ARBITRAGE FUNDS

Q: What type of mutual fund is ARBITRAGE FUNDS?

ARBITRAGE FUNDS is a SEC-registered Equity mutual fund with $811M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, ARBITRAGE FUNDS holds 25 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are ARBITRAGE FUNDS's assets under management (AUM)?

ARBITRAGE FUNDS has $811M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is ARBITRAGE FUNDS's holdings data on StockSifting?

Holdings data for ARBITRAGE FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001105076 Equity

Report date: 2026-04-28

AUM $811M

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-04-28

About this Fund

Arbitrage Funds is a leading mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to help investors achieve their financial goals. With a strong focus on wealth management, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, each designed to provide investors with the opportunity to grow their wealth and manage risk. For investors seeking to invest in a disciplined and regular manner, Arbitrage Funds also offers Systematic Investment Plans (SIP), which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investment philosophy is centered around a rigorous research-based approach, which involves a thorough analysis of market trends, economic conditions, and the financial health of companies, to identify the most attractive investment opportunities and create a well-diversified portfolio that balances risk and potential returns. Arbitrage Funds' team of experienced investment professionals works closely with clients to understand their unique investment objectives, risk tolerance, and time horizon, and provides them with personalized investment solutions that are tailored to meet their specific needs. The company's investor-focused approach, combined with its commitment to transparency, accountability, and exceptional customer service, has earned it the trust of a large and growing base of investors, who appreciate the value that Arbitrage Funds brings to their investment portfolios. As a trusted partner in the investment journey of its clients, Arbitrage Funds is dedicated to delivering consistent long-term performance, while minimizing risk and maximizing returns. The company's investment strategies are designed to be flexible and adaptable, allowing it to respond quickly to changing market conditions and capitalize on new opportunities as they arise. With its robust asset management capabilities, in-depth market research, and a passion for delivering exceptional results, Arbitrage Funds has established itself as a reputable and reliable mutual fund company, well-equipped to meet the evolving needs of investors in today's fast-paced and increasingly complex investment landscape. By providing investors with access to a broad range of investment products, expert investment advice, and a high level of customer service, Arbitrage Funds aims to be the preferred choice for investors seeking to create wealth, achieve financial security, and realize their long-term investment goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	WBD Warner Bros Discovery Inc Since 2026-05-10	934423104	Equity (Common)	3.89%	$31.56	1,120,451
2	EHAB Enhabit Inc Since 2026-05-10	29332G102	Equity (Common)	1.00%	$8.08	593,854
3	ZIM ZIM Integrated Shipping Services Ltd Since 2026-05-10	—	Equity (Common)	0.98%	$7.93	275,100
4	AXTA Axalta Coating Systems Ltd Since 2026-05-10	—	Equity (Common)	0.80%	$6.51	195,000
5	TPH Tri Pointe Homes Inc Since 2026-05-10	87265H109	Equity (Common)	2.23%	$18.06	390,051
6	KW Kennedy-Wilson Holdings Inc Since 2026-05-10	489398107	Equity (Common)	0.99%	$8.04	738,700
7	PEN Penumbra Inc Since 2026-05-10	70975L107	Equity (Common)	3.56%	$28.88	83,848
8	PKST Peakstone Realty Trust Since 2026-05-10	39818P799	Equity (Common)	1.24%	$10.02	480,300
9	JHG Janus Henderson Group PLC Since 2026-05-10	—	Equity (Common)	4.61%	$37.34	716,731
10	TXNM TXNM Energy Inc Since 2026-05-10	69349H107	Equity (Common)	3.83%	$31.05	526,006
11	KVUE Kenvue Inc Since 2026-05-10	49177J102	Equity (Common)	1.34%	$10.85	567,511
12	STEL Stellar Bancorp Inc Since 2026-05-10	858927106	Equity (Common)	1.38%	$11.16	296,357
13	ACLX Arcellx Inc Since 2026-05-10	03940C100	Equity (Common)	1.74%	$14.13	124,165
14	PANW Palo Alto Networks Inc Since 2026-05-10	697435105	Equity (Common)	0.00%	—	1
15	CWAN Clearwater Analytics Holdings Inc Since 2026-05-10	185123106	Equity (Common)	0.50%	$4.06	173,724
16	PB Prosperity Bancshares Inc Since 2026-05-10	743606105	Equity (Common)	-0.98%	$-7.93	-112,705
17	SLAB Silicon Laboratories Inc Since 2026-05-10	826919102	Equity (Common)	0.99%	$8.00	39,100
18	EA Electronic Arts Inc Since 2026-05-10	285512109	Equity (Common)	4.01%	$32.49	162,010
19	VRE Veris Residential Inc Since 2026-05-10	554489104	Equity (Common)	0.99%	$8.06	427,715
20	FOLD Amicus Therapeutics Inc Since 2026-05-10	03152W109	Equity (Common)	1.33%	$10.79	750,710
21	GTLS Chart Industries Inc Since 2026-05-10	16115Q308	Equity (Common)	3.76%	$30.53	147,257
22	RNA Atrium Therapeutics Inc Since 2026-05-10	04965N104	Equity (Common)	0.02%	$0.19	13,073
23	DBRG DigitalBridge Group Inc Since 2026-05-10	25401T603	Equity (Common)	1.70%	$13.79	892,474
24	HOLX Hologic Inc Since 2026-05-10	436440101	Equity (Common)	3.67%	$29.77	395,061
25	GTLS CHART INDUSTRIES INC Since 2026-05-10	16115QAF7	Debt	0.97%	$7.86	7,566,000

Frequently Asked Questions — ARBITRAGE FUNDS

What type of mutual fund is ARBITRAGE FUNDS?

ARBITRAGE FUNDS is a SEC-registered Equity fund, with $811M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ARBITRAGE FUNDS holds 25 portfolio positions, all detailed in the holdings table on this page.

What are ARBITRAGE FUNDS's assets under management (AUM)?

ARBITRAGE FUNDS has $811M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are ARBITRAGE FUNDS's top holdings?

According to ARBITRAGE FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Warner Bros Discovery Inc, Enhabit Inc, ZIM Integrated Shipping Services Ltd , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is ARBITRAGE FUNDS's expense ratio?

Expense ratio data for ARBITRAGE FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find ARBITRAGE FUNDS's SEC filings?

ARBITRAGE FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001105076. You can access all of ARBITRAGE FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001105076). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is ARBITRAGE FUNDS's holdings data on StockSifting?

Holdings data for ARBITRAGE FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.