ARBNX Holdings — The Arbitrage Fund
All 70 reported holdings of The Arbitrage Fund (ARBNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 7.92% | $66.93M |
| Morgan Stanley & Co. LLC | 7.92% | $66.93M |
| Morgan Stanley Prime Broker US | 6.77% | $57.20M |
| Janus Henderson Group PLC | 4.72% | $39.87M |
| Electronic Arts Inc | 4.68% | $39.53M |
| Norfolk Southern Corp | 4.29% | $36.27M |
| TXNM Energy Inc | 4.17% | $35.26M |
| Chart Industries Inc | 4.11% | $34.76M |
| Warner Bros Discovery Inc | 3.93% | $33.18M |
| Endeavor Group Holdings Inc | 3.92% | $33.10M |
| Penumbra Inc | 3.58% | $30.27M |
| Schroders PLC | 3.38% | $28.59M |
| Water Island Event Driven Fund | 3.23% | $27.26M |
| Masimo Corp | 3.20% | $27.03M |
| Webster Financial Corp | 3.16% | $26.68M |
| Silicon Laboratories Inc | 2.69% | $22.73M |
| Catalyst Pharmaceuticals Inc | 2.68% | $22.62M |
| Caesars Entertainment Inc | 2.48% | $20.95M |
| LiveRamp Holdings Inc | 2.46% | $20.82M |
| Centessa Pharmaceuticals PLC | 2.44% | $20.62M |
| Whitestone REIT | 2.44% | $20.59M |
| National Storage Affiliates Trust | 2.21% | $18.64M |
| KalVista Pharmaceuticals Inc | 2.20% | $18.56M |
| Chart Industries, Inc. | 1.98% | $16.76M |
| Sila Realty Trust Inc | 1.93% | $16.27M |
| TopBuild Corp | 1.77% | $14.99M |
| DigitalBridge Group Inc | 1.65% | $13.96M |
| Stellar Bancorp Inc | 1.54% | $13.05M |
| Dominion Energy Inc | 1.47% | $12.41M |
| Avanos Medical Inc | 1.46% | $12.32M |
| XOMA Royalty Corp | 0.98% | $8.29M |
| Organon & Co | 0.97% | $8.19M |
| Beazley PLC | 0.97% | $8.16M |
| Kennedy-Wilson Holdings Inc | 0.96% | $8.13M |
| Axalta Coating Systems Ltd | 0.64% | $5.38M |
| Kenvue Inc | 0.58% | $4.90M |
| Skechers USA Inc | 0.50% | $4.26M |
| Contra Resolute Forest | 0.14% | $1.23M |
| Bristol-Myers Squibb Co | 0.11% | $964.83K |
| Contra Albireo Pharma | 0.11% | $916.50K |
| Contra Metsera, Inc. | 0.10% | $849.46K |
| Contra Flexion Therape | 0.10% | $841.80K |
| Contra Concert Pharmac | 0.10% | $840.34K |
| Contra Regulus Therape | 0.07% | $633.65K |
| Contra Avadel Pharmace | 0.07% | $630.38K |
| Contra Verve Therapeut | 0.05% | $451.05K |
| Contra Icosavax, Inc. | 0.04% | $308.96K |
| Contra Abiomed, Inc. | 0.03% | $261.84K |
| Goldman Sachs & Co. LLC | 0.03% | $229.57K |
| Contra Treehouse Foods | 0.02% | $160.49K |
| Contra Akero Therapeut | 0.02% | $133.96K |
| Contra Walgreens Boots | 0.01% | $116.71K |
| Contra Blueprint Medic | 0.00% | $28.12K |
| Contra Apellis Pharmac | 0.00% | $6.01K |
| Sek Cash Collateral | 0.00% | $-0 |
| Aspen Technology Inc | 0.00% | $0 |
| JPY Cssh At Morgan Stanley | 0.00% | $-0 |
| Morgan Stanley Prime Broker | 0.00% | $-1 |
| Contra Hologic Incorpo | 0.00% | $0 |
| Contra Arcellx, Inc. | 0.00% | $0 |
| Ms Prime Broker Zar | 0.00% | $1 |
| Esc Pivotal Software I | 0.00% | $0 |
| Kimberly-Clark Corp | -0.12% | $-1.01M |
| Union Pacific Corp | -0.35% | $-2.94M |
| Morgan Stanley & Co. LLC | -0.45% | $-3.80M |
| Boston Scientific Corp | -0.56% | $-4.76M |
| QXO Inc | -0.81% | $-6.88M |
| Prosperity Bancshares Inc | -1.08% | $-9.16M |
| NextEra Energy Inc | -1.55% | $-13.13M |
| Public Storage | -2.20% | $-18.57M |
ARBNX overview: performance, fees, allocation and SEC filings