Holdings of THE ARBITRAGE FUND
ARBITRAGE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 845M $ including 687.6M $ in equities, 81.4 %
- Positions
- 33 in 4 countries
- Bond lines
- 1 from 1 company
- Top ten
- 40.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Janus Henderson Group PLC | 771,031 | 39.9M $ | 4.72 % |
| 2 | Electronic Arts Inc | 195,944 | 39.5M $ | 4.68 % |
| 3 | Norfolk Southern Corp | 118,947 | 36.3M $ | 4.29 % |
| 4 | TXNM Energy Inc | 595,506 | 35.3M $ | 4.17 % |
| 5 | Chart Industries Inc | 167,257 | 34.8M $ | 4.11 % |
| 6 | Warner Bros Discovery Inc | 1,228,451 | 33.2M $ | 3.93 % |
| 7 | ENDEAVOR GROUP HOLDINGS INC | 1,081,507 | 33.1M $ | 3.92 % |
| 8 | Penumbra Inc | 95,102 | 30.3M $ | 3.58 % |
| 9 | Schroders PLC | 3,635,813 | 28.6M $ | 3.38 % |
| 10 | Water Island Event Driven Fund | 2,088,887 | 27.3M $ | 3.23 % |
| 11 | Masimo Corp | 151,465 | 27M $ | 3.20 % |
| 12 | Webster Financial Corp | 366,916 | 26.7M $ | 3.16 % |
| 13 | Silicon Laboratories Inc | 104,435 | 22.7M $ | 2.69 % |
| 14 | Catalyst Pharmaceuticals Inc | 724,150 | 22.6M $ | 2.68 % |
| 15 | Caesars Entertainment Inc | 721,203 | 21M $ | 2.48 % |
| 16 | LiveRamp Holdings Inc | 554,210 | 20.8M $ | 2.46 % |
| 17 | Centessa Pharmaceuticals PLC | 518,600 | 20.6M $ | 2.44 % |
| 18 | Whitestone REIT | 1,079,000 | 20.6M $ | 2.44 % |
| 19 | National Storage Affiliates Trust | 437,104 | 18.6M $ | 2.21 % |
| 20 | KalVista Pharmaceuticals Inc | 690,618 | 18.6M $ | 2.20 % |
| 21 | Sila Realty Trust Inc | 538,112 | 16.3M $ | 1.93 % |
| 22 | TopBuild Corp | 35,899 | 15M $ | 1.77 % |
| 23 | DigitalBridge Group Inc | 892,474 | 14M $ | 1.65 % |
| 24 | Stellar Bancorp Inc | 349,378 | 13M $ | 1.54 % |
| 25 | Dominion Energy Inc | 185,449 | 12.4M $ | 1.47 % |
| 26 | Avanos Medical Inc | 496,890 | 12.3M $ | 1.46 % |
| 27 | XOMA Royalty Corp | 198,676 | 8.3M $ | 0.98 % |
| 28 | Organon & Co | 613,857 | 8.2M $ | 0.97 % |
| 29 | Beazley PLC | 473,000 | 8.2M $ | 0.97 % |
| 30 | Kennedy-Wilson Holdings Inc | 738,700 | 8.1M $ | 0.96 % |
| 31 | Axalta Coating Systems Ltd | 175,000 | 5.4M $ | 0.64 % |
| 32 | Kenvue Inc | 283,756 | 4.9M $ | 0.58 % |
| 33 | Skechers USA Inc | 259,875 | 4.3M $ | 0.50 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Chart Industries Inc | 1 | 16.8M $ | 1.98 % |
Sector breakdown
- Communication 10.6 %
- Industrials 7.5 %
- Utilities 1.8 %
- Consumer staples 0.7 %
- Unattributed 79.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.7 %
- GBP 5.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.1 %
- United Kingdom 8.3 %
- Jersey 5.8 %
- Bermuda 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 585M $ | 85.08 % |
| 2 | United Kingdom | 3 | 57.4M $ | 8.34 % |
| 3 | Jersey | 1 | 39.9M $ | 5.80 % |
| 4 | Bermuda | 1 | 5.4M $ | 0.78 % |
Cite this page
Titelia. "Holdings of THE ARBITRAGE FUND". https://titelia.com/en/funds/S000006440