Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ATO | ATMOS ENERGY Corp | Utilities | 1,339.0 | $224K | 0.02% | NEW | — | $167.63 | +5.3% |
| 262 | MET | METLIFE INC | Financial Services | 2,831.0 | $223K | 0.02% | NEW | — | $78.94 | +0.3% |
| 263 | WDAY | WORKDAY INC | Technology | 1,027.0 | $221K | 0.02% | NEW | — | $214.78 | -44.7% |
| 264 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,389.0 | $219K | 0.02% | NEW | — | $50.01 | -39.0% |
| 265 | BNTX | BIONTECH SE | Healthcare | 2,295.0 | $218K | 0.02% | NEW | — | $95.20 | -5.9% |
| 266 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 10,397.0 | $217K | 0.02% | NEW | — | $20.89 | +14.3% |
| 267 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 2,612.0 | $217K | 0.02% | NEW | — | $83.00 | -44.5% |
| 268 | TYL | TYLER TECHNOLOGIES INC | Technology | 471.0 | $214K | 0.02% | NEW | — | $453.95 | -34.1% |
| 269 | — | LIONHEART HOLDINGS | — | 20,000.0 | $213K | 0.02% | NEW | — | $10.63 | — |
| 270 | — | MELAR ACQUISITION CORP I | — | 20,000.0 | $213K | 0.02% | NEW | — | $10.63 | — |
| 271 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 20,733.0 | $212K | 0.02% | NEW | — | $10.22 | +1.5% |
| 272 | MU | MICRON TECHNOLOGY INC | Technology | 737.0 | $210K | 0.02% | NEW | — | $285.41 | +171.9% |
| 273 | IBAC | IB ACQUISITION Corp | Financial Services | 20,000.0 | $210K | 0.02% | NEW | — | $10.50 | +2.4% |
| 274 | — | LAUNCH TWO ACQUISITION Corp | — | 20,000.0 | $210K | 0.02% | NEW | — | $10.49 | — |
| 275 | — | CHARLTON ARIA ACQUISITION Corp | — | 20,000.0 | $209K | 0.02% | NEW | — | $10.45 | — |
| 276 | — | NEWBURY STREET II ACQUISITION Corp | — | 20,000.0 | $209K | 0.02% | NEW | — | $10.43 | — |
| 277 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 20,000.0 | $206K | 0.02% | NEW | — | $10.30 | +1.4% |
| 278 | — | ASPEN INSURANCE HOLDINGS LTD | — | 5,545.0 | $206K | 0.02% | NEW | — | $37.10 | — |
| 279 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 20,000.0 | $205K | 0.02% | NEW | — | $10.25 | +0.1% |
| 280 | — | CHURCHILL CAPITAL CORP XI | — | 20,000.0 | $204K | 0.02% | NEW | — | $10.21 | — |
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%