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
$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
TWLVU
176
Twelve Seas Investment Company III Units
TWLVU
$398K 0.04%
+40,000
SVAQU
177
Silicon Valley Acquisition Corp Units
SVAQU
$398K 0.04%
+40,000
BEBE.U
178
TGE Value Creative Solutions Corp Units
BEBE.U
$398K 0.04%
+40,000
GPN icon
179
Global Payments
GPN
$18.3B
$397K 0.04%
+5,133
DMII
180
Drugs Made In America Acquisition II Corp
DMII
$639M
$396K 0.04%
+40,000
GIW
181
GigCapital8
GIW
$366M
$396K 0.04%
+40,000
TDWD
182
Tailwind 2.0 Acquisition Corp
TDWD
$394K 0.04%
+40,000
FAST icon
183
Fastenal
FAST
$50.2B
$381K 0.04%
+9,502
TMUS icon
184
T-Mobile US
TMUS
$206B
$376K 0.04%
+1,854
KMB icon
185
Kimberly-Clark
KMB
$32.2B
$367K 0.03%
3,636
-4,215
OBA
186
Oxley Bridge Acquisition Ltd
OBA
$322M
$365K 0.03%
+36,204
SPCE icon
187
Virgin Galactic
SPCE
$272M
$363K 0.03%
113,035
+53,864
ORLY icon
188
O'Reilly Automotive
ORLY
$74.3B
$355K 0.03%
+3,887
AXIN
189
Axiom Intelligence Acquisition Corp 1
AXIN
$278M
$352K 0.03%
+35,000
INAC
190
Indigo Acquisition Corp
INAC
$151M
$352K 0.03%
+35,000
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$6.52B
$351K 0.03%
+1,160
LWAC
192
LightWave Acquisition Corp
LWAC
$306M
$351K 0.03%
+35,000
BCAR
193
D. Boral ARC Acquisition I Corp
BCAR
$428M
$351K 0.03%
+35,000
HVMC
194
Highview Merger Corp
HVMC
$297M
$350K 0.03%
+35,000
VRSN icon
195
VeriSign
VRSN
$26.9B
$349K 0.03%
+1,437
DG icon
196
Dollar General
DG
$22.4B
$345K 0.03%
+2,599
PCAR icon
197
PACCAR
PCAR
$58.8B
$345K 0.03%
+3,148
JNJ icon
198
Johnson & Johnson
JNJ
$555B
$343K 0.03%
+1,655
VTR icon
199
Ventas
VTR
$43.9B
$342K 0.03%
+4,419
CPNG icon
200
Coupang
CPNG
$28.6B
$341K 0.03%
+14,446