Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CHARLTON ARIA ACQUISITION Corp | — | 20,000.0 | $212K | 0.03% | — | — | $10.58 | — |
| 282 | BKR | BAKER HUGHES CO | Energy | 3,448.0 | $210K | 0.03% | NEW | — | $61.05 | +4.5% |
| 283 | — | NEWBURY STREET II ACQUISITION Corp | — | 20,000.0 | $210K | 0.03% | — | — | $10.51 | — |
| 284 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 20,000.0 | $207K | 0.03% | — | — | $10.34 | +1.0% |
| 285 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,299.0 | $206K | 0.03% | NEW | — | $89.59 | +19.5% |
| 286 | RDAG | REPUBLIC DIGITAL ACQUISITION CO | Financial Services | 20,000.0 | $205K | 0.03% | — | — | $10.23 | +0.4% |
| 287 | TLNC | TALON CAPITAL CORP | Financial Services | 20,000.0 | $204K | 0.03% | — | — | $10.20 | +0.2% |
| 288 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 459.0 | $204K | 0.03% | NEW | — | $444.40 | +5.8% |
| 289 | — | PROCAP ACQUISITION CORP | — | 20,000.0 | $204K | 0.03% | — | — | $10.19 | — |
| 290 | — | SILVER PEGASUS ACQUISITION Corp | — | 20,000.0 | $204K | 0.03% | — | — | $10.18 | — |
| 291 | — | CHURCHILL CAPITAL CORP XI | — | 20,000.0 | $203K | 0.03% | NEW | — | $10.16 | — |
| 292 | — | METALS ACQUISITION CORP II | — | 20,100.0 | $203K | 0.03% | NEW | — | $10.09 | — |
| 293 | — | INFLECTION POINT ACQUISITION CORP VI | — | 20,000.0 | $202K | 0.03% | NEW | — | $10.12 | — |
| 294 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 20,000.0 | $202K | 0.03% | — | — | $10.10 | +1.6% |
| 295 | — | HCM III ACQUISITION CORP | — | 20,000.0 | $202K | 0.03% | — | — | $10.08 | — |
| 296 | PH | PARKER HANNIFIN CORP | Industrials | 225.0 | $201K | 0.03% | NEW | — | $895.24 | -3.7% |
| 297 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 20,000.0 | $201K | 0.03% | — | — | $10.05 | +0.4% |
| 298 | — | STONEBRIDGE ACQUISITION II CORP | — | 20,000.0 | $201K | 0.03% | — | — | $10.05 | — |
| 299 | — | AI INFRASTRUCTURE ACQUISITION CORP | — | 20,000.0 | $201K | 0.03% | — | — | $10.03 | — |
| 300 | — | SUMA ACQUISITION CORP | — | 20,000.0 | $200K | 0.03% | NEW | — | $10.02 | — |
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
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%