC Warrants
PL.WS
$614K 0.08%
+37,299
TWO
105
Two Harbors Investment
TWO
$1.3B
$588K 0.08%
51,454
-46,944
MCO icon
106
Moody's
MCO
$78.2B
$545K 0.07%
+1,249
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$113B
$543K 0.07%
+1,215
MFG icon
108
Mizuho Financial
MFG
$118B
$535K 0.07%
+67,361
L icon
109
Loews
L
$22.2B
$486K 0.06%
4,554
-10,313
HSY icon
110
Hershey
HSY
$36.8B
$465K 0.06%
+2,239
IR icon
111
Ingersoll Rand
IR
$29B
$463K 0.06%
+5,785
MPX
112
DELISTED
Marine Products Corp
MPX
$451K 0.06%
+62,067
KC
113
Kingsoft Cloud Holdings
KC
$3.21B
$442K 0.06%
+33,119
MCK icon
114
McKesson
MCK
$94.2B
$425K 0.06%
+491
MNST icon
115
Monster Beverage
MNST
$90.8B
$421K 0.06%
+5,812
CHD icon
116
Church & Dwight Co
CHD
$23.1B
$416K 0.06%
4,458
-1,203
SAAQU
117
Space Asset Acquisition Corp Units
SAAQU
$408K 0.05%
+40,000
WENN
118
Wen Acquisition Corp
WENN
$386M
$407K 0.05%
40,000
CLBR.U
119
Colombier Acquisition Corp III Units
CLBR.U
$407K 0.05%
+40,000
SSEA
120
Starry Sea Acquisition Corp
SSEA
$78.2M
$406K 0.05%
40,000
CEPS
121
Cantor Equity Partners VI
CEPS
$151M
$404K 0.05%
+40,000
WLIIU
122
Willow Lane Acquisition Corp II Unit
WLIIU
$134M
$404K 0.05%
+40,000
EVAC
123
EQV Ventures Acquisition Corp II
EVAC
$595M
$404K 0.05%
40,000
YCY
124
AA Mission Acquisition Corp II
YCY
$150M
$403K 0.05%
40,000
OTGA
125
OTG Acquisition Corp I
OTGA
$300M
$402K 0.05%
40,000
3 4
5
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