Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | KPET ULTRA PACELINE CORP | — | 20,000.0 | $200K | 0.03% | NEW | — | $10.00 | — |
| 302 | — | RANGE CAPITAL ACQUISITION CORP II | — | 20,000.0 | $200K | 0.03% | — | — | $10.00 | — |
| 303 | BDCI | BTC DEVELOPMENT CORP | Financial Services | 20,000.0 | $200K | 0.03% | — | — | $9.99 | +0.5% |
| 304 | LATA | GALATA ACQUISITION CORP II | Financial Services | 20,000.0 | $200K | 0.03% | — | — | $9.99 | +0.6% |
| 305 | — | FUTURE MONEY ACQUISITION CORP | — | 20,000.0 | $200K | 0.03% | NEW | — | $9.99 | — |
| 306 | ALUB | ALUSSA ENERGY ACQUISITION CORP II | Financial Services | 20,000.0 | $200K | 0.03% | NEW | — | $9.98 | +0.3% |
| 307 | — | BHAV ACQUISITION CORP | — | 20,000.0 | $200K | 0.03% | NEW | — | $9.98 | — |
| 308 | — | PONO CAPITAL FOUR INC | — | 20,000.0 | $200K | 0.03% | NEW | — | $9.98 | — |
| 309 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 20,000.0 | $199K | 0.03% | — | — | $9.97 | +0.4% |
| 310 | EVOX | EVOLUTION GLOBAL ACQUISITION CORP | Financial Services | 20,000.0 | $199K | 0.03% | — | — | $9.96 | +0.4% |
| 311 | — | INSIGHT DIGITAL PARTNERS II | — | 20,000.0 | $199K | 0.03% | — | — | $9.96 | — |
| 312 | — | APEX TREASURY CORP | — | 20,000.0 | $199K | 0.03% | NEW | — | $9.94 | — |
| 313 | DNMX | DYNAMIX CORP III | Financial Services | 20,000.0 | $198K | 0.03% | NEW | — | $9.92 | +0.7% |
| 314 | — | BLUE WATER ACQUISITION CORP IV | — | 20,000.0 | $198K | 0.03% | NEW | — | $9.92 | — |
| 315 | — | QDRO ACQUISITION CORP | — | 20,000.0 | $198K | 0.03% | NEW | — | $9.91 | — |
| 316 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,343.0 | $194K | 0.03% | NEW | — | $15.72 | -14.0% |
| 317 | TK | TEEKAY Corp | Energy | 15,703.0 | $192K | 0.03% | NEW | — | $12.21 | +8.6% |
| 318 | PATH | UIPATH INC | Technology | 17,133.0 | $190K | 0.03% | NEW | — | $11.10 | -6.9% |
| 319 | SSL | SASOL | Basic Materials | 14,602.0 | $189K | 0.03% | NEW | — | $12.96 | +0.8% |
| 320 | UMC | UNITED MICROELECTRONICS CORP | Technology | 19,658.0 | $177K | 0.02% | NEW | — | $8.98 | +97.4% |
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%