ARBITRAGE FUNDS
CIK: 0001105076
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |