Arbitrage Funds · net assets $882M · 98 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · OTHER: 3.4% · STIV: 1.0% · DE: 0.4% · DFE: -0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.6M | $24.8M | $17.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.45M | $9.02M | $10.8M |
| Net realized gain (non-derivative) | $-740K | $8.75M | $3.68M |
| Net unrealized appreciation (non-derivative) | $6.6M | $-1.36M | $1.08M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Penumbra Inc EC | $58.9M | 6.68% |
| Txnm Energy Inc EC | $48.1M | 5.46% |
| Silicon Laboratories Inc EC | $44.8M | 5.08% |
| Norfolk Southern Corp EC | $43.3M | 4.91% |
| Warner Bros Discovery Inc EC | $43M | 4.87% |
| Liveramp Holdings Inc EC | $41.5M | 4.71% |
| Caesars Entertainment Inc EC | $40.5M | 4.59% |
| Dominion Energy Inc EC | $38.4M | 4.36% |
| Endeavor Group Holdings Inc EC | $33.8M | 3.84% |
| Bio-techne Corp EC | $32.7M | 3.71% |
| Arcosa Inc EC | $31.2M | 3.54% |
| Roku Inc EC | $30.7M | 3.47% |
| Morgan Stanley Prime Broker Us OTHER | $29.6M | 3.35% |
| Schroders PLC EC | $28.8M | 3.26% |
| Water Island Event Driven Fund EC | $27.9M | 3.17% |
| Lxp Industrial Trust EC | $25.8M | 2.93% |
| Beazer Homes Usa Inc EC | $23.9M | 2.71% |
| Intertek Group PLC EC | $22.2M | 2.52% |
| Biolife Solutions Inc EC | $20.8M | 2.35% |
| Integer Holdings Corp EC | $18.1M | 2.06% |
| Doubleverify Holdings Inc EC | $17.6M | 1.99% |
| Accelerant Holdings EC | $17.6M | 1.99% |
| Marketaxess Holdings Inc EC | $17.3M | 1.96% |
| Bowman Consulting Group Ltd EC | $13.2M | 1.50% |
| Utz Brands Inc EC | $13.2M | 1.50% |
| Marinemax Inc EC | $13.2M | 1.50% |
| Atkore Inc EC | $13.1M | 1.49% |
| Varex Imaging Corp EC | $11M | 1.24% |
| Lantheus Holdings Inc EC | $10.9M | 1.23% |
| Kenvue Inc EC | $10.8M | 1.22% |
| Element Solutions Inc EC | $9.98M | 1.13% |
| Ataibeckley Inc EC | $8.91M | 1.01% |
| Weave Communications Inc EC | $8.81M | 1.00% |
| Tate & Lyle PLC EC | $8.74M | 0.99% |
| Segro PLC EC | $8.7M | 0.99% |
| Crinetics Pharmaceuticals Inc EC | $8.53M | 0.97% |
| Delivery Hero Se EC | $8.36M | 0.95% |
| Beazley PLC EC | $8.31M | 0.94% |
| Morgan Stanley & Co. LLC STIV | $4.43M | 0.50% |
| State Street Global Advisors STIV | $4.43M | 0.50% |
| Skechers Usa Inc EC | $4.26M | 0.48% |
| Bowhead Specialty Holdings Inc EC | $3.13M | 0.36% |
| Morgan Stanley & Co. LLC DE | $1.82M | 0.21% |
| Centessa Pharmaceuticals PLC DE | $1.46M | 0.16% |
| Contra Resolute Forest DE | $1.26M | 0.14% |
| Bristol-myers Squibb Co DE | $1.18M | 0.13% |
| Aspen Technology Inc EC | $1.15M | 0.13% |
| Contra Metsera Inc DE | $870K | 0.10% |
| Contra Flexion Therape DE | $863K | 0.10% |
| Contra Concert Pharmac DE | $861K | 0.10% |
| Contra Regulus Therape DE | $649K | 0.07% |
| Contra Avadel Pharmace DE | $646K | 0.07% |
| Contra Verve Therapeut DE | $462K | 0.05% |
| Morgan Stanley & Co. LLC DE | $320K | 0.04% |
| Contra Icosavax Inc DE | $317K | 0.04% |
| Contra Abiomed Inc DE | $262K | 0.03% |
| Contra Xoma Royalty Co DE | $235K | 0.03% |
| Contra Treehouse Foods DE | $164K | 0.02% |
| Contra Albireo Pharma DE | $138K | 0.02% |
| Contra Akero Therapeut DE | $137K | 0.02% |
Showing top 60 of 98 holdings.
Loading...
