Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | PRAETORIAN ACQUISITION CORP | — | 40,000 | $396K | 0.05% | SOLD |
| 82 | — | SPACSPHERE ACQUISITION CORP | — | 40,000 | $396K | 0.05% | SOLD |
| 83 | — | XSOLLA SPAC 1 | — | 40,000 | $396K | 0.05% | SOLD |
| 84 | SVAQ | SILICON VALLEY ACQUISITION CORP | Financial Services | 40,000 | $396K | 0.05% | SOLD |
| 85 | — | COLUMBUS CIRCLE CAPITAL CORP II | — | 40,000 | $393K | 0.05% | SOLD |
| 86 | — | THOMSON REUTERS Corp | — | 4,267 | $384K | 0.05% | SOLD |
| 87 | CVS | CVS HEALTH Corp | Healthcare | 5,343 | $384K | 0.05% | SOLD |
| 88 | MSTR | STRATEGY INC | Technology | 3,073 | $384K | 0.05% | SOLD |
| 89 | GLPG | GALAPAGOS NV | Healthcare | 12,744 | $382K | 0.05% | SOLD |
| 90 | LUV | SOUTHWEST AIRLINES CO | Industrials | 10,074 | $378K | 0.05% | SOLD |
| 91 | BILI | BILIBILI INC | Technology | 16,484 | $372K | 0.05% | SOLD |
| 92 | HWM | HOWMET AEROSPACE INC | Industrials | 1,611 | $371K | 0.05% | SOLD |
| 93 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 4,425 | $358K | 0.05% | SOLD |
| 94 | CTAS | CINTAS CORP | Industrials | 2,116 | $358K | 0.05% | SOLD |
| 95 | — | AXIOM INTELLIGENCE ACQUISITION CORP 1 | — | 35,000 | $355K | 0.05% | SOLD |
| 96 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2,583 | $352K | 0.05% | SOLD |
| 97 | ADM | ARCHER-DANIELS-MIDLAND | Consumer Defensive | 4,798 | $349K | 0.05% | SOLD |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 2,815 | $346K | 0.05% | SOLD |
| 99 | VRT | VERTIV HOLDINGS CO | Industrials | 1,360 | $341K | 0.04% | SOLD |
| 100 | OTIS | OTIS WORLDWIDE Corp | Industrials | 4,358 | $336K | 0.04% | SOLD |
Sector Allocation
Financial Services
20.6%
Healthcare
14.7%
Consumer Defensive
12.7%
Energy
11.8%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
6.7%
Technology
5.8%
Utilities
5.5%
Real Estate
3.0%