AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+63%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
286
New
95
Increased
68
Reduced
35
Closed
88
Top Buys
| 1 |
Novartis
NVS
|
$25.3M |
| 2 |
Smith & Nephew
SNN
|
$25.2M |
| 3 |
RELX
RELX
|
$19.9M |
| 4 |
British American Tobacco
BTI
|
$19.1M |
| 5 |
Ericsson
ERIC
|
$17M |
Top Sells
| 1 |
Gold Fields
GFI
|
$12.8M |
| 2 |
Unilever
UL
|
$8.88M |
| 3 |
America Movil
AMX
|
$8.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 5 |
National Grid
NGG
|
$6.3M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.65% |
| 4 | Consumer Staples | 11.48% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Switzerland ETF
EWL
$1.31B
| $635K | 0.07% |
+11,579
| New | +$635K |
|
177
MetLife
MET
$53.4B
| $620K | 0.07% |
7,712
-34,672
| -82% | -$2.79M |
|
178
Petrobras Class A
PBR.A
$73.1B
| $553K | 0.06% |
47,924
-40,676
| -46% | -$469K |
|
179
Public Storage
PSA
$51.1B
| $521K | 0.06% |
1,775
-2,506
| -59% | -$735K |
|
180
Clearway Energy Class C
CWEN
$3.37B
| $504K | 0.06% |
+15,759
| New | +$504K |
|
181
General Motors
GM
$55.3B
| $414K | 0.05% |
8,411
-41,707
| -83% | -$2.05M |
|
182
iShares MSCI Hong Kong ETF
EWH
$710M
| $354K | 0.04% |
17,827
-73,679
| -81% | -$1.46M |
|
183
ZTO Express
ZTO
$14.5B
| $349K | 0.04% |
+19,650
| New | +$349K |
|
184
Diamondback Energy
FANG
$41.3B
| $317K | 0.04% |
+2,308
| New | +$317K |
|
185
Federal Realty Investment Trust
FRT
$8.62B
| $316K | 0.04% |
3,322
-34,404
| -91% | -$3.27M |
|
186
NexGen Energy
NXE
$4.45B
| $301K | 0.03% |
43,359
+3,840
| +10% | +$26.7K |
|
187
Mitsubishi UFJ Financial
MUFG
$170B
| $280K | 0.03% |
+20,434
| New | +$280K |
|
188
Coca-Cola Femsa
KOF
$17.2B
| $276K | 0.03% |
2,857
-3,366
| -54% | -$326K |
|
189
Raymond James Financial
RJF
$33B
| $276K | 0.03% |
1,798
-1,327
| -42% | -$204K |
|
190
NVR
NVR
$22.8B
| $222K | 0.03% |
+30
| New | +$222K |
|
191
Teekay Tankers
TNK
$1.76B
| $218K | 0.02% |
+5,230
| New | +$218K |
|
192
XPeng
XPEV
$19.3B
| $213K | 0.02% |
+11,908
| New | +$213K |
|
193
Virgin Galactic
SPCE
$177M
| $202K | 0.02% |
73,973
+18,465
| +33% | +$50.4K |
|
194
Evotec
EVO
$1.24B
| $164K | 0.02% |
38,960
-38,959
| -50% | -$164K |
|
|
AVPTW
195
DELISTED
AvePoint Inc Warrant
AVPTW
| $162K | 0.02% |
+20,887
| New | +$162K |
|
|
ABLLW
196
DELISTED
Abacus Life Warrant
ABLLW
| $162K | 0.02% |
+144,523
| New | +$162K |
|
|
GOGL
197
DELISTED
Golden Ocean Group
GOGL
| $115K | 0.01% |
+15,689
| New | +$115K |
|
198
Montauk Renewables
MNTK
$302M
| $84.7K | 0.01% |
38,167
-69,745
| -65% | -$155K |
|
199
Automatic Data Processing
ADP
$121B
| – | – |
-9,668
| Closed | -$2.95M |
|
200
American Electric Power
AEP
$58.6B
| – | – |
-8,302
| Closed | -$907K |
|