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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
GE icon
201
GE Aerospace
GE
$350B
$335K 0.04%
+1,180
MKC.V icon
202
McCormick & Company Voting
MKC.V
$13B
$331K 0.04%
6,569
-1,352
LMT icon
203
Lockheed Martin
LMT
$125B
$328K 0.04%
+542
ALF
204
Centurion Acquisition Corp
ALF
$387M
$323K 0.04%
30,000
ADSK icon
205
Autodesk
ADSK
$41.9B
$322K 0.04%
+1,344
GILD icon
206
Gilead Sciences
GILD
$156B
$316K 0.04%
+2,266
NOW icon
207
ServiceNow
NOW
$105B
$315K 0.04%
+3,016
CME icon
208
CME Group
CME
$97.4B
$314K 0.04%
1,062
-675
MKLY
209
McKinley Acquisition Corp
MKLY
$248M
$312K 0.04%
31,092
TACO
210
Berto Acquisition Corp
TACO
$390M
$308K 0.04%
30,000
DIS icon
211
Walt Disney
DIS
$174B
$307K 0.04%
+3,184
HLXC
212
Helix Acquisition Corp III
HLXC
$228M
$305K 0.04%
+30,000
CRAQ
213
Cal Redwood Acquisition Corp
CRAQ
$305K 0.04%
30,000
DTE icon
214
DTE Energy
DTE
$30.7B
$304K 0.04%
2,082
-19,132
FIGX
215
FIGX Capital Acquisition Corp
FIGX
$303K 0.04%
30,000
VNME
216
Vendome Acquisition Corp I
VNME
$256M
$302K 0.04%
30,000
KCAC.U
217
Kensington Capital Acquisition Corp VI Units
KCAC.U
$301K 0.04%
+30,000
FVAV
218
Fortress Value Acquisition Corp V
FVAV
$365M
$301K 0.04%
+30,000
GSRF
219
GSR IV Acquisition Corp
GSRF
$298M
$301K 0.04%
30,000
WBS icon
220
Webster Financial
WBS
$12B
$300K 0.04%
+4,327
GLED.U
221
GalaxyEdge Acquisition Corp Units
GLED.U
$300K 0.04%
+30,000
TRAD.U
222
APEX Tech Acquisition Inc Units
TRAD.U
$300K 0.04%
+30,000
CTAAU
223
ClearThink 1 Acquisition Corp Units
CTAAU
$300K 0.04%
+30,000
SCII
224
SC II Acquisition Corp
SCII
$250M
$299K 0.04%
+30,000
MZYX.U
225
MOZAYYX Acquisition Corp Units
MZYX.U
$299K 0.04%
+30,000
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