AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.9%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.91B
AUM Growth
+$424M
Cap. Flow
-$1.04B
Cap. Flow %
-26.47%
Top 10 Hldgs %
10.63%
Holding
1,554
New
380
Increased
28
Reduced
154
Closed
306

Top Buys

1
CERN
Cerner Corp
CERN
+$39.3M
2
VG
Vonage Holdings Corporation
VG
+$38.1M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$37.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$28.7M
5
ROG icon
Rogers Corp
ROG
+$28.3M

Top Sells

1
KDMN
Kadmon Holdings, Inc.
KDMN
+$31.9M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$29.3M
3
PPD
PPD, Inc. Common Stock
PPD
+$29.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$29.1M
5
CVA
Covanta Holding Corporation
CVA
+$28.5M

Sector Composition

1 Financials 17.52%
2 Technology 5.22%
3 Industrials 3.73%
4 Healthcare 2.98%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIV
601
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$903K 0.02%
92,139
– –
HGTY icon
602
Hagerty
HGTY
$1.2B
$897K 0.02%
+63,256
New +$897K
EVLVW icon
603
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
$894K 0.02%
200,556
-41,241
-17% -$184K
ISPOW icon
604
Inspirato Incorporated Warrant
ISPOW
$170K
$884K 0.02%
87,499
– –
GIACW
605
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$878K 0.02%
+89,999
New +$878K
IACC
606
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$876K 0.02%
89,609
– –
DSAC
607
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$874K 0.02%
88,090
– –
SPWR icon
608
Complete Solaria, Inc. Common Stock
SPWR
$125M
$870K 0.02%
89,890
– –
GCACW
609
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$870K 0.02%
87,500
– –
EJFA
610
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$869K 0.02%
87,547
– –
GFX.WS
611
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$856K 0.02%
87,500
– –
ARTAW
612
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$855K 0.02%
86,269
– –
TCAC
613
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$854K 0.02%
86,650
– –
EQHA
614
DELISTED
EQ Health Acquisition Corp.
EQHA
$851K 0.02%
87,656
-130,984
-60% -$1.27M
HWKZ.WS
615
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$848K 0.02%
+87,498
New +$848K
PSQH icon
616
PSQ Holdings
PSQH
$80.8M
$846K 0.02%
87,810
– –
GLTA.WS
617
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$842K 0.02%
86,939
– –
TRTL.WS
618
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$841K 0.02%
+86,819
New +$841K
POND.WS
619
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$841K 0.02%
86,952
– –
OABIW icon
620
OmniAb, Inc. Warrant
OABIW
$20.2M
$835K 0.02%
+83,832
New +$835K
SFRWW
621
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$835K 0.02%
85,596
– –
FOXO.WS
622
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$832K 0.02%
84,000
– –
EVTL.WS
623
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$831K 0.02%
+123,525
New +$831K
GSEV
624
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$831K 0.02%
84,992
-34,000
-29% -$332K
MITAW
625
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$828K 0.02%
86,289
– –
23 24
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