Merger Fund · net assets $2.53B · 563 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 84.0% · STIV: 13.1% · DBT: 3.1% · LON: 0.2% · DFE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47M | $45M | $43.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.5M | $33M | $31.8M |
| Net realized gain (non-derivative) | $1.03M | $1.32M | $10.2M |
| Net unrealized appreciation (non-derivative) | $23.6M | $-1.14M | $559K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Trust STIV | $193M | 7.63% |
| Electronic Arts Inc EC | $156M | 6.19% |
| Norfolk Southern Corp EC | $150M | 5.92% |
| Endeavor Group Holdings Inc EC | $144M | 5.68% |
| Warner Bros. Discovery Inc EC | $138M | 5.45% |
| Goldman Sachs Trust STIV | $122M | 4.82% |
| Chart Industries Inc EC | $118M | 4.69% |
| Webster Financial Corp EC | $105M | 4.15% |
| Virtus Event Opportunities Trust EC | $105M | 4.15% |
| Arc Resources Ltd EC | $67.9M | 2.69% |
| Unifirst Corp EC | $62.2M | 2.46% |
| Digitalbridge Group Inc EC | $52.2M | 2.07% |
| Qorvo Inc EC | $42M | 1.66% |
| Penumbra Inc EC | $41.6M | 1.65% |
| Caesars Entertainment Inc EC | $37.6M | 1.49% |
| Roku Inc EC | $36.6M | 1.45% |
| Altaba Inc Escrow EC | $33.5M | 1.33% |
| Organon & Company DBT | $26.1M | 1.03% |
| Agriculture & Natural Solutions Acquisition Corp EC | $21M | 0.83% |
| Echostar Corp DBT | $18.7M | 0.74% |
| Kenvue Inc EC | $16.8M | 0.67% |
| Organon & Company EC | $15.4M | 0.61% |
| K&F Growth Acquisition Corp Ii EC | $14.8M | 0.59% |
| Boralex Inc EC | $13.8M | 0.55% |
| Select Medical Holdings Corp EC | $13.8M | 0.55% |
| Dish Network Corp DBT | $12.5M | 0.50% |
| Aes Corp (the) EC | $12.3M | 0.49% |
| Kochav Defense Acquisition Corp EC | $12.2M | 0.48% |
| Soulpower Acquisition Corp EC | $11.8M | 0.47% |
| Aldel Financial Ii Inc EC | $11.8M | 0.47% |
| Globa Terra Acquisition Corp EC | $11.6M | 0.46% |
| Jackson Acquisition Company Ii EC | $11.5M | 0.46% |
| Oyster Enterprises Ii Acquisition Corp EC | $11.5M | 0.45% |
| Gigcapital8 Corp EC | $11M | 0.44% |
| Siddhi Acquisition Corp EC | $10.9M | 0.43% |
| Andretti Acquisition Corp Ii EC | $10.9M | 0.43% |
| Sizzle Acquisition Corp Ii EC | $10.7M | 0.42% |
| Pioneer Acquisition I Corp EC | $10.1M | 0.40% |
| Janus Henderson Group PLC EC | $9.98M | 0.39% |
| Artius Ii Acquisition Inc EC | $9.89M | 0.39% |
| Topbuild Corp EC | $9.88M | 0.39% |
| New Providence Acquisition Corp Iii EC | $9.7M | 0.38% |
| Launch Two Acquisition Corp EC | $9.53M | 0.38% |
| Oxley Bridge Acquisition Ltd EC | $8.84M | 0.35% |
| Cal Redwood Acquisition Corp EC | $8.47M | 0.34% |
| Apex Treasury Corp EC | $8.29M | 0.33% |
| Big River Steel LLC DBT | $8.21M | 0.32% |
| Titan Acquisition Corp EC | $8.18M | 0.32% |
| Newbury Street Ii Acquisition Corp EC | $8.17M | 0.32% |
| Copley Acquisition Corp EC | $8.15M | 0.32% |
| Quantum Leap Acquisition Corp EC | $7.86M | 0.31% |
| Jena Acquisition Corp Ii EC | $7.77M | 0.31% |
| Gsr Iv Acquisition Corp EC | $7.74M | 0.31% |
| Apogee Therapeutics Inc EC | $7.54M | 0.30% |
| Armada Acquisition Corp Ii EC | $7.27M | 0.29% |
| Fact Ii Acquisition Corp EC | $7.19M | 0.28% |
| Republic Digital Acquisition Company EC | $7.03M | 0.28% |
| Mountain Lake Acquisition Corp Ii EC | $7.01M | 0.28% |
| Lightwave Acquisition Corp EC | $6.28M | 0.25% |
| Mckinley Acquisition Corp EC | $6.18M | 0.24% |
Showing top 60 of 563 holdings.
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