Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 9,057.0 | $229K | 0.03% | NEW | — | $25.26 | -4.8% |
| 262 | GWW | WW GRAINGER INC | Industrials | 161.0 | $219K | 0.02% | NEW | — | $1360.40 | -3.4% |
| 263 | TROW | T ROWE PRICE GROUP INC | Financial Services | 1,914.0 | $218K | 0.02% | NEW | — | $113.69 | -3.0% |
| 264 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 1,759.0 | $217K | 0.02% | NEW | — | $123.11 | +26.9% |
| 265 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 20,733.0 | $216K | 0.02% | — | — | $10.43 | +0.9% |
| 266 | — | CHARLTON ARIA ACQUISITION Corp | — | 20,000.0 | $216K | 0.02% | — | — | $10.80 | — |
| 267 | — | LIONHEART HOLDINGS | — | 20,000.0 | $215K | 0.02% | — | — | $10.77 | — |
| 268 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,997.0 | $213K | 0.02% | NEW | — | $23.71 | -3.3% |
| 269 | — | NEWBURY STREET II ACQUISITION Corp | — | 20,000.0 | $213K | 0.02% | — | — | $10.64 | — |
| 270 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 20,000.0 | $210K | 0.02% | — | — | $10.49 | +0.9% |
| 271 | RDAG | REPUBLIC DIGITAL ACQUISITION CO | Financial Services | 20,000.0 | $206K | 0.02% | — | — | $10.32 | +0.6% |
| 272 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 20,000.0 | $206K | 0.02% | — | — | $10.31 | +0.8% |
| 273 | TLNC | TALON CAPITAL CORP | Financial Services | 20,000.0 | $206K | 0.02% | — | — | $10.31 | -0.7% |
| 274 | — | GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP | — | 20,000.0 | $206K | 0.02% | NEW | — | $10.29 | — |
| 275 | — | HCM III ACQUISITION CORP | — | 20,000.0 | $206K | 0.02% | — | — | $10.28 | — |
| 276 | — | PROCAP ACQUISITION CORP | — | 20,000.0 | $206K | 0.02% | — | — | $10.28 | — |
| 277 | — | SILVER PEGASUS ACQUISITION Corp | — | 20,000.0 | $205K | 0.02% | — | — | $10.27 | — |
| 278 | — | AI INFRASTRUCTURE ACQUISITION CORP | — | 20,000.0 | $205K | 0.02% | — | — | $10.23 | — |
| 279 | — | METALS ACQUISITION CORP II | — | 20,100.0 | $204K | 0.02% | NEW | — | $10.15 | — |
| 280 | — | STONEBRIDGE ACQUISITION II CORP | — | 20,000.0 | $203K | 0.02% | — | — | $10.17 | — |
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%