Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LCCC | LAKESHORE ACQUISITION III CORP | Financial Services | 25,000.0 | $255K | 0.02% | NEW | — | $10.19 | +1.7% |
| 242 | WTG | WINTERGREEN ACQUISITION Corp | Financial Services | 25,000.0 | $255K | 0.02% | NEW | — | $10.19 | +1.4% |
| 243 | — | CHAMPIONSGATE ACQUISITION Corp | — | 25,000.0 | $255K | 0.02% | NEW | — | $10.19 | — |
| 244 | DAAQ | DIGITAL ASSET ACQUISITION Corp | Financial Services | 25,000.0 | $254K | 0.02% | NEW | — | $10.16 | +1.5% |
| 245 | KCHV | KOCHAV DEFENSE ACQUISITION CORP | Financial Services | 25,000.0 | $254K | 0.02% | NEW | — | $10.14 | +1.7% |
| 246 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 1,479.0 | $253K | 0.02% | NEW | — | $171.28 | +123.9% |
| 247 | — | OYSTER ENTERPRISES II ACQUISITION CORP | — | 25,000.0 | $253K | 0.02% | NEW | — | $10.11 | — |
| 248 | — | BLUEPORT ACQUISITION LTD | — | 25,000.0 | $252K | 0.02% | NEW | — | $10.09 | — |
| 249 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | Consumer Defensive | 4,580.0 | $252K | 0.02% | NEW | — | $55.03 | -5.8% |
| 250 | — | PYROPHYTE ACQUISITION CORP II | — | 25,000.0 | $252K | 0.02% | NEW | — | $10.06 | — |
| 251 | — | PIONEER ACQUISITION I CORP | — | 25,000.0 | $251K | 0.02% | NEW | — | $10.05 | — |
| 252 | — | SOLARIUS CAPITAL ACQUISITION CORP | — | 25,000.0 | $251K | 0.02% | NEW | — | $10.05 | — |
| 253 | NMP | NMP ACQUISITION CORP | Financial Services | 25,000.0 | $250K | 0.02% | NEW | — | $10.02 | +1.8% |
| 254 | — | M3-BRIGADE ACQUISITION VI CORP | — | 25,000.0 | $250K | 0.02% | NEW | — | $10.00 | — |
| 255 | VACI | VIKING ACQUISITION CORP I | Financial Services | 25,000.0 | $248K | 0.02% | NEW | — | $9.90 | +2.9% |
| 256 | — | THAYER VENTURES ACQUISITION CORP II | — | 23,300.0 | $236K | 0.02% | NEW | — | $10.12 | — |
| 257 | BBY | BEST BUY CO INC | Consumer Cyclical | 3,461.0 | $232K | 0.02% | NEW | — | $66.93 | -15.9% |
| 258 | MSCI | MSCI INC | Financial Services | 398.0 | $228K | 0.02% | NEW | — | $573.73 | -0.7% |
| 259 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 3,426.0 | $228K | 0.02% | NEW | — | $66.46 | -37.1% |
| 260 | — | CORPAY INC | — | 751.0 | $226K | 0.02% | NEW | — | $300.93 | — |
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
Financial Services
16.9%
Healthcare
15.3%
Basic Materials
13.9%
Consumer Defensive
13.6%
Technology
8.7%
Communication Services
7.7%
Consumer Cyclical
7.1%
Energy
6.8%
Utilities
5.0%
Industrials
3.3%