Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY Corp. | Utilities | 3,527.0 | $446K | 0.05% | NEW | — | $126.58 | -9.8% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Technology | 933.0 | $446K | 0.05% | +64.0 | +7.4% | $477.57 | -1.0% |
| 123 | RMD | RESMED INC | Healthcare | 2,229.0 | $434K | 0.05% | NEW | — | $194.88 | +12.3% |
| 124 | CDLR | CADELER A/S | Industrials | 19,029.0 | $417K | 0.04% | NEW | — | $21.91 | +1.2% |
| 125 | — | WILLOW LANE ACQUISITION CORP II | — | 40,000.0 | $409K | 0.04% | NEW | — | $10.23 | — |
| 126 | SVIV | SPRING VALLEY ACQUISITION CORP IV | Financial Services | 40,000.0 | $407K | 0.04% | — | — | $10.18 | -1.0% |
| 127 | — | KARBON CAPITAL PARTNERS CORP | — | 40,000.0 | $404K | 0.04% | — | — | $10.10 | — |
| 128 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 40,000.0 | $402K | 0.04% | — | — | $10.06 | +0.4% |
| 129 | SBXE | SILVERBOX CORP V | Financial Services | 40,000.0 | $402K | 0.04% | — | — | $10.06 | +0.5% |
| 130 | — | HCM IV ACQUISITION CORP | — | 40,000.0 | $401K | 0.04% | NEW | — | $10.03 | — |
| 131 | — | INVEST GREEN ACQUISITION CORP | — | 40,000.0 | $400K | 0.04% | — | — | $10.01 | — |
| 132 | — | GENERAL PURPOSE ACQUISITION CORP | — | 40,000.0 | $400K | 0.04% | — | — | $10.00 | — |
| 133 | — | KRAKACQUISITION CORP | — | 40,000.0 | $400K | 0.04% | NEW | — | $10.00 | — |
| 134 | LPCV | LAUNCHPAD CADENZA ACQUISITION CORP I | Financial Services | 40,000.0 | $400K | 0.04% | — | — | $10.00 | +0.8% |
| 135 | — | LEAPFROG ACQUISITION CORP | — | 40,000.0 | $400K | 0.04% | — | — | $9.99 | — |
| 136 | — | TWELVE SEAS INVESTMENT CO III | — | 40,000.0 | $400K | 0.04% | — | — | $9.99 | — |
| 137 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 40,000.0 | $400K | 0.04% | NEW | — | $9.99 | +0.7% |
| 138 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 40,000.0 | $399K | 0.04% | — | — | $9.97 | +0.5% |
| 139 | SCPQ | SOCIAL COMMERCE PARTNERS CORP | Financial Services | 40,000.0 | $399K | 0.04% | — | — | $9.97 | +0.9% |
| 140 | — | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | — | 40,000.0 | $398K | 0.04% | NEW | — | $9.94 | — |
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
20.8%
Healthcare
14.8%
Consumer Defensive
12.8%
Energy
11.9%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
5.9%
Technology
5.8%
Utilities
5.6%
Real Estate
3.1%