AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$159M
(-23%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106
Top Buys
| 1 |
Ericsson
ERIC
|
$24.1M |
| 2 |
AstraZeneca
AZN
|
$20.2M |
| 3 |
Gold Fields
GFI
|
$10.1M |
| 4 |
Unilever
UL
|
$5.58M |
| 5 |
ProAssurance
PRA
|
$5.57M |
Top Sells
| 1 |
Tenaris
TS
|
$27.5M |
| 2 |
BP
BP
|
$22.4M |
| 3 |
Barclays
BCS
|
$21.5M |
| 4 |
Harmony Gold Mining
HMY
|
$20.2M |
| 5 |
Novartis
NVS
|
$19.8M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 12.96% |
| 4 | Technology | 10.93% |
| 5 | Materials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASE Group
ASX
$22.4B
| $277K | 0.05% |
+31,567
| New | +$277K |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $275K | 0.05% |
+4,673
| New | +$275K |
|
178
Brown-Forman Class A
BF.A
$13.5B
| $275K | 0.05% |
+8,211
| New | +$275K |
|
179
Evotec
EVO
$1.2B
| $260K | 0.05% |
+77,919
| New | +$260K |
|
180
Liberty Live Group Series C
LLYVK
$8.91B
| $250K | 0.05% |
+3,662
| New | +$250K |
|
181
BHP
BHP
$141B
| $239K | 0.04% |
4,929
-151,835
| -97% | -$7.37M |
|
182
CVS Health
CVS
$93.5B
| $234K | 0.04% |
3,447
-23,076
| -87% | -$1.56M |
|
183
Montauk Renewables
MNTK
$293M
| $226K | 0.04% |
107,912
+94,026
| +677% | +$197K |
|
184
Zai Lab
ZLAB
$3.34B
| $225K | 0.04% |
+6,239
| New | +$225K |
|
185
United Airlines
UAL
$34.3B
| $220K | 0.04% |
+3,187
| New | +$220K |
|
186
NexGen Energy
NXE
$4.34B
| $177K | 0.03% |
+39,519
| New | +$177K |
|
187
Virgin Galactic
SPCE
$177M
| $168K | 0.03% |
+55,508
| New | +$168K |
|
188
Haleon
HLN
$44B
| $124K | 0.02% |
+12,036
| New | +$124K |
|
|
VLRS
189
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $112K | 0.02% |
+21,421
| New | +$112K |
|
|
CLCO
190
Cool Company
CLCO
$398M
| $82.4K | 0.02% |
+15,084
| New | +$82.4K |
|
|
DM
191
DELISTED
Desktop Metal, Inc.
DM
| $56.9K | 0.01% |
11,589
| – | – |
|
192
Bank of New York Mellon
BK
$74.4B
| – | – |
-31,476
| Closed | -$2.42M |
|
193
Crown Castle
CCI
$41.6B
| – | – |
-15,360
| Closed | -$1.39M |
|
194
Constellation Energy
CEG
$96.6B
| – | – |
-6,645
| Closed | -$1.49M |
|
195
Colgate-Palmolive
CL
$67.6B
| – | – |
-12,119
| Closed | -$1.1M |
|
196
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-22,677
| Closed | -$1.37M |
|
197
Copart
CPRT
$48.3B
| – | – |
-20,013
| Closed | -$1.15M |
|
198
Camden Property Trust
CPT
$11.8B
| – | – |
-7,074
| Closed | -$821K |
|
199
Chevron
CVX
$318B
| – | – |
-1,657
| Closed | -$240K |
|
200
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-12,519
| Closed | -$325K |
|