Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX | Consumer Cyclical | 3,090 | $475K | 0.04% | SOLD |
| 82 | WELL | WELLTOWER OP INC | Real Estate | 2,515 | $467K | 0.04% | SOLD |
| 83 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 2,830 | $455K | 0.04% | SOLD |
| 84 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,744 | $430K | 0.04% | SOLD |
| 85 | GD | GENERAL DYNAMICS Corp | Industrials | 1,274 | $429K | 0.04% | SOLD |
| 86 | KO | COCA-COLA CO/THE | Consumer Defensive | 6,073 | $425K | 0.04% | SOLD |
| 87 | UPS | UNITED PARCEL SERVICE INC. | Industrials | 4,139 | $411K | 0.04% | SOLD |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,103 | $408K | 0.04% | SOLD |
| 89 | — | SAFEGUARD ACQUISITION CORP | — | 40,000 | $403K | 0.04% | SOLD |
| 90 | — | CRANE HARBOR ACQUISITION CORP II | — | 40,000 | $403K | 0.04% | SOLD |
| 91 | — | KARBON CAPITAL PARTNERS CORP | — | 40,000 | $403K | 0.04% | SOLD |
| 92 | EFX | EQUIFAX INC | Industrials | 1,855 | $402K | 0.04% | SOLD |
| 93 | — | SILVERBOX CORP V | — | 40,000 | $402K | 0.04% | SOLD |
| 94 | — | INVEST GREEN ACQUISITION CORP | — | 40,000 | $401K | 0.04% | SOLD |
| 95 | — | VINE HILL CAPITAL INVESTMENT CORP II | — | 40,000 | $401K | 0.04% | SOLD |
| 96 | — | GENERAL PURPOSE ACQUISITION CORP | — | 40,000 | $400K | 0.04% | SOLD |
| 97 | — | LEAPFROG ACQUISITION CORP | — | 40,000 | $400K | 0.04% | SOLD |
| 98 | — | BLUEROCK ACQUISITION CORP | — | 40,000 | $400K | 0.04% | SOLD |
| 99 | — | MESHFLOW ACQUISITION CORP | — | 40,000 | $400K | 0.04% | SOLD |
| 100 | — | SOCIAL COMMERCE PARTNERS CORP | — | 40,000 | $400K | 0.04% | SOLD |
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%