Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | LAUNCHPAD CADENZA ACQUISITION CORP I | — | 40,000 | $399K | 0.04% | SOLD |
| 102 | — | ITHAX ACQUISITION CORP III | — | 40,000 | $399K | 0.04% | SOLD |
| 103 | — | AMERICAN DRIVE ACQUISITION CO | — | 40,000 | $399K | 0.04% | SOLD |
| 104 | — | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | — | 40,000 | $398K | 0.04% | SOLD |
| 105 | — | TWELVE SEAS INVESTMENT CO III | — | 40,000 | $398K | 0.04% | SOLD |
| 106 | — | SILICON VALLEY ACQUISITION CORP | — | 40,000 | $398K | 0.04% | SOLD |
| 107 | — | TGE VALUE CREATIVE SOLUTIONS CORP | — | 40,000 | $398K | 0.04% | SOLD |
| 108 | GPN | GLOBAL PAYMENTS INC | Industrials | 5,133 | $397K | 0.04% | SOLD |
| 109 | FAST | FASTENAL CO | Industrials | 9,502 | $381K | 0.04% | SOLD |
| 110 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,636 | $367K | 0.03% | SOLD |
| 111 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 3,887 | $355K | 0.03% | SOLD |
| 112 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 1,160 | $351K | 0.03% | SOLD |
| 113 | — | D BORAL ARC ACQUISITION I CORP | — | 35,000 | $351K | 0.03% | SOLD |
| 114 | VRSN | VERISIGN INC | Technology | 1,437 | $349K | 0.03% | SOLD |
| 115 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,599 | $345K | 0.03% | SOLD |
| 116 | PCAR | PACCAR INC | Industrials | 3,148 | $345K | 0.03% | SOLD |
| 117 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,655 | $343K | 0.03% | SOLD |
| 118 | VTR | VENTAS INC | Real Estate | 4,419 | $342K | 0.03% | SOLD |
| 119 | CPNG | COUPANG INC | Consumer Cyclical | 14,446 | $341K | 0.03% | SOLD |
| 120 | BRO | BROWN & BROWN INC | Financial Services | 4,266 | $340K | 0.03% | 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%