AA

ABC Arbitrage Portfolio holdings

AUM $1.07B
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.4M
3
+$23.1M
4
DEO icon
Diageo
DEO
+$13M
5
BCS icon
Barclays
BCS
+$13M

Top Sells

1
+$47.5M
2
+$27.7M
3
+$27.6M
4
RELX icon
RELX
RELX
+$23.1M
5
STM icon
STMicroelectronics
STM
+$17.5M

Sector Composition

1 Financials 22.09%
2 Healthcare 15.65%
3 Consumer Staples 11.29%
4 Materials 11.29%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$390B
$407K 0.04%
2,670
-5,982
WENN
152
Wen Acquisition Corp
WENN
$382M
$404K 0.04%
+40,000
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$185B
$404K 0.04%
+25,442
SAC.U
154
Safeguard Acquisition Corp Units
SAC.U
$403K 0.04%
+40,000
CRANU
155
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$403K 0.04%
+40,000
KBONU
156
Karbon Capital Partners Corp Units
KBONU
$315M
$403K 0.04%
+40,000
EFX icon
157
Equifax
EFX
$22.2B
$402K 0.04%
+1,855
SBXE.U
158
SilverBox Corp V Units
SBXE.U
$402K 0.04%
+40,000
EVAC
159
EQV Ventures Acquisition Corp II
EVAC
$589M
$401K 0.04%
+40,000
IGACU
160
Invest Green Acquisition Corp Units
IGACU
$401K 0.04%
+40,000
VHCPU
161
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$401K 0.04%
+40,000
SSEA
162
Starry Sea Acquisition Corp
SSEA
$77.3M
$400K 0.04%
+40,000
GPACU
163
General Purpose Acquisition Corp Units
GPACU
$206M
$400K 0.04%
+40,000
LFACU
164
Leapfrog Acquisition Corp Units
LFACU
$130M
$400K 0.04%
+40,000
OTGA
165
OTG Acquisition Corp I
OTGA
$297M
$400K 0.04%
+40,000
MESHU
166
Meshflow Acquisition Corp Units
MESHU
$400K 0.04%
+40,000
BLRKU
167
Bluerock Acquisition Corp Unit
BLRKU
$400K 0.04%
+40,000
SCPQU
168
Social Commerce Partners Corp Unit
SCPQU
$104M
$400K 0.04%
+40,000
LPCVU
169
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$399K 0.04%
+40,000
ITHAU
170
ITHAX Acquisition Corp III Units
ITHAU
$399K 0.04%
+40,000
ADACU
171
American Drive Acquisition Co Units
ADACU
$199M
$399K 0.04%
+40,000
YCY
172
AA Mission Acquisition Corp II
YCY
$148M
$398K 0.04%
+40,000
BIXIU
173
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$398K 0.04%
+40,000
KOYN
174
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$398K 0.04%
+40,000
EMIS
175
Emmis Acquisition Corp
EMIS
$398K 0.04%
+40,000
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