AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+3.98%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$3.83B
AUM Growth
-$81M
Cap. Flow
-$490M
Cap. Flow %
-12.79%
Top 10 Hldgs %
13.49%
Holding
1,699
New
458
Increased
109
Reduced
107
Closed
303

Top Buys

1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$60M
2
FHN icon
First Horizon
FHN
$51.3M
3
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
$47.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$46M
5
ATVI
Activision Blizzard Inc.
ATVI
$41M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$39.1M
2
STL
Sterling Bancorp
STL
$31.5M
3
NUAN
Nuance Communications, Inc.
NUAN
$29.1M
4
CONE
CyrusOne Inc Common Stock
CONE
$28.7M
5
XLNX
Xilinx Inc
XLNX
$28.4M

Sector Composition

1 Financials 25.29%
2 Technology 11.38%
3 Industrials 6.16%
4 Communication Services 2.96%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBT
1401
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-83,123
Closed -$2.43M
OWL.WS
1402
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-45,599
Closed -$680K
GLSPU
1403
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-95,000
Closed -$967K
CAS
1404
DELISTED
Cascade Acquisition Corp.
CAS
– –
-103,628
Closed -$1.03M
OCA
1405
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-311,957
Closed -$3.1M
ATSPU
1406
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-235,600
Closed -$2.37M
VRS
1407
DELISTED
Verso Corporation
VRS
– –
-81,017
Closed -$2.19M
GSKY
1408
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-2,245,933
Closed -$25.5M
FMAC.WS
1409
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-125,000
Closed -$1.24M
FMAC
1410
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-47,950
Closed -$474K
CONE
1411
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-320,619
Closed -$28.7M
TWNT.U
1412
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-150,000
Closed -$1.52M
MOTV.WS
1413
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-13,333
Closed -$131K
FRTA
1414
DELISTED
Forterra, Inc
FRTA
– –
-1,107,166
Closed -$26.3M
BTNB
1415
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-36,000
Closed -$357K
SPAQ
1416
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-160,142
Closed -$1.58M
SPAQ.WS
1417
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-30,498
Closed -$301K
KRA
1418
DELISTED
Kraton Corporation
KRA
– –
-259,196
Closed -$12M
ARNA
1419
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-252,300
Closed -$23.4M
SCVX
1420
DELISTED
SCVX Corp.
SCVX
– –
-97,050
Closed -$970K
SCVX.WS
1421
DELISTED
SCVX Corp.
SCVX.WS
– –
-25,000
Closed -$250K
PVG
1422
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-506,595
Closed -$7.14M
HCCC
1423
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-205,528
Closed -$2.03M
HCCCW
1424
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-76,999
Closed -$760K
NUAN
1425
DELISTED
Nuance Communications, Inc.
NUAN
– –
-525,704
Closed -$29.1M
55 56
57
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