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
CFV
1451
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-118,180
Closed -$1.15M
CFFVW
1452
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-40,666
Closed -$394K
YSAC.WS
1453
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-250,000
Closed -$2.54M
NVACU
1454
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-450,000
Closed -$4.51M
CYXTW
1455
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-47,936
Closed -$604K
CPSR.WS
1456
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-200,000
Closed -$1.99M
CFLT icon
1457
Confluent
CFLT
$6.67B
– –
-64,273
Closed -$4.9M
CPARU
1458
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-100,000
Closed -$1M
ASTLW icon
1459
Algoma Steel Group Warrant
ASTLW
$6.53M
– –
-110,486
Closed -$1.19M
BBAI.WS icon
1460
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
– –
-36,036
Closed -$204K
BZFDW icon
1461
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-38,132
Closed -$203K
DAVE icon
1462
Dave Inc
DAVE
$2.63B
– –
-4,531
Closed -$1.49M
DAVEW icon
1463
Dave Inc. Warrants
DAVEW
$13.2M
– –
-37,499
Closed -$384K
EVLVW icon
1464
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
– –
-200,556
Closed -$894K
FRGE icon
1465
Forge Global Holdings
FRGE
$233M
– –
-6,557
Closed -$968K
HGTY icon
1466
Hagerty
HGTY
$1.17B
– –
-63,256
Closed -$897K
HLMN icon
1467
Hillman Solutions
HLMN
$2B
– –
-38,121
Closed -$410K
ISPO icon
1468
Inspirato
ISPO
$39.4M
– –
-5,804
Closed -$1.17M
ISPOW icon
1469
Inspirato Incorporated Warrant
ISPOW
$141K
– –
-87,499
Closed -$884K
JTAI icon
1470
Jet.AI
JTAI
$10.3M
– –
-451
Closed -$1M
LYV icon
1471
Live Nation Entertainment
LYV
$37.9B
– –
-122,897
Closed -$14.7M
MOBX icon
1472
Mobix Labs
MOBX
$58.2M
– –
-99,128
Closed -$973K
MRT icon
1473
Marti Technologies
MRT
$190M
– –
-124,860
Closed -$1.21M
MVSTW icon
1474
Microvast Holdings, Inc. Warrants
MVSTW
$39M
– –
-83,605
Closed -$473K
NRGV icon
1475
Energy Vault
NRGV
$335M
– –
-69,387
Closed -$687K
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59
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