BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

The Arbitrage Fund

· Arbitrage Funds
Monthly Holdings $907M AUM 115 positions Period May 2026 Filed Jul 7, 2026 EDGAR ↗ ← All Funds
All 57 New 14 Added 3 Reduced 20 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Global Advisors 857492706 May 2024 66,928,208 +681,978 $66.9M +1.0% 7.92% STIV
2 Morgan Stanley & Co. LLC 61747C707 May 2024 66,928,208 +681,978 $66.9M +1.0% 7.92% STIV
3 MORGAN STANLEY PRIME BROKER US 000000000 May 2024 57,202,104 +37,931,780 $57.2M +196.8% 6.77% —
4 Janus Henderson Group PLC 000000000 May 2024 771,031 NEW $39.9M — 4.72% EC
5 Electronic Arts Inc 285512109 Feb 2026 195,944 +33,934 $39.5M +21.6% 4.68% EC
6 Norfolk Southern Corp 655844108 Feb 2026 118,947 +17,888 $36.3M +14.0% 4.29% EC
7 TXNM Energy Inc 69349H107 May 2024 595,506 +69,500 $35.3M +13.6% 4.17% EC
8 Chart Industries Inc 16115Q308 Feb 2026 167,257 +20,000 $34.8M +13.9% 4.11% EC
9 Warner Bros Discovery Inc 934423104 Feb 2026 1,228,451 +108,000 $33.2M +5.1% 3.93% EC
10 Endeavor Group Holdings Inc 29260Y109 May 2024 1,081,507 — $33.1M +2.2% 3.92% EC
11 Penumbra Inc 70975L107 Feb 2026 95,102 +11,254 $30.3M +4.8% 3.58% EC
12 Schroders PLC 000000000 May 2024 3,635,813 NEW $28.6M — 3.38% EC
13 Water Island Event Driven Fund 03875R403 May 2024 2,088,887 — $27.3M +0.9% 3.23% EC
14 Masimo Corp 574795100 Feb 2026 151,465 +47,800 $27.0M +48.7% 3.20% EC
15 Webster Financial Corp 947890109 Feb 2026 366,916 +172,200 $26.7M +90.0% 3.16% EC
16 Silicon Laboratories Inc 826919102 Feb 2026 104,435 +65,335 $22.7M +184.2% 2.69% EC
17 Catalyst Pharmaceuticals Inc 14888U101 May 2026 724,150 NEW $22.6M — 2.68% EC
18 Caesars Entertainment Inc 12769G100 May 2026 721,203 NEW $21.0M — 2.48% EC
19 LiveRamp Holdings Inc 53815P108 May 2026 554,210 NEW $20.8M — 2.46% EC
20 Centessa Pharmaceuticals PLC 152309100 May 2026 518,600 NEW $20.6M — 2.44% EC
21 Whitestone REIT 966084204 May 2026 1,079,000 NEW $20.6M — 2.44% EC
22 National Storage Affiliates Trust 637870106 May 2026 437,104 NEW $18.6M — 2.21% EC
23 KalVista Pharmaceuticals Inc 483497103 May 2026 690,618 NEW $18.6M — 2.20% EC
24 CHART INDUSTRIES INC 16115QAF7 Feb 2026 16,188,000 +8,622,000 $16.8M +113.2% 1.98% DBT
25 Sila Realty Trust Inc 146280508 May 2026 538,112 NEW $16.3M — 1.93% EC
26 TopBuild Corp 89055F103 May 2026 35,899 NEW $15.0M — 1.77% EC
27 DigitalBridge Group Inc 25401T603 Feb 2026 892,474 — $14.0M +1.2% 1.65% EC
28 Stellar Bancorp Inc 858927106 Feb 2026 349,378 +53,021 $13.0M +16.9% 1.54% EC
29 Dominion Energy Inc 25746U109 May 2026 185,449 NEW $12.4M — 1.47% EC
30 Avanos Medical Inc 05350V106 May 2026 496,890 NEW $12.3M — 1.46% EC
31 XOMA Royalty Corp 98419J206 May 2026 198,676 NEW $8.3M — 0.98% EC
32 Organon & Co 68622V106 May 2026 613,857 NEW $8.2M — 0.97% EC
33 Beazley PLC 000000000 May 2024 473,000 NEW $8.2M — 0.97% EC
34 Kennedy-Wilson Holdings Inc 489398107 Feb 2026 738,700 — $8.1M +1.2% 0.96% EC
35 Axalta Coating Systems Ltd 000000000 May 2024 175,000 NEW $5.4M — 0.64% EC
36 Kenvue Inc 49177J102 Feb 2026 283,756 -283,755 $4.9M -54.8% 0.58% EC
37 Skechers USA Inc 830566105 Feb 2026 259,875 — $4.3M +0.0% 0.50% EC
38 CONTRA RESOLUTE FOREST 761CVR042 May 2024 803,806 — $1.2M +2.5% 0.14% DE
39 Bristol-Myers Squibb Co 110122157 May 2024 857,631 — $965K +0.0% 0.11% DE
40 CONTRA ALBIREO PHARMA 013CVR022 May 2024 313,065 — $916K +2.5% 0.11% DE
41 CONTRA METSERA INC 592CVR013 Feb 2026 164,636 — $849K +2.5% 0.10% DE
42 CONTRA FLEXION THERAPE 339CVR011 May 2024 1,411,000 — $842K +2.5% 0.10% DE
43 CONTRA CONCERT PHARMAC 206CVR011 May 2024 1,669,338 — $840K +2.5% 0.10% DE
44 CONTRA REGULUS THERAPE 759CVR012 Feb 2026 500,000 — $634K +2.5% 0.07% DE
45 CONTRA AVADEL PHARMACE 000000000 May 2024 957,437 NEW $630K — 0.07% DE
46 Morgan Stanley & Co. LLC 000000000 May 2024 11,718 NEW $480K — 0.06% DE
47 CONTRA VERVE THERAPEUT 925CVR011 Feb 2026 660,593 — $451K +2.5% 0.05% DE
48 CONTRA ICOSAVAX INC 451CVR021 May 2024 802,494 — $309K +2.5% 0.04% DE
49 CONTRA ABIOMED INC 003CVR016 May 2024 163,650 — $262K +0.0% 0.03% DE
50 CONTRA TREEHOUSE FOODS 894CVR018 Feb 2026 80,813 — $160K +2.5% 0.02% DE
51 Goldman Sachs & Co. LLC 000000000 May 2024 757 NEW $136K — 0.02% DE
52 CONTRA AKERO THERAPEUT 009CVR044 Feb 2026 197,023 — $134K +2.5% 0.02% DE
53 CONTRA WALGREENS BOOTS 931CVR013 Feb 2026 205,000 — $117K +2.5% 0.01% DE
54 Morgan Stanley & Co. LLC 000000000 May 2024 1 NEW $85K — 0.01% DFE
55 Morgan Stanley & Co. LLC 000000000 May 2024 1,267 NEW $82K — 0.01% DE
56 Goldman Sachs & Co. LLC 000000000 May 2024 6,141 NEW $61K — 0.01% DE
57 Morgan Stanley & Co. LLC 000000000 May 2024 1,159,986 NEW $28K — 0.00% DE
58 CONTRA BLUEPRINT MEDIC 096CVR048 Feb 2026 56,349 — $28K +2.5% 0.00% DE
59 Morgan Stanley & Co. LLC 000000000 May 2024 2,002 NEW $26K — 0.00% DE
60 Morgan Stanley & Co. LLC 000000000 May 2024 569 NEW $23K — 0.00% DE
61 Morgan Stanley & Co. LLC 000000000 May 2024 1 NEW $21K — 0.00% DFE
62 Goldman Sachs & Co. LLC 000000000 May 2024 3,890 NEW $19K — 0.00% DE
63 Goldman Sachs & Co. LLC 000000000 May 2024 249 NEW $12K — 0.00% DE
64 Morgan Stanley & Co. LLC 000000000 May 2024 1 NEW $11K — 0.00% DFE
65 CONTRA APELLIS PHARMAC 037CVR016 May 2026 199,800 NEW $6K — 0.00% DE
66 MS PRIME BROKER ZAR 000000000 May 2024 10 NEW $1 — 0.00% STIV
67 Goldman Sachs & Co. LLC 000000000 May 2024 569 NEW $0 — 0.00% DE
68 CONTRA ARCELLX INC 039CVR014 May 2026 124,165 NEW $0 — 0.00% DE
69 CONTRA HOLOGIC INCORPO 436CVR021 May 2026 421,861 NEW $0 — 0.00% DE
70 Morgan Stanley & Co. LLC 000000000 May 2024 1,543 NEW $0 — 0.00% DE
71 Morgan Stanley & Co. LLC 000000000 May 2024 540 NEW $0 — 0.00% DE
72 Goldman Sachs & Co. LLC 000000000 May 2024 1,998 NEW $0 — 0.00% DE
73 Aspen Technology Inc 29109X106 Feb 2026 53,275 — $0 — 0.00% EC
74 Morgan Stanley & Co. LLC 000000000 May 2024 2,001 NEW $0 — 0.00% DE
75 Goldman Sachs & Co. LLC 000000000 May 2024 5,672 NEW $0 — 0.00% DE
76 Goldman Sachs & Co. LLC 000000000 May 2024 3,105 NEW $0 — 0.00% DE
77 ESC PIVOTAL SOFTWARE I 725ESC016 Feb 2026 319,502 — $0 — 0.00% EC
78 JPY CSSH AT MORGAN STANLEY 000000000 May 2024 -17 NEW $-0 — 0.00% —
79 SEK CASH COLLATERAL 000000000 May 2024 -1 NEW $-0 — 0.00% STIV
80 MORGAN STANLEY PRIME BROKER 000000000 May 2024 -7 NEW $-1 — 0.00% STIV
81 Morgan Stanley & Co. LLC 000000000 May 2024 1 NEW $-1352 — -0.00% DFE
82 Morgan Stanley & Co. LLC 000000000 May 2024 1 NEW $-18118 — -0.00% DFE
83 Morgan Stanley & Co. LLC 000000000 May 2024 1 NEW $-27696 — -0.00% DFE
84 Morgan Stanley & Co. LLC 000000000 May 2024 1 NEW $-31076 — -0.00% DFE
85 Morgan Stanley & Co. LLC 000000000 May 2024 1 NEW $-101151 — -0.01% DFE
86 Morgan Stanley & Co. LLC 000000000 May 2024 1 NEW $-241864 — -0.03% DFE
87 Morgan Stanley & Co. LLC 000000000 May 2024 9,100,044 NEW $-309115 — -0.04% DE
88 Kimberly-Clark Corp 494368103 May 2026 -10,375 NEW $-1012600 — -0.12% EC
89 Union Pacific Corp 907818108 May 2026 -11,188 NEW $-2938416 — -0.35% EC
90 Morgan Stanley & Co. LLC 000000000 May 2024 24,469,897 NEW $-3831927 — -0.45% DE
91 Boston Scientific Corp 101137107 Feb 2026 -98,468 -11,725 $-4756989 -28.6% -0.56% EC
92 QXO Inc 82846H405 May 2026 -398,838 NEW $-6879956 — -0.81% EC
93 Prosperity Bancshares Inc 743606105 Feb 2026 -132,869 -20,164 $-9162646 +15.5% -1.08% EC
94 NextEra Energy Inc 65339F101 May 2026 -150,918 NEW $-13131375 — -1.55% EC
95 Public Storage 74460D109 May 2026 -61,146 NEW $-18569429 — -2.20% EC
✕ Hologic Inc 436440101 — 395,061 SOLD $29.8M — — —
✕ Exact Sciences Corp 30063P105 — 267,160 SOLD $27.6M — — —
✕ TEGNA Inc 87901J105 — 1,185,517 SOLD $24.8M — — —
✕ Confluent Inc 20717M103 — 731,790 SOLD $22.4M — — —
✕ Tri Pointe Homes Inc 87265H109 — 390,051 SOLD $18.1M — — —
✕ FRONTIER COMMUNICATIONS 35908MAD2 — 16,155,000 SOLD $16.7M — — —
✕ Great Lakes Dredge & Dock Corp 390607109 — 947,458 SOLD $16.1M — — —
✕ Arcellx Inc 03940C100 — 124,165 SOLD $14.1M — — —
✕ Sealed Air Corp 81211K100 — 316,447 SOLD $13.3M — — —
✕ Amicus Therapeutics Inc 03152W109 — 750,710 SOLD $10.8M — — —
✕ Peakstone Realty Trust 39818P799 — 480,300 SOLD $10.0M — — —
✕ Enhabit Inc 29332G102 — 593,854 SOLD $8.1M — — —
✕ Veris Residential Inc 554489104 — 427,715 SOLD $8.1M — — —
✕ Ventyx Biosciences Inc 92332V107 — 575,000 SOLD $8.0M — — —
✕ RAPT Therapeutics Inc 75382E208 — 100,700 SOLD $5.8M — — —
✕ Clearwater Analytics Holdings Inc 185123106 — 173,724 SOLD $4.1M — — —
✕ Alexander & Baldwin Inc 014491104 — 178,805 SOLD $3.7M — — —
✕ Atrium Therapeutics Inc 04965N104 — 13,073 SOLD $0.2M — — —
✕ Palo Alto Networks Inc 697435105 — 1 SOLD $0.0M — — —
✕ Banco Santander SA 05964H105 — -400,102 SOLD $-4.9M — — —