Statistik Asas
| Nilai Portfolio | $ 714,082,089 |
| Kedudukan Semasa | 94 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ARBFX - ARBITRAGE FUND Class R telah mendedahkan 94 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 714,082,089 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ARBFX - ARBITRAGE FUND Class R ialah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Amedisys, Inc. (US:AMED) , Arbitrage Funds - Water Island Diversified Event-Driven Fund Class R (US:AEDFX) , and ANSYS, Inc. (US:ANSS) . Kedudukan baharu ARBFX - ARBITRAGE FUND Class R termasuk SpringWorks Therapeutics, Inc. (US:SWTX) , FRONTIER COMMUNICATIONS HOLDINGS (US:US35908MAD20) , Dun & Bradstreet Holdings, Inc. (US:DNB) , Skechers U.S.A., Inc. (US:SKX) , and Foot Locker, Inc. (US:FL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 130.31 | 130.31 | 18.1285 | 18.1123 | |
| 0.47 | 21.77 | 3.0282 | 3.0282 | |
| 1.84 | 16.56 | 2.3034 | 2.3034 | |
| 0.26 | 16.12 | 2.2429 | 2.2429 | |
| 15.49 | 15.49 | 2.1543 | 2.1543 | |
| 0.54 | 12.95 | 1.8012 | 1.8012 | |
| 0.47 | 44.61 | 6.2060 | 1.6100 | |
| 1.12 | 10.92 | 1.5186 | 1.5186 | |
| 0.25 | 10.73 | 1.4922 | 1.4922 | |
| 0.10 | 32.60 | 4.5355 | 1.3863 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.83 | 1.83 | 0.2541 | -17.8744 | |
| 0.00 | 0.00 | -3.3454 | ||
| 0.01 | 0.77 | 0.1074 | -1.8474 | |
| 0.05 | 0.00 | 0.0000 | -1.5013 | |
| 0.00 | 0.00 | -1.4951 | ||
| 0.00 | 0.00 | -1.4928 | ||
| 0.22 | 28.68 | 3.9893 | -1.0305 | |
| 0.00 | 0.00 | -0.9948 | ||
| 0.00 | 0.00 | -0.9915 | ||
| 0.00 | 0.00 | -0.9871 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-08 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 130.31 | 85,351.35 | 130.31 | 85,632.89 | 18.1285 | 18.1123 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 130.31 | -21.12 | 130.31 | -21.12 | 18.1285 | 0.5777 | |||
| AMED / Amedisys, Inc. | 0.47 | 0.85 | 44.61 | 3.12 | 6.2060 | 1.6100 | |||
| AEDFX / Arbitrage Funds - Water Island Diversified Event-Driven Fund Class R | 2.84 | -23.66 | 34.79 | -23.41 | 4.8392 | 0.0140 | |||
| ANSS / ANSYS, Inc. | 0.10 | 10.79 | 32.60 | 9.99 | 4.5355 | 1.3863 | |||
| EDR / Endeavor Group Holdings, Inc. | 1.08 | 0.00 | 31.63 | -10.25 | 4.4007 | 0.6562 | |||
| HES / Hess Corporation | 0.22 | -31.62 | 28.68 | -39.31 | 3.9893 | -1.0305 | |||
| JNPR / Juniper Networks, Inc. | 0.74 | 6.73 | 26.43 | 5.93 | 3.6766 | 1.0262 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.47 | 21.77 | 3.0282 | 3.0282 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 16.98 | 11.99 | 2.3615 | 0.7511 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 1.84 | 16.56 | 2.3034 | 2.3034 | |||||
| SKX / Skechers U.S.A., Inc. | 0.26 | 16.12 | 2.2429 | 2.2429 | |||||
| MORGAN STANLEY PRIME BROKER US / (000000000) | 15.49 | 15.49 | 2.1543 | 2.1543 | |||||
| ESGR / Enstar Group Limited | 0.04 | 38.59 | 14.14 | 39.51 | 1.9668 | 0.8901 | |||
| FL / Foot Locker, Inc. | 0.54 | 12.95 | 1.8012 | 1.8012 | |||||
| SPNUF / Spirent Communications plc | 4.32 | 0.00 | 10.97 | 8.91 | 1.5257 | 0.4558 | |||
| AVDX / AvidXchange Holdings, Inc. | 1.12 | 10.92 | 1.5186 | 1.5186 | |||||
| FARO / FARO Technologies, Inc. | 0.25 | 10.73 | 1.4922 | 1.4922 | |||||
| JET / Just Eat Takeaway.com N.V. | 0.45 | 96.05 | 9.92 | 115.08 | 1.3807 | 0.8905 | |||
| PARA / Paramount Global | 0.80 | -28.91 | 9.73 | -24.28 | 1.3530 | -0.0115 | |||
| MGRC / McGrath RentCorp | 0.08 | 0.00 | 9.54 | -7.89 | 1.3273 | 0.2269 | |||
| LSEA / Landsea Homes Corporation | 0.80 | 8.99 | 1.2503 | 1.2503 | |||||
| INFA / Informatica Inc. | 0.37 | 8.98 | 1.2491 | 1.2491 | |||||
| RDFN / Redfin Corporation | 0.84 | 8.40 | 1.1688 | 1.1688 | |||||
| PRK / ProAssurance Corporation | 0.35 | 8.23 | 1.1453 | 1.1453 | |||||
| TXNM / TXNM Energy, Inc. | 0.14 | -37.98 | 7.99 | -8.28 | 1.1108 | 0.1836 | |||
| ANDHF / Andlauer Healthcare Group Inc. | 0.19 | 7.33 | 1.0196 | 1.0196 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.34 | 7.27 | 1.0116 | 1.0116 | |||||
| ETWO / E2open Parent Holdings, Inc. | 2.23 | 7.17 | 0.9977 | 0.9977 | |||||
| IIPZF / InterRent Real Estate Investment Trust | 0.55 | 5.43 | 0.7557 | 0.7557 | |||||
| Long: CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS / Short: CVXMSS TRS USD P E CVXMSS TRS RE / DE (000000000) | 4.63 | 0.6441 | 0.6441 | ||||||
| BRDG / Bridge Investment Group Holdings Inc. | 0.45 | 18.58 | 4.09 | 4.01 | 0.5695 | 0.1513 | |||
| RGLS / Regulus Therapeutics Inc. | 0.50 | 3.96 | 0.5516 | 0.5516 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.20 | 2.31 | 0.3208 | 0.3208 | |||||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 1.83 | -98.60 | 1.83 | -98.60 | 0.2541 | -17.8744 | |||
| US172CVR0115 / CINCOR PHARMA INC RIGHTS | 0.34 | 0.00 | 1.29 | 2.38 | 0.1796 | 0.0457 | |||
| US761CVR0427 / RESOLUTE FOREST PRODUCTS | 0.80 | 0.00 | 1.26 | 2.45 | 0.1746 | 0.0444 | |||
| Long: RKTMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: RKTMSS TRS USD P E RKTMSS P E / DE (000000000) | 1.17 | 0.1632 | 0.1632 | ||||||
| US013CVR0225 / CONTRA ALBIREO PHARMA | 0.31 | 0.00 | 0.83 | 2.46 | 0.1160 | 0.0295 | |||
| X / United States Steel Corporation | 0.01 | -96.86 | 0.77 | -95.81 | 0.1074 | -1.8474 | |||
| US339CVR0115 / CONTRA FLEXION THERAPE | 1.41 | 0.00 | 0.77 | 2.41 | 0.1065 | 0.0271 | |||
| US206CVR0115 / CONCERT PHARM CVR | 1.67 | 0.00 | 0.76 | 2.41 | 0.1063 | 0.0271 | |||
| BMYMP / Bristol-Myers Squibb Company - Preferred Security | 0.86 | 0.00 | 0.64 | 0.00 | 0.0895 | 0.0211 | |||
| Long: COLBMSS TRS USD R V 01MFEDL FEDL01M-40BPS / Short: COLBMSS TRS USD P E COLB US PE / DE (000000000) | 0.56 | 0.0782 | 0.0782 | ||||||
| WALGREENS BOOTS ALLIANCE INC / DE (000000000) | 0.36 | 0.0502 | 0.0502 | ||||||
| APOLLO GLOBAL MANAGEMENT INC / DE (000000000) | 0.29 | 0.0408 | 0.0408 | ||||||
| CONTRA ICOSAVAX INC / DE (451CVR021) | 0.80 | 0.00 | 0.28 | 2.19 | 0.0391 | 0.0099 | |||
| US003CVR0169 / CONTRA ABIOMED INC | 0.16 | 0.00 | 0.26 | 0.00 | 0.0364 | 0.0086 | |||
| Long: APOMSS TRS USD R V 01MFEDL FEDL01M-40BPS / Short: APOMSS TRS USD P E APO US PE / DE (000000000) | 0.21 | 0.0296 | 0.0296 | ||||||
| FOOT LOCKER INC / DE (000000000) | 0.10 | 0.0138 | 0.0138 | ||||||
| US005CVR0225 / CONTRA ADAMAS PHARMACE | 1.15 | 0.00 | 0.10 | 2.13 | 0.0134 | 0.0034 | |||
| CHEVRON CORP / DE (000000000) | 0.08 | 0.0108 | 0.0108 | ||||||
| WALGREENS BOOTS ALLIANCE INC / DE (000000000) | 0.07 | 0.0099 | 0.0099 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.05 | 0.0067 | 0.0067 | ||||||
| CHEVRON CORP / DE (000000000) | 0.05 | 0.0065 | 0.0065 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | 0.04 | 0.0056 | 0.0056 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.03 | 0.0037 | 0.0037 | ||||||
| REGULUS THERAPEUTICS INC / DE (000000000) | 0.02 | 0.0028 | 0.0028 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.02 | 0.0028 | 0.0028 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.02 | 0.0024 | 0.0024 | ||||||
| SPRINGWORKS THERAPEUTICS INC / DE (000000000) | 0.02 | 0.0022 | 0.0022 | ||||||
| INFORMATICA INC / DE (000000000) | 0.02 | 0.0021 | 0.0021 | ||||||
| SPRINGWORKS THERAPEUTICS INC / DE (000000000) | 0.01 | 0.0017 | 0.0017 | ||||||
| SKECHERS USA INC / DE (000000000) | 0.01 | 0.0016 | 0.0016 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.01 | 0.0010 | 0.0010 | ||||||
| SKECHERS USA INC / DE (000000000) | 0.01 | 0.0008 | 0.0008 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0007 | 0.0007 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | 0.0006 | 0.0006 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | 0.0002 | 0.0002 | ||||||
| MORGAN STANLEY PRIME BROKER CA / (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.4223 | ||||
| TRIUMPH GROUP INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| MORGAN STANLEY PRIME BROKER / STIV (000000000) | Short | -0.00 | 0.00 | -0.0000 | -0.0000 | ||||
| JPY CSSH AT MORGAN STANLEY / (000000000) | Short | -0.00 | 0.00 | -0.0000 | -0.0000 | ||||
| EVERI HOLDINGS INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| NORDSTROM INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PARAMOUNT GLOBAL / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| TGI / Triumph Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4998 | ||||
| CLEARWATER ANALYTICS HOLDINGS / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| AZPN / Aspen Technology, Inc. | 0.05 | 0.00 | 0.00 | -100.00 | 0.0000 | -1.5013 | |||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.5067 | ||||
| PL0 / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4928 | ||||
| NORDSTROM INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9948 | ||||
| TRIUMPH GROUP INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ENFN / Enfusion, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4954 | ||||
| FNA / Paragon 28, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4960 | ||||
| HEES / H&E Equipment Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3454 | ||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9915 | ||||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4649 | ||||
| JWN / Nordstrom, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9780 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9871 | ||||
| MS PRIME BROKER ZAR / STIV (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4951 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.66 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SEK CASH COLLATERAL / STIV (000000000) | Short | -0.00 | 0.00 | -0.0000 | -0.0000 | ||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0022 | -0.0022 | ||||||
| PARAMOUNT GLOBAL / DE (000000000) | -0.02 | -0.0023 | -0.0023 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.02 | -0.0025 | -0.0025 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.03 | -0.0043 | -0.0043 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.04 | -0.0052 | -0.0052 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.06 | -0.0085 | -0.0085 | ||||||
| PARAMOUNT GLOBAL / DE (000000000) | -0.12 | -0.0162 | -0.0162 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.17 | -0.0239 | -0.0239 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.19 | -0.0261 | -0.0261 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.41 | -0.0571 | -0.0571 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.42 | -0.0588 | -0.0588 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.53 | -0.0731 | -0.0731 | ||||||
| SYP / Synopsys, Inc. | Short | -0.03 | 10.79 | -15.78 | 12.41 | -2.1946 | -0.7037 |
