Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VHCP | VINE HILL CAPITAL INVESTMENT CORP II | Financial Services | 35,000.0 | $349K | 0.04% | -5K | -12.5% | $9.98 | +0.4% |
| 42 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 35,000.0 | $349K | 0.04% | -5K | -12.5% | $9.98 | +0.8% |
| 43 | — | LAFAYETTE DIGITAL ACQUISITION CORP I | — | 35,000.0 | $349K | 0.04% | -5K | -12.5% | $9.97 | — |
| 44 | — | XFLH CAPITAL CORP | — | 35,000.0 | $349K | 0.04% | -5K | -12.5% | $9.97 | — |
| 45 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 35,000.0 | $348K | 0.04% | -5K | -12.5% | $9.93 | +0.6% |
| 46 | — | ART TECHNOLOGY ACQUISITION CORP | — | 35,000.0 | $348K | 0.04% | -5K | -12.5% | $9.93 | — |
| 47 | MEVO | M EVO GLOBAL ACQUISITION CORP II | Financial Services | 35,000.0 | $347K | 0.04% | -5K | -12.5% | $9.92 | +0.6% |
| 48 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,223.0 | $236K | 0.03% | -19K | -89.7% | $106.25 | +2.3% |
| 49 | — | M EVO GLOBAL ACQUISITION CORP II | — | 17,500.0 | $6K | 0.00% | -2K | -12.5% | $0.37 | — |
| 50 | — | GIGCAPITAL8 CORP | — | 18,000.0 | $5K | 0.00% | -2K | -10.0% | $0.26 | — |
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
20.6%
Healthcare
14.7%
Consumer Defensive
12.7%
Energy
11.8%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
6.7%
Technology
5.8%
Utilities
5.5%
Real Estate
3.0%