The Arbitrage Fund
Filed by Arbitrage Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PENPenumbra Inc | 6.68% | $58.9M |
| TXNMTXNM Energy Inc | 5.46% | $48.1M |
| SLABSilicon Laboratories Inc | 5.08% | $44.8M |
| NSCNorfolk Southern Corp | 4.91% | $43.3M |
| WBDWarner Bros Discovery Inc | 4.87% | $43M |
| RAMPLiveramp Holdings Inc | 4.71% | $41.5M |
| CZRCaesars Entertainment Inc | 4.59% | $40.5M |
| DDominion Energy Inc | 4.36% | $38.4M |
| TECHBio-Techne Corp | 3.71% | $32.7M |
| ACAArcosa Inc | 3.54% | $31.2M |
| ROKURoku Inc | 3.47% | $30.7M |
| LXPLXP Industrial Trust | 2.93% | $25.8M |
| BLFSBioLife Solutions Inc | 2.35% | $20.8M |
| MKTXMarketaxess Holdings Inc | 1.96% | $17.3M |
| UTZUTZ Brands Inc | 1.50% | $13.2M |
| ATKRAtkore Inc | 1.49% | $13.1M |
| LNTHLantheus Holdings Inc | 1.23% | $10.9M |
| KVUEKenvue Inc | 1.22% | $10.8M |
| ESIElement Solutions Inc | 1.13% | $10M |
| PLDPrologis Inc | -0.73% | -$6.4M |
| BSXBoston Scientific Corp | -1.03% | -$9.1M |
| RGENRepligen Corp | -1.66% | -$14.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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