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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
KBON
126
Karbon Capital Partners Corp
KBON
$445M
$402K 0.05%
+40,000
GIXXU
127
GigCapital9 Corp Units
GIXXU
$402K 0.05%
+40,000
EMIS
128
Emmis Acquisition Corp
EMIS
$160M
$402K 0.05%
40,000
KOYN
129
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$402K 0.05%
40,000
HACQU
130
HCM IV Acquisition Corp Unit
HACQU
$253M
$401K 0.05%
+40,000
KRAQU
131
KRAKacquisition Corp Unit
KRAQU
$400K 0.05%
+40,000
PAACU
132
Proem Acquisition Corp I Units
PAACU
$400K 0.05%
+40,000
ARCIU
133
Archimedes Tech SPAC Partners III Units
ARCIU
$209M
$400K 0.05%
+40,000
HCICU
134
Hennessy Capital Investment Corp VIII Units
HCICU
$182M
$400K 0.05%
+40,000
ACAAU
135
Averin Capital Acquisition Corp Units
ACAAU
$253M
$400K 0.05%
+40,000
IEAG
136
Infinite Eagle Acquisition Corp
IEAG
$437M
$400K 0.05%
+40,000
LEGO.U
137
Legato Merger Corp IV Units
LEGO.U
$399K 0.05%
+40,000
PALOU
138
Paloma Acquisition Corp I Units
PALOU
$399K 0.05%
+40,000
GIW
139
GigCapital8
GIW
$367M
$399K 0.05%
40,000
DMII
140
Drugs Made In America Acquisition II Corp
DMII
$642M
$399K 0.05%
40,000
SAC
141
Safeguard Acquisition Corp
SAC
$314M
$398K 0.05%
+40,000
CAQUU
142
Cambridge Acquisition Corp
CAQUU
$398K 0.05%
+40,000
AACIU
143
Armada Acquisition Corp III Units
AACIU
$238M
$398K 0.05%
+40,000
OIM
144
OneIM Acquisition Corp
OIM
$361M
$398K 0.05%
+40,000
ALOVU
145
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$398K 0.05%
+40,000
XCBEU
146
X3 Acquisition Corp Ltd Unit
XCBEU
$398K 0.05%
+40,000
AACOU
147
Abony Acquisition Corp I Units
AACOU
$208M
$398K 0.05%
+40,000
MLAAU
148
Mountain Lake Acquisition Corp II Units
MLAAU
$280M
$397K 0.05%
+40,000
MUZEU
149
Muzero Acquisition Corp Unit
MUZEU
$181M
$397K 0.05%
+40,000
LFAC
150
Leapfrog Acquisition Corp
LFAC
$191M
$397K 0.05%
+40,000
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