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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
TDWD
151
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$397K 0.05%
40,000
BIXI
152
Bitcoin Infrastructure Acquisition Corp
BIXI
$300M
$397K 0.05%
+40,000
SBXE
153
SilverBox Corp V
SBXE
$346M
$397K 0.05%
+40,000
GPAC
154
General Purpose Acquisition Corp
GPAC
$294M
$396K 0.05%
+40,000
CRAN
155
Crane Harbor Acquisition Corp II
CRAN
$474M
$396K 0.05%
+40,000
IACOU
156
Idea Acquisition Corp Units
IACOU
$351M
$396K 0.05%
+40,000
FGII
157
FG Imperii Acquisition Corp
FGII
$287M
$396K 0.05%
+40,000
IGAC
158
Invest Green Acquisition Corp
IGAC
$239M
$396K 0.05%
+40,000
ITHA
159
ITHAX Acquisition Corp III
ITHA
$307M
$396K 0.05%
+40,000
PTORU
160
Praetorian Acquisition Corp Units
PTORU
$223M
$396K 0.05%
+40,000
XSLLU
161
Xsolla SPAC 1 Units
XSLLU
$255M
$396K 0.05%
+40,000
BLRK
162
Bluerock Acquisition Corp
BLRK
$229M
$396K 0.05%
+40,000
VHCP
163
Vine Hill Capital Investment Corp II
VHCP
$307M
$396K 0.05%
+40,000
ADAC
164
American Drive Acquisition Co
ADAC
$287M
$396K 0.05%
+40,000
LPCV
165
Launchpad Cadenza Acquisition Corp I
LPCV
$287M
$396K 0.05%
+40,000
SCPQ
166
Social Commerce Partners
SCPQ
$396K 0.05%
+40,000
SSAC
167
SPACSphere Acquisition Corp
SSAC
$238M
$396K 0.05%
+40,000
MESH
168
Meshflow Acquisition Corp
MESH
$431M
$396K 0.05%
+40,000
SVAQ
169
Silicon Valley Acquisition Corp
SVAQ
$294M
$396K 0.05%
+40,000
BEBE
170
TGE Value Creative Solutions Corp
BEBE
$395K 0.05%
+40,000
SORN
171
Soren Acquisition Corp
SORN
$345M
$395K 0.05%
+40,000
SVIV
172
Spring Valley Acquisition Corp IV
SVIV
$313M
$395K 0.05%
+40,000
TWLV
173
Twelve Seas Investment Co III
TWLV
$234M
$395K 0.05%
+40,000
XFLH
174
XFLH Capital Corp
XFLH
$138M
$395K 0.05%
+40,000
ZKP
175
Lafayette Digital Acquisition Corp I
ZKP
$388M
$394K 0.05%
+40,000
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