Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SVIV | SPRING VALLEY ACQUISITION CORP IV | Financial Services | 40,000.0 | $395K | 0.05% | NEW | — | $9.87 | +2.1% |
| 102 | — | TWELVE SEAS INVESTMENT CO III | — | 40,000.0 | $395K | 0.05% | NEW | — | $9.87 | — |
| 103 | — | XFLH CAPITAL CORP | — | 40,000.0 | $395K | 0.05% | NEW | — | $9.87 | — |
| 104 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 40,000.0 | $394K | 0.05% | NEW | — | $9.86 | +0.4% |
| 105 | — | LAFAYETTE DIGITAL ACQUISITION CORP I | — | 40,000.0 | $394K | 0.05% | NEW | — | $9.86 | — |
| 106 | MEVO | M EVO GLOBAL ACQUISITION CORP II | Financial Services | 40,000.0 | $394K | 0.05% | NEW | — | $9.85 | +0.5% |
| 107 | — | COLUMBUS CIRCLE CAPITAL CORP II | — | 40,000.0 | $393K | 0.05% | NEW | — | $9.83 | — |
| 108 | — | ART TECHNOLOGY ACQUISITION CORP | — | 40,000.0 | $392K | 0.05% | NEW | — | $9.81 | — |
| 109 | UAC | UNITED ACQUISITION CORP I | Financial Services | 40,000.0 | $392K | 0.05% | NEW | — | $9.80 | +1.0% |
| 110 | — | THOMSON REUTERS Corp | — | 4,267.0 | $384K | 0.05% | NEW | — | $89.98 | — |
| 111 | CVS | CVS HEALTH Corp | Healthcare | 5,343.0 | $384K | 0.05% | NEW | — | $71.82 | +35.3% |
| 112 | GLPG | GALAPAGOS NV | Healthcare | 12,744.0 | $382K | 0.05% | NEW | — | $30.00 | -8.3% |
| 113 | LUV | SOUTHWEST AIRLINES CO | Industrials | 10,074.0 | $378K | 0.05% | NEW | — | $37.57 | +4.7% |
| 114 | BILI | BILIBILI INC | Technology | 16,484.0 | $372K | 0.05% | NEW | — | $22.56 | -15.5% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 1,611.0 | $371K | 0.05% | NEW | — | $230.46 | +18.2% |
| 116 | KEY | KEYCORP | Financial Services | 17,990.0 | $361K | 0.05% | NEW | — | $20.05 | +5.1% |
| 117 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 4,425.0 | $358K | 0.05% | NEW | — | $80.95 | -4.0% |
| 118 | CTAS | CINTAS CORP | Industrials | 2,116.0 | $358K | 0.05% | NEW | — | $169.14 | -1.9% |
| 119 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2,583.0 | $352K | 0.05% | NEW | — | $136.09 | -8.7% |
| 120 | ADM | ARCHER-DANIELS-MIDLAND | Consumer Defensive | 4,798.0 | $349K | 0.05% | NEW | — | $72.69 | +10.6% |
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%