Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 1,180 | $335K | 0.04% | SOLD |
| 102 | — | MCCORMICK & CO INC/MD | — | 6,569 | $331K | 0.04% | SOLD |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 542 | $328K | 0.04% | SOLD |
| 104 | ADSK | AUTODESK INC | Technology | 1,344 | $322K | 0.04% | SOLD |
| 105 | NOW | SERVICENOW INC | Technology | 3,016 | $315K | 0.04% | SOLD |
| 106 | CME | CME GROUP INC | Financial Services | 1,062 | $314K | 0.04% | SOLD |
| 107 | DIS | THE WALT DISNEY COMPANY | Communication Services | 3,184 | $307K | 0.04% | SOLD |
| 108 | DTE | DTE ENERGY CO | Utilities | 2,082 | $304K | 0.04% | SOLD |
| 109 | — | KENSINGTON CAPITAL ACQUISITION CORP VI | — | 30,000 | $301K | 0.04% | SOLD |
| 110 | WBS | WEBSTER FINANCIAL Corp. | Financial Services | 4,327 | $300K | 0.04% | SOLD |
| 111 | — | GALAXYEDGE ACQUISITION CORP | — | 30,000 | $300K | 0.04% | SOLD |
| 112 | — | APEX TECH ACQUISITION INC | — | 30,000 | $300K | 0.04% | SOLD |
| 113 | — | CLEARTHINK 1 ACQUISITION CORP | — | 30,000 | $300K | 0.04% | SOLD |
| 114 | — | MOZAYYX ACQUISITION CORP | — | 30,000 | $299K | 0.04% | SOLD |
| 115 | — | TRG LATIN AMERICA ACQUISITIONS CORP | — | 30,000 | $298K | 0.04% | SOLD |
| 116 | — | ILLUMINATION ACQUISITION CORP I | — | 30,000 | $298K | 0.04% | SOLD |
| 117 | UBER | UBER TECHNOLOGIES INC | Technology | 3,985 | $287K | 0.04% | SOLD |
| 118 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 754 | $286K | 0.04% | SOLD |
| 119 | ABT | ABBOTT LABORATORIES INC | Healthcare | 2,700 | $277K | 0.04% | SOLD |
| 120 | INTU | INTUIT INC | Technology | 635 | $275K | 0.04% | SOLD |
Sector Allocation
Financial Services
20.8%
Healthcare
14.8%
Consumer Defensive
12.8%
Energy
11.9%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
5.9%
Technology
5.8%
Utilities
5.6%
Real Estate
3.1%