Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | K&F GROWTH ACQUISITION CORP II | — | 25,000.0 | $261K | 0.04% | — | — | $10.43 | — |
| 242 | BLK | BLACKROCK FUNDING INC/DE | Financial Services | 271.0 | $261K | 0.04% | -15.0 | -5.2% | $961.71 | +12.5% |
| 243 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,002.0 | $259K | 0.03% | NEW | — | $32.42 | +4.7% |
| 244 | — | SIDDHI ACQUISITION CORP | — | 25,000.0 | $258K | 0.03% | — | — | $10.34 | — |
| 245 | COPL | COPLEY ACQUISITION Corp | Financial Services | 25,000.0 | $258K | 0.03% | — | — | $10.32 | +0.8% |
| 246 | LCCC | LAKESHORE ACQUISITION III CORP | Financial Services | 25,000.0 | $258K | 0.03% | — | — | $10.30 | +0.9% |
| 247 | WTG | WINTERGREEN ACQUISITION Corp | Financial Services | 25,000.0 | $257K | 0.03% | — | — | $10.27 | +0.6% |
| 248 | KCHV | KOCHAV DEFENSE ACQUISITION CORP | Financial Services | 25,000.0 | $256K | 0.03% | — | — | $10.25 | +0.6% |
| 249 | — | CHAMPIONSGATE ACQUISITION Corp | — | 25,000.0 | $256K | 0.03% | — | — | $10.25 | — |
| 250 | — | OYSTER ENTERPRISES II ACQUISITION CORP | — | 25,000.0 | $254K | 0.03% | — | — | $10.17 | — |
| 251 | — | SOLARIUS CAPITAL ACQUISITION CORP | — | 25,000.0 | $254K | 0.03% | — | — | $10.17 | — |
| 252 | NMP | NMP ACQUISITION CORP | Financial Services | 25,000.0 | $254K | 0.03% | — | — | $10.16 | +0.8% |
| 253 | DASH | DOORDASH INC | Communication Services | 1,691.0 | $254K | 0.03% | NEW | — | $150.15 | +6.0% |
| 254 | MSI | MOTOROLA SOLUTIONS INC | Technology | 585.0 | $254K | 0.03% | NEW | — | $433.97 | -8.5% |
| 255 | — | PYROPHYTE ACQUISITION CORP II | — | 25,000.0 | $254K | 0.03% | — | — | $10.15 | — |
| 256 | — | PIONEER ACQUISITION I CORP | — | 25,000.0 | $253K | 0.03% | — | — | $10.13 | — |
| 257 | — | M3-BRIGADE ACQUISITION VI CORP | — | 25,000.0 | $251K | 0.03% | — | — | $10.05 | — |
| 258 | — | BLUEPORT ACQUISITION LTD | — | 25,000.0 | $250K | 0.03% | NEW | — | $10.01 | — |
| 259 | VACI | VIKING ACQUISITION CORP I | Financial Services | 25,000.0 | $248K | 0.03% | — | — | $9.93 | +4.1% |
| 260 | WDAY | WORKDAY INC | Technology | 1,893.0 | $246K | 0.03% | +866.0 | +84.3% | $129.92 | -3.1% |
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%