Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,390 | $271K | 0.03% | SOLD |
| 142 | HPQ | HP INC | Technology | 11,598 | $258K | 0.02% | SOLD |
| 143 | NFLX | NETFLIX INC | Communication Services | 2,739 | $257K | 0.02% | SOLD |
| 144 | CDW | CDW CORP/DE | Technology | 1,885 | $257K | 0.02% | SOLD |
| 145 | DAAQ | DIGITAL ASSET ACQUISITION Corp | Financial Services | 25,000 | $254K | 0.02% | SOLD |
| 146 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 1,479 | $253K | 0.02% | SOLD |
| 147 | — | BLUEPORT ACQUISITION LTD | — | 25,000 | $252K | 0.02% | SOLD |
| 148 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | Consumer Defensive | 4,580 | $252K | 0.02% | SOLD |
| 149 | BBY | BEST BUY CO INC | Consumer Cyclical | 3,461 | $232K | 0.02% | SOLD |
| 150 | MSCI | MSCI INC | Financial Services | 398 | $228K | 0.02% | SOLD |
| 151 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 3,426 | $228K | 0.02% | SOLD |
| 152 | — | CORPAY INC | — | 751 | $226K | 0.02% | SOLD |
| 153 | ATO | ATMOS ENERGY Corp | Utilities | 1,339 | $224K | 0.02% | SOLD |
| 154 | BNTX | BIONTECH SE | Healthcare | 2,295 | $218K | 0.02% | SOLD |
| 155 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 10,397 | $217K | 0.02% | SOLD |
| 156 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 2,612 | $217K | 0.02% | SOLD |
| 157 | TYL | TYLER TECHNOLOGIES INC | Technology | 471 | $214K | 0.02% | SOLD |
| 158 | — | MELAR ACQUISITION CORP I | — | 20,000 | $213K | 0.02% | SOLD |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 737 | $210K | 0.02% | SOLD |
| 160 | IBAC | IB ACQUISITION Corp | Financial Services | 20,000 | $210K | 0.02% | SOLD |
Sector Allocation
Energy
13.0%
Healthcare
12.9%
Financial Services
12.5%
Consumer Defensive
11.9%
Technology
10.4%
Basic Materials
9.0%
Communication Services
8.8%
Consumer Cyclical
7.8%
Utilities
5.9%
Industrials
4.5%