The Arbitrage Fund
The Arbitrage Fund reported 38 holdings worth US$845M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 7, 2026
The Arbitrage Fund reported 38 holdings worth US$845M as of May 31, 2026. Largest: Janus Henderson Group Plc, Electronic Arts Inc. and Norfolk Southern Corporation. Filed Jul 7, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$845M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Janus Henderson Group Plc | 771K | US$39.9M | 4.7% |
| Electronic Arts Inc. | 196K | US$39.5M | 4.7% |
| Norfolk Southern Corporation | 119K | US$36.3M | 4.3% |
| Txnm Energy, Inc. | 596K | US$35.3M | 4.2% |
| Chart Industries, Inc. | 167K | US$34.8M | 4.1% |
| Warner Bros. Discovery, Inc. - Series A | 1.23M | US$33.2M | 3.9% |
| Penumbra, Inc. | 95,102 | US$30.3M | 3.6% |
| Schroders Plc | 3.64M | US$28.6M | 3.4% |
| Masimo Corporation | 151K | US$27M | 3.2% |
| Webster Financial Corporation | 367K | US$26.7M | 3.2% |
| Silicon Laboratories, Inc. | 104K | US$22.7M | 2.7% |
| Catalyst Pharmaceuticals, Inc. | 724K | US$22.6M | 2.7% |
| Caesars Entertainment, Inc. | 721K | US$21M | 2.5% |
| Liveramp Holdings, Inc. | 554K | US$20.8M | 2.5% |
| Whitestone Reit | 1.08M | US$20.6M | 2.4% |
| National Storage Affiliates Trust | 437K | US$18.6M | 2.2% |
| Kalvista Pharmaceuticals, Inc. | 691K | US$18.6M | 2.2% |
| Sila Realty Trust, Inc. | 538K | US$16.3M | 1.9% |
| Topbuild Corp. | 35,899 | US$15M | 1.8% |
| Digitalbridge Group, Inc. | 892K | US$14M | 1.7% |
| Stellar Bancorp, Inc. | 349K | US$13M | 1.5% |
| Dominion Energy, Inc. | 185K | US$12.4M | 1.5% |
| Avanos Medical, Inc. | 497K | US$12.3M | 1.5% |
| Xoma Royalty Corporation | 199K | US$8.29M | 0.98% |
| Organon & Co. | 614K | US$8.19M | 0.97% |
| Beazley Plc | 473K | US$8.16M | 0.97% |
| Kennedy-wilson Holdings Inc. | 739K | US$8.13M | 0.96% |
| Axalta Coating Systems Ltd. | 175K | US$5.38M | 0.64% |
| Kenvue Inc. | 284K | US$4.9M | 0.58% |
| Atrium Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Tri Pointe Homes, Inc. | 0 | US$0 | 0.00% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
| Jde Peet's Nv | 0 | US$0 | 0.00% |
| Peakstone Realty Trust | 0 | US$0 | 0.00% |
| Enhabit, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Zim Integrated Shipping Services Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related