AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+34.01%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.25B
AUM Growth
-$741M
Cap. Flow
-$1.75B
Cap. Flow %
-77.89%
Top 10 Hldgs %
22.14%
Holding
665
New
85
Increased
105
Reduced
88
Closed
119

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$26.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.8M
3
WUBA
58.COM INC
WUBA
$17.2M
4
IBKC
IBERIABANK Corp
IBKC
$16.1M
5
EOSE icon
Eos Energy Enterprises
EOSE
$13.4M

Top Sells

1
TSG
The Stars Group Inc.
TSG
$78.6M
2
AGN
Allergan plc
AGN
$64.8M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
$60.3M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$57.2M
5
WBC
WABCO HOLDINGS INC.
WBC
$53.5M

Sector Composition

1 Financials 10.61%
2 Industrials 5.88%
3 Technology 5.75%
4 Consumer Discretionary 5.62%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KPLT icon
151
Katapult Holdings
KPLT
$87M
$1.44M 0.06%
5,800
-26,200
-82% -$6.52M
CIIC
152
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.44M 0.06%
145,000
-230,000
-61% -$2.28M
ALUS
153
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1.43M 0.06%
145,000
-505,000
-78% -$4.97M
LFLY
154
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.42M 0.06%
7,250
-22,750
-76% -$4.46M
QNGY
155
DELISTED
Quanergy Systems, Inc.
QNGY
$1.42M 0.06%
+7,225
New +$1.42M
LHC.WS
156
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$1.39M 0.06%
1,115,000
– –
DPHCW
157
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$1.35M 0.06%
766,666
– –
GDV icon
158
Gabelli Dividend & Income Trust
GDV
$2.37B
$1.3M 0.06%
74,019
+27,106
+58% +$477K
GDYNW
159
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.3M 0.06%
810,000
– –
ADNWW
160
Advent Technologies Holdings Warrant
ADNWW
$10.8K
$1.27M 0.06%
2,300,000
– –
KTF
161
DWS Municipal Income Trust
KTF
$347M
$1.23M 0.05%
114,018
+48,149
+73% +$520K
LYV icon
162
Live Nation Entertainment
LYV
$37.7B
$1.23M 0.05%
+28,088
New +$1.23M
BFZ icon
163
BlackRock CA Municipal Income Trust
BFZ
$318M
$1.21M 0.05%
92,042
+47,980
+109% +$632K
ACI icon
164
Albertsons Companies
ACI
$10.7B
$1.18M 0.05%
+75,000
New +$1.18M
MYD icon
165
BlackRock MuniYield Fund
MYD
$466M
$1.17M 0.05%
86,119
+43,949
+104% +$597K
HQH
166
abrdn Healthcare Investors
HQH
$904M
$1.17M 0.05%
54,788
+15,700
+40% +$335K
CELUW icon
167
Celularity Inc. Warrant
CELUW
$1.14M 0.05%
1,000,000
– –
IRNT
168
DELISTED
IronNet, Inc.
IRNT
$1.14M 0.05%
115,000
– –
RVT icon
169
Royce Value Trust
RVT
$1.93B
$1.12M 0.05%
89,296
+37,598
+73% +$472K
EOSEW icon
170
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.72M
$1.09M 0.05%
+625,000
New +$1.09M
ASLEW
171
DELISTED
AerSale Corporation Warrants
ASLEW
$1.09M 0.05%
1,680,597
– –
LSEAW
172
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1.08M 0.05%
1,200,000
– –
GSAH.U
173
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.05M 0.05%
+100,000
New +$1.05M
HYACW
174
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.05M 0.05%
666,666
– –
TREB.U
175
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.05M 0.05%
+100,000
New +$1.05M
5 6
7
8 9