Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DNMX | DYNAMIX CORP III | Financial Services | 20,000.0 | $198K | 0.03% | NEW | — | $9.92 | +0.7% |
| 182 | — | BLUE WATER ACQUISITION CORP IV | — | 20,000.0 | $198K | 0.03% | NEW | — | $9.92 | — |
| 183 | — | QDRO ACQUISITION CORP | — | 20,000.0 | $198K | 0.03% | NEW | — | $9.91 | — |
| 184 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,343.0 | $194K | 0.03% | NEW | — | $15.72 | -14.6% |
| 185 | TK | TEEKAY Corp | Energy | 15,703.0 | $192K | 0.03% | NEW | — | $12.21 | +8.0% |
| 186 | PATH | UIPATH INC | Technology | 17,133.0 | $190K | 0.03% | NEW | — | $11.10 | -12.9% |
| 187 | SSL | SASOL | Basic Materials | 14,602.0 | $189K | 0.03% | NEW | — | $12.96 | +1.3% |
| 188 | UMC | UNITED MICROELECTRONICS CORP | Technology | 19,658.0 | $177K | 0.02% | NEW | — | $8.98 | +90.8% |
| 189 | F | FORD MOTOR CO | Consumer Cyclical | 14,922.0 | $172K | 0.02% | NEW | — | $11.54 | +25.5% |
| 190 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 30,910.0 | $155K | 0.02% | NEW | — | $5.03 | +2.6% |
| 191 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | Financial Services | 10,787.0 | $155K | 0.02% | NEW | — | $14.37 | -10.0% |
| 192 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 36,581.0 | $42K | 0.01% | NEW | — | $1.16 | +5.2% |
| 193 | — | SAFEGUARD ACQUISITION CORP | — | 20,000.0 | $8K | 0.00% | NEW | — | $0.40 | — |
| 194 | — | INVEST GREEN ACQUISITION CORP | — | 40,000.0 | $8K | 0.00% | NEW | — | $0.19 | — |
| 195 | — | CRANE HARBOR ACQUISITION CORP II | — | 40,000.0 | $7K | 0.00% | NEW | — | $0.18 | — |
| 196 | — | INFINITE EAGLE ACQUISITION CORP | — | 40,000.0 | $7K | 0.00% | NEW | — | $0.18 | — |
| 197 | — | SPACSPHERE ACQUISITION CORP | — | 40,000.0 | $7K | 0.00% | NEW | — | $0.18 | — |
| 198 | — | M EVO GLOBAL ACQUISITION CORP II | — | 20,000.0 | $7K | 0.00% | NEW | — | $0.34 | — |
| 199 | — | SC II ACQUISITION CORP | — | 30,000.0 | $7K | 0.00% | NEW | — | $0.22 | — |
| 200 | — | TWELVE SEAS INVESTMENT CO III | — | 40,000.0 | $6K | 0.00% | NEW | — | $0.15 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%