AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.81%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$4.12B
AUM Growth
-$102M
Cap. Flow
-$1.91B
Cap. Flow %
-46.28%
Top 10 Hldgs %
21.98%
Holding
559
New
74
Increased
31
Reduced
108
Closed
122

Top Buys

1
BECN
Beacon Roofing Supply, Inc.
BECN
$37.2M
2
DFS
Discover Financial Services
DFS
$35.8M
3
HEES
H&E Equipment Services
HEES
$33.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$33.3M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$32.8M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$125M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$66.1M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$53.2M
4
ARCH
Arch Resources, Inc.
ARCH
$42.9M
5
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$40M

Sector Composition

1 Financials 23.36%
2 Energy 4.51%
3 Industrials 4.31%
4 Healthcare 4.12%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOFVW
326
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$282 ﹤0.01%
108,363
-21,753
-17% -$57
MKDWW
327
MKDWELL Tech Inc. Warrants
MKDWW
$79.1K
$281 ﹤0.01%
24,451
-31,866
-57% -$366
CDTTW
328
CDT Equity Inc. Warrant
CDTTW
$129 ﹤0.01%
14,049
-147,970
-91% -$1.36K
AEF
329
abrdn Emerging Markets Equity Income Fund
AEF
$252M
– –
-91,507
Closed -$475K
AGD
330
abrdn Global Dynamic Dividend Fund
AGD
$304M
– –
-72,927
Closed -$715K
ATMC icon
331
AlphaTime Acquisition Corp
ATMC
$41.2M
– –
-155,186
Closed -$1.76M
BFK icon
332
BlackRock Municipal Income Trust
BFK
$428M
– –
-37,989
Closed -$375K
BKN icon
333
BlackRock Investment Quality Municipal Trust
BKN
$188M
– –
-12,304
Closed -$137K
BLE icon
334
BlackRock Municipal Income Trust II
BLE
$477M
– –
-71,491
Closed -$751K
BOWN icon
335
Bowen Acquisition Corp
BOWN
– –
-477,380
Closed -$5.21M
BRW
336
Saba Capital Income & Opportunities Fund
BRW
$352M
– –
-12,798
Closed -$97.5K
BYM icon
337
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-61,443
Closed -$667K
COIN icon
338
Coinbase
COIN
$78.9B
– –
-11,610
Closed -$2.88M
CPZ
339
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
– –
-49,416
Closed -$733K
CRGOW icon
340
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
– –
-22,198
Closed -$3.66K
F icon
341
Ford
F
$47.1B
– –
0
– –
GLO
342
Clough Global Opportunities Fund
GLO
$240M
– –
-19,114
Closed -$97.9K
HQH
343
abrdn Healthcare Investors
HQH
$904M
– –
-101,121
Closed -$1.62M
IGA
344
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
– –
-20,791
Closed -$191K
IIM icon
345
Invesco Value Municipal Income Trust
IIM
$560M
– –
-15,171
Closed -$180K
IREN icon
346
Iris Energy
IREN
$7.24B
– –
-100,541
Closed -$987K
LGI
347
Lazard Global Total Return & Income Fund
LGI
$232M
– –
-51,005
Closed -$815K
LYFT icon
348
Lyft
LYFT
$7.09B
– –
-291,605
Closed -$3.76M
MMU
349
Western Asset Managed Municipals Fund
MMU
$547M
– –
-16,561
Closed -$169K
MSTR icon
350
Strategy Inc Common Stock Class A
MSTR
$94B
– –
0
– –
12 13
14
15 16