Portfolio (Quarterly)
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Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 27,900.0 | $2.2M | 0.01% | NEW | — | $77.08 | +14.1% |
| 1062 | MRTN | MARTEN TRANS LTD | Industrials | 123,943.0 | $2.2M | 0.01% | NEW | — | $17.35 | -13.9% |
| 1063 | KRMN | KARMAN HLDGS INC | Industrials | 43,000.0 | $2.1M | 0.01% | NEW | — | $49.92 | +7.0% |
| 1064 | XRT CALL | SPDR SERIES TRUST | — | 24,400.0 | $2.1M | 0.01% | NEW | — | $87.74 | -0.0% |
| 1065 | — | RENATUS TACTICAL ACQUIS | — | 203,670.0 | $2.1M | 0.01% | NEW | — | $10.48 | — |
| 1066 | — | SIX FLAGS ENTERTAINMENT CORP | — | 100,000.0 | $2.1M | 0.01% | NEW | — | $21.30 | — |
| 1067 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,200.0 | $2.1M | 0.01% | NEW | — | $965.00 | -11.9% |
| 1068 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 6,700.0 | $2.1M | 0.01% | NEW | — | $316.80 | +3.1% |
| 1069 | NHIC | NEWHOLD INVT CORP III | Financial Services | 194,450.0 | $2.1M | 0.01% | NEW | — | $10.89 | -2.5% |
| 1070 | XLK | SELECT SECTOR SPDR TR | — | 11,090.0 | $2.1M | 0.01% | NEW | — | $190.52 | -3.8% |
| 1071 | PEP CALL | PEPSICO INC | Consumer Defensive | 15,600.0 | $2.1M | 0.01% | NEW | — | $135.40 | +6.0% |
| 1072 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,130.0 | $2.1M | 0.01% | NEW | — | $344.32 | +0.7% |
| 1073 | EWT | ISHARES INC | — | 19,414.0 | $2.1M | 0.01% | NEW | — | $108.61 | -4.0% |
| 1074 | MGRC | MCGRATH RENTCORP | Industrials | 17,379.0 | $2.1M | 0.01% | NEW | — | $121.03 | -3.6% |
| 1075 | — | COLOMBIER ACQUISITION CORP I | — | 200,000.0 | $2.1M | 0.01% | NEW | — | $10.49 | — |
| 1076 | — | GSR IV ACQUISITION CORP | — | 205,964.0 | $2.1M | 0.01% | NEW | — | $10.16 | — |
| 1077 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,714.0 | $2.1M | 0.01% | NEW | — | $178.59 | +4.2% |
| 1078 | IPOD | COLLECTIVE ACQUISITION CORP | Financial Services | 200,000.0 | $2.1M | 0.01% | NEW | — | $10.43 | +1.2% |
| 1079 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 9,800.0 | $2.1M | 0.01% | NEW | — | $212.85 | +12.3% |
| 1080 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 362,960.0 | $2.1M | 0.01% | NEW | — | $5.73 | -14.7% |
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
26.5%
Technology
14.7%
Industrials
12.4%
Consumer Cyclical
9.5%
Healthcare
8.4%
Communication Services
8.0%
Utilities
5.2%
Real Estate
5.0%
Consumer Defensive
4.6%
Basic Materials
3.3%