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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
DBCA
176
D. Boral Acquisition I Corp
DBCA
$431M
$394K 0.05%
+40,000
MEVO
177
M Evo Global Acquisition Corp II
MEVO
$398M
$394K 0.05%
+40,000
CMII
178
Columbus Circle Capital Corp II
CMII
$313M
$393K 0.05%
+40,000
ARTC
179
Art Technology Acquisition Corp
ARTC
$392K 0.05%
+40,000
UAC
180
United Acquisition Corp I
UAC
$392K 0.05%
+40,000
TRI icon
181
Thomson Reuters
TRI
$35.5B
$384K 0.05%
+4,201
CVS icon
182
CVS Health
CVS
$130B
$384K 0.05%
+5,343
MSTR icon
183
Strategy Inc
MSTR
$43.8B
$384K 0.05%
3,073
+1,743
LKFT
184
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$382K 0.05%
+12,744
LUV icon
185
Southwest Airlines
LUV
$22.2B
$378K 0.05%
+10,074
BILI icon
186
Bilibili
BILI
$7.44B
$372K 0.05%
+16,484
HWM icon
187
Howmet Aerospace
HWM
$106B
$371K 0.05%
+1,611
OBA
188
Oxley Bridge Acquisition Ltd
OBA
$367K 0.05%
36,204
KEY icon
189
KeyCorp
KEY
$24.5B
$361K 0.05%
+17,990
PEG icon
190
Public Service Enterprise Group
PEG
$39.7B
$358K 0.05%
+4,425
CTAS icon
191
Cintas
CTAS
$70.5B
$358K 0.05%
+2,116
LWAC
192
LightWave Acquisition Corp
LWAC
$307M
$357K 0.05%
35,000
INAC
193
Indigo Acquisition Corp
INAC
$151M
$357K 0.05%
35,000
AXIN
194
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$355K 0.05%
35,000
HVMC
195
Highview Merger Corp
HVMC
$299M
$352K 0.05%
35,000
AWK icon
196
American Water Works
AWK
$24.7B
$352K 0.05%
+2,583
ADM icon
197
Archer Daniels Midland
ADM
$38.7B
$349K 0.05%
+4,798
ANET icon
198
Arista Networks
ANET
$206B
$346K 0.05%
+2,815
VRT icon
199
Vertiv
VRT
$116B
$341K 0.05%
+1,360
OTIS icon
200
Otis Worldwide
OTIS
$27.1B
$336K 0.04%
+4,358