Arbitrage Funds · net assets $811M · 102 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 77.5% · STIV: 16.5% · DBT: 3.1% · OTHER: 2.4% · DE: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.3M | $17.5M | $26.3M |
| Reinvestment | $23M | $0 | $0 |
| Redemptions | $12.6M | $12.2M | $5.59M |
| Net realized gain (non-derivative) | $29.8K | $1.24M | $9M |
| Net unrealized appreciation (non-derivative) | $3.73M | $2.2M | $1.6M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley & Co. LLC STIV | $66.2M | 8.17% |
| State Street Global Advisors STIV | $66.2M | 8.17% |
| Janus Henderson Group PLC EC | $37.3M | 4.61% |
| Electronic Arts Inc EC | $32.5M | 4.01% |
| Endeavor Group Holdings Inc EC | $32.4M | 3.99% |
| Norfolk Southern Corp EC | $31.8M | 3.92% |
| Warner Bros Discovery Inc EC | $31.6M | 3.89% |
| Txnm Energy Inc EC | $31M | 3.83% |
| Chart Industries Inc EC | $30.5M | 3.76% |
| Hologic Inc EC | $29.8M | 3.67% |
| Penumbra Inc EC | $28.9M | 3.56% |
| Exact Sciences Corp EC | $27.6M | 3.41% |
| Water Island Event Driven Fund EC | $27M | 3.33% |
| Tegna Inc EC | $24.8M | 3.06% |
| Confluent Inc EC | $22.4M | 2.77% |
| Morgan Stanley Prime Broker Us OTHER | $19.3M | 2.38% |
| Masimo Corp EC | $18.2M | 2.24% |
| Schroders PLC EC | $18.1M | 2.23% |
| Tri Pointe Homes Inc EC | $18.1M | 2.23% |
| Frontier Communications DBT | $16.7M | 2.05% |
| Great Lakes Dredge & Dock Corp EC | $16.1M | 1.98% |
| Arcellx Inc EC | $14.1M | 1.74% |
| Webster Financial Corp EC | $14M | 1.73% |
| Digitalbridge Group Inc EC | $13.8M | 1.70% |
| Sealed Air Corp EC | $13.3M | 1.63% |
| Jde Peet's Nv EC | $11.3M | 1.40% |
| Stellar Bancorp Inc EC | $11.2M | 1.38% |
| Kenvue Inc EC | $10.9M | 1.34% |
| Amicus Therapeutics Inc EC | $10.8M | 1.33% |
| Peakstone Realty Trust EC | $10M | 1.24% |
| Enhabit Inc EC | $8.08M | 1.00% |
| Veris Residential Inc EC | $8.06M | 0.99% |
| Kennedy-wilson Holdings Inc EC | $8.04M | 0.99% |
| Ventyx Biosciences Inc EC | $8.03M | 0.99% |
| Silicon Laboratories Inc EC | $8M | 0.99% |
| Zim Integrated Shipping Services Ltd EC | $7.93M | 0.98% |
| Chart Industries Inc DBT | $7.86M | 0.97% |
| Axalta Coating Systems Ltd EC | $6.51M | 0.80% |
| Rapt Therapeutics Inc EC | $5.84M | 0.72% |
| Skechers Usa Inc EC | $4.26M | 0.53% |
| Clearwater Analytics Holdings Inc EC | $4.06M | 0.50% |
| Alexander & Baldwin Inc EC | $3.72M | 0.46% |
| Contra Resolute Forest DE | $1.2M | 0.15% |
| Bristol-myers Squibb Co DE | $965K | 0.12% |
| Contra Albireo Pharma DE | $894K | 0.11% |
| Contra Metsera Inc DE | $829K | 0.10% |
| Contra Flexion Therape DE | $822K | 0.10% |
| Contra Concert Pharmac DE | $820K | 0.10% |
| Contra Regulus Therape DE | $618K | 0.08% |
| Contra Avadel Pharmace DE | $615K | 0.08% |
| Contra Verve Therapeut DE | $440K | 0.05% |
| Contra Icosavax Inc DE | $301K | 0.04% |
| Contra Abiomed Inc DE | $262K | 0.03% |
| Morgan Stanley & Co. LLC DE | $236K | 0.03% |
| Atrium Therapeutics Inc EC | $193K | 0.02% |
| Contra Treehouse Foods DE | $157K | 0.02% |
| Morgan Stanley & Co. LLC DE | $142K | 0.02% |
| Contra Akero Therapeut DE | $131K | 0.02% |
| Contra Walgreens Boots DE | $114K | 0.01% |
| Goldman Sachs & Co. LLC DE | $99K | 0.01% |
Showing top 60 of 102 holdings.
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