Titelia

Portefeuille de The Merger Fund VL

Merger Fund VL · 237 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 24 M $ · Dix premières lignes : 47.8 % de la poche actions

Répartition par secteur

  • Communication 0,5 %
  • Non attribué 99,5 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • USD 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • US 70,0 %
  • KY 28,4 %
  • JE 0,5 %
  • VG 0,4 %
  • HK 0,3 %
  • BM 0,3 %
  • KR 0,1 %
  • GB 0,1 %
  • CN 0,0 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US7212,7 M $70,05 %
KY1535,1 M $28,35 %
JE197,3 k $0,54 %
VG671,7 k $0,40 %
HK146 k $0,25 %
BM145,8 k $0,25 %
KR112,4 k $0,07 %
GB111,8 k $0,06 %
CN14,7 k $0,03 %

Positions

SociétéTitresValeur (USD)Poids
Endeavor Group Holdings Inc 56 0601,7 M $7,07 %
Electronic Arts Inc 6 4281,3 M $5,46 %
Norfolk Southern Corp 4 3991,3 M $5,26 %
Webster Financial Corp 15 1451,1 M $4,38 %
Chart Industries Inc 4 687969 k $4,04 %
UniFirst Corp/MA 2 097527,6 k $2,20 %
Clearwater Analytics Holdings Inc 21 351505 k $2,10 %
Altaba Inc Escrow 348 047469,9 k $1,96 %
Coterra Energy Inc 13 116460,9 k $1,92 %
DigitalBridge Group Inc 26 995416,3 k $1,73 %
ProAssurance Corp 16 322403,5 k $1,68 %
Sealed Air Corp 8 629362,8 k $1,51 %
Hologic Inc 3 793286,7 k $1,19 %
Agriculture & Natural Solution 24 814279,9 k $1,17 %
HAYMAKER ACQUISITION CORP 4 19 366221,9 k $0,92 %
Masimo Corp 1 168207,8 k $0,87 %
Penumbra Inc 621203,9 k $0,85 %
Air Lease Corp 2 876186,8 k $0,78 %
Qorvo Inc 2 163167,4 k $0,70 %
Andretti Acquisition Corp II 13 560144,5 k $0,60 %
SIZZLE ACQUISITION CORP II 13 770141,3 k $0,59 %
Onestream Inc 5 510132,2 k $0,55 %
Titan Acquisition Corp 12 564129,8 k $0,54 %
VOYAGER ACQUISITION CORP 11 610124,3 k $0,52 %
KOCHAV DEFENSE ACQUISITION CORP 12 089123,9 k $0,52 %
Siddhi Acquisition Corp 11 711121,6 k $0,51 %
OAK WOODS ACQUISITION CORP 9 906120,9 k $0,50 %
Soulpower Acquisition Corp 11 620119,1 k $0,50 %
Globa Terra Acquisition Corp 11 391116,8 k $0,49 %
Jackson Acquisition Co II 10 834114,7 k $0,48 %
GIGCAPITAL8 CORP 11 071110,4 k $0,46 %
OYSTER ENTERPRISES II ACQUISITION CORP 10 419106,5 k $0,44 %
PIONEER ACQUISITION I CORP 10 110102,7 k $0,43 %
NEW PROVIDENCE ACQUISITION CORP III 9 63598,9 k $0,41 %
Newbury Street II Acquisition Corp 9 34698,2 k $0,41 %
Janus Henderson Group PLC 1 89497,3 k $0,41 %
FACT II ACQUISITION CORP 8 94093,9 k $0,39 %
GP-ACT III ACQUISITION CORP 8 53492,5 k $0,39 %
Tavia Acquisition Corp 8 74792,5 k $0,39 %
Warner Bros Discovery Inc 3 25489,4 k $0,37 %
OXLEY BRIDGE ACQUISITION LTD 8 74488,6 k $0,37 %
Centurion Acquisition Corp 8 12887,6 k $0,36 %
Churchill Capital Corp IX 8 13487 k $0,36 %
CAL REDWOOD ACQUISITION CORP 8 34184,7 k $0,35 %
COPLEY ACQUISITION CORP 8 05382,9 k $0,35 %
Apex Treasury Corp 8 27682,7 k $0,34 %
MOUNTAIN LAKE ACQUISITION CORP 7 45278,5 k $0,33 %
Jena Acquisition Corp II 7 63278 k $0,33 %
GSR IV ACQUISITION CORP 7 66976,9 k $0,32 %
ARCHIMEDES TECH SPAC PARTNERS II CO 7 15774,5 k $0,31 %
ARMADA ACQUISITION CORP II 7 13973,6 k $0,31 %
Liberty Broadband Corp 1 43472 k $0,30 %
SIM ACQUISITION CORP I 6 53770,1 k $0,29 %
REPUBLIC DIGITAL ACQUISITION COMPANY 6 79269,4 k $0,29 %
Apellis Pharmaceuticals Inc 1 72469,4 k $0,29 %
LAUNCH TWO ACQUISITION CORP 6 28666,8 k $0,28 %
LIGHTWAVE ACQUISITION CORP 6 22062,9 k $0,26 %
DUNE ACQUISITION CORP II 6 00162 k $0,26 %
MCKINLEY ACQUISITION CORP 6 16062 k $0,26 %
BERTO ACQUISITION CORP 5 92760,8 k $0,25 %
LAKESHORE ACQUISITION III CORP 5 79859,7 k $0,25 %
Legato Merger Corp III 5 40259,4 k $0,25 %
Axiom Intelligence Acquisition Corp 1 5 62156,9 k $0,24 %
Wen Acquisition Corp 5 59356,9 k $0,24 %
SOLARIUS CAPITAL ACQUISITION CORP 5 32054,2 k $0,23 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 5 38354 k $0,23 %
PANTAGES CAPITAL ACQUISITION CORP 5 03752,8 k $0,22 %
HARVARD AVE ACQUISITION CORP 5 01750,8 k $0,21 %
Rising Dragon Acquisition Corp 4 84250,6 k $0,21 %
CROWN RESERVE ACQUISITION CORP I 5 02950,4 k $0,21 %
Mountain Lake Acquisition Corp II 5 07250,4 k $0,21 %
BLUE WATER ACQUISITION CORP III 4 72448,6 k $0,20 %
Kenvue Inc 2 79848,2 k $0,20 %
Live Oak Acquisition Corp V 4 57947,6 k $0,20 %
GigCapital7 Corp 4 42747,1 k $0,20 %
A Paradise Acquisition Corp 4 52246 k $0,19 %
Valaris Ltd 46745,8 k $0,19 %
YORKVILLE ACQUISITION CORP 4 52245,7 k $0,19 %
THAYER VENTURES ACQUISITION CORP II 4 46145,6 k $0,19 %
GORES HOLDINGS X INC 4 36744,6 k $0,19 %
NewHold Investment Corp III 4 23344 k $0,18 %
Vendome Acquisition Corp I 4 27143,3 k $0,18 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 4 20742,2 k $0,18 %
NMP ACQUISITION CORP 4 14842,1 k $0,18 %
EQV VENTURES ACQUISITION CORP II 4 13442 k $0,18 %
SC II ACQUISITION CORP 4 17141,6 k $0,17 %
SPACSPHERE ACQUISITION CORP 4 10641,3 k $0,17 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 4 14141,3 k $0,17 %
Cantaloupe Inc 3 72440,3 k $0,17 %
AA MISSION ACQUISITION CORP II 4 00140,1 k $0,17 %
Origin Investment Corp I 3 73738,2 k $0,16 %
Cantor Equity Partners V Inc 3 75838 k $0,16 %
MILUNA ACQUISITION CORP 3 74037,4 k $0,16 %
Lionheart Holdings 3 33235,8 k $0,15 %
AI INFRASTRUCTURE ACQUISITION CORP 3 34634,3 k $0,14 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 3 32533,7 k $0,14 %
STARRY SEA ACQUISITION CORP 3 13431,8 k $0,13 %
D Boral ARC Acquisition I Corp 3 10131,4 k $0,13 %
UY SCUTI ACQUISITION CORP 3 00531,1 k $0,13 %
SILVER PEGASUS ACQUISITION CORP 2 91429,6 k $0,12 %
LAUNCHPAD CADENZA ACQUISITION CORP I 2 94129,4 k $0,12 %
ACTIVATE ENERGY ACQUISITION CORP 2 89729 k $0,12 %
MESHFLOW ACQUISITION CORP 2 88828,8 k $0,12 %
RIBBON ACQUISITION CORP 2 64927,8 k $0,12 %
Graf Global Corp 2 40625,8 k $0,11 %
SilverBox Corp IV 2 40825,8 k $0,11 %
CALISA ACQUISITION CORP 2 47224,8 k $0,10 %
GIGCAPITAL9 CORP 2 46324,7 k $0,10 %
WHITE PEARL ACQUISITION CORP 2 42424,5 k $0,10 %
M EVO GLOBAL ACQUISITION CORP II 2 41524,2 k $0,10 %
BLUE ACQUISITION CORP 2 34123,9 k $0,10 %
CARTESIAN GROWTH CORP III 2 30323,6 k $0,10 %
CHENGHE ACQUISITION III CO 2 28823,1 k $0,10 %
Brighthouse Financial Inc 37822,6 k $0,09 %
Roman DBDR Acquisition Corp II 2 10622 k $0,09 %
AI INFRASTRUCTURE ACQUISITION CORP 2 19522 k $0,09 %
Mercer Park Opportunities Corp 2 10422 k $0,09 %
WINTERGREEN ACQUISITION CORP 2 10621,6 k $0,09 %
LAKE SUPERIOR ACQUISITION CORP 2 13321,6 k $0,09 %
GESHER ACQUISITION CORP II 2 08221,6 k $0,09 %
BAIN CAPITAL GSS INVESTMENT CORP 2 09021,3 k $0,09 %
INDIGO ACQUISITION CORP 2 08921,2 k $0,09 %
QUANTUMSPHERE ACQUISITION CORP 2 08921,1 k $0,09 %
CROWN RESERVE ACQUISITION CORP I 2 08521,1 k $0,09 %
PYROPHYTE ACQUISITION CORP II 2 08921,1 k $0,09 %
ProCap Acquisition Corp 2 04620,8 k $0,09 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 2 07520,7 k $0,09 %
BLUEROCK ACQUISITION CORP 2 06020,7 k $0,09 %
ITHAX ACQUISITION CORP III 2 06020,5 k $0,09 %
ACTIVATE ENERGY ACQUISITION CORP 2 05020,3 k $0,08 %
WHITE PEARL ACQUISITION CORP 2 04720,2 k $0,08 %
REAL ASSET ACQUISITION CORP 1 87419,7 k $0,08 %
WESTIN ACQUISITION CORP 1 87918,8 k $0,08 %
Cohen Circle Acquisition Corp II 1 76418,2 k $0,08 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 1 82218,2 k $0,08 %
STELLAR V CAPITAL CORP 1 72718,1 k $0,08 %
K&F Growth Acquisition Corp II 1 68217,6 k $0,07 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 1 63717,3 k $0,07 %
LAFAYETTE ACQUISITION CORP 1 69017 k $0,07 %
LAKE SUPERIOR ACQUISITION CORP 1 67116,8 k $0,07 %
SOREN ACQUISITION CORP 1 66616,5 k $0,07 %
MUZERO ACQUISITION CORP 1 65116,4 k $0,07 %
CAMBRIDGE ACQUISITION CORP 1 64416,4 k $0,07 %
MOZAYYX ACQUISITION CORP 1 63816,3 k $0,07 %
SILICON VALLEY ACQUISITION CORP 1 46614,7 k $0,06 %
EMMIS ACQUISITION CORP 1 46114,7 k $0,06 %
Galata Acquisition Corp II 1 45514,5 k $0,06 %
HIGHVIEW MERGER CORP 1 41914,3 k $0,06 %
AMERICAN DRIVE ACQUISITION COMPANY 1 31913,2 k $0,05 %
IRON HORSE ACQUISITIONS CORP II 1 31913,1 k $0,05 %
PERIMETER ACQUISITION CORP I 1 27213 k $0,05 %
APEX TREASURY CORP 1 25812,7 k $0,05 %
Legato Merger Corp IV 1 24412,4 k $0,05 %
HARVARD AVE ACQUISITION CORP 1 24012,4 k $0,05 %
PRAETORIAN ACQUISITION CORP 1 24412,3 k $0,05 %
Columbus Circle Capital Corp II 1 22912,2 k $0,05 %
ILLUMINATION ACQUISITION CORP I 1 22812,2 k $0,05 %
IDEA ACQUISITION CORP 1 22912,2 k $0,05 %
DAEDALUS SPECIAL ACQUISITION CORP 1 17311,8 k $0,05 %
DT CLOUD STAR ACQUISITION CORP 1 02511,3 k $0,05 %
Cantor Equity Partners I Inc 1 05911,1 k $0,05 %
SILVER PEGASUS ACQUISITION CORP 1 04810,9 k $0,05 %
BLUE ACQUISITION CORP 1 03310,7 k $0,04 %
OTG ACQUISITION CORP I 1 03910,6 k $0,04 %
FIGX CAPITAL ACQUISITION CORP 1 04310,6 k $0,04 %
SOCIAL COMMERCE PARTNERS CORP 1 04710,5 k $0,04 %
ABONY ACQUISITION CORP I 1 02710,2 k $0,04 %
PROEM ACQUISITION CORP I 1 00210 k $0,04 %
Quartzsea Acquisition Corp 96310 k $0,04 %
LEAPFROG ACQUISITION CORP 9599,6 k $0,04 %
BRISTOL-MYERS SQUIBB CO 6 9459,5 k $0,04 %
A PARADISE ACQUISITION CORP 8388,8 k $0,04 %
MCKINLEY ACQUISITION CORP 8328,4 k $0,04 %
QUANTUMSPHERE ACQUISITION CORP 8318,4 k $0,04 %
BLUEPORT ACQUISITION LTD 8358,4 k $0,03 %
SILVERBOX CORP V 8288,3 k $0,03 %
ARCHIMEDES TECH SPAC PARTNERS III CO 8308,3 k $0,03 %
VINE HILL CAPITAL INVESTMENT CORP 7758,3 k $0,03 %
LAFAYETTE DIGITAL ACQUISITION CORP I 8338,3 k $0,03 %
GIGCAPITAL9 CORP 8208,1 k $0,03 %
BLUE WATER ACQUISITION CORP IV 8068 k $0,03 %
STONEBRIDGE ACQUISITION II CORP 7387,4 k $0,03 %
Fifth Era Acquisition Corp I 7177,4 k $0,03 %
COLOMBIER ACQUISITION CORP III 7197,3 k $0,03 %
FIGX CAPITAL ACQUISITION CORP 7127,3 k $0,03 %
EGH ACQUISITION CORP 6796,9 k $0,03 %
SPRING VALLEY ACQUISITION CORP III 6206,4 k $0,03 %
Viking Acquisition Corp I 6286,3 k $0,03 %
Atrium Therapeutics Inc 4666,2 k $0,03 %
PROCAP ACQUISITION CORP 5815,9 k $0,02 %
SPACE ASSET ACQUISITION CORP 5165,3 k $0,02 %
CHAMPIONSGATE ACQUISITION CORP 5065,1 k $0,02 %
Flag Ship Acquisition Corp 4364,8 k $0,02 %
EUREKA ACQUISITION CORP 4184,7 k $0,02 %
CHURCHILL CAPITAL CORP XI 4404,5 k $0,02 %
Cantor Equity Partners III Inc 4194,3 k $0,02 %
BEST SPAC I ACQUISITION CORP 4184,3 k $0,02 %
INFINITE EAGLE ACQUISITION CORP 4174,2 k $0,02 %
BTC DEVELOPMENT CORP 4184,2 k $0,02 %
M3-BRIGADE ACQUISITION VI CORP 4154,2 k $0,02 %
DYNAMIX CORP III 4194,2 k $0,02 %
CRANE HARBOR ACQUISITION CORP II 4104,1 k $0,02 %
KRAKACQUISITION CORP 4134,1 k $0,02 %
INHIBRX INC 2 4492,8 k $0,01 %
CN Healthy Food Tech Group Corp. 4652,6 k $0,01 %
1RT ACQUISITION CORP 2262,3 k $0,01 %
MOUNTAIN LAKE ACQUISITION CORP 8 6302,2 k $0,01 %
HCM III ACQUISITION CORP 2092,2 k $0,01 %
KOCHAV DEFENSE ACQUISITION CORP 9 6402 k $0,01 %
SIZZLE ACQUISITION CORP II 9 4231,9 k $0,01 %
GSR IV ACQUISITION CORP 7671,5 k $0,01 %
Abiomed Inc 8141,5 k $0,01 %
CALISA ACQUISITION CORP 1321,4 k $0,01 %
SOULPOWER ACQUISITION CORP 6 8041,2 k $0,01 %
JACKSON ACQUISITION COMPANY II 10 8341,1 k $0,00 %
AIMEI HEALTH TECHNOLOGY CO LTD 3 3621,1 k $0,00 %
OYSTER ENTERPRISES II ACQUISITION CORP 6 9251 k $0,00 %
FUTURECREST ACQUISITION CORP 83844,9 $0,00 %
PERSHING SQUARE SPARC HOLDINGS LTD 1 848831,6 $0,00 %
PANTAGES CAPITAL ACQUISITION CORP 5 037806,4 $0,00 %
LAKESHORE ACQUISITION III CORP 3 704667,1 $0,00 %
Tavia Acquisition Corp 5 000650 $0,00 %
BAYVIEW ACQUISITION CORP 2 923490,2 $0,00 %
IB ACQUISITION CORP 4 303446,7 $0,00 %
Jena Acquisition Corp II 3 373431,7 $0,00 %
DT CLOUD ACQUISITION CORP 1 554357,4 $0,00 %
THAYER VENTURES ACQUISITION CORP II 2 371356,1 $0,00 %
UY SCUTI ACQUISITION CORP 3 005330,6 $0,00 %
CAYSON ACQUISITION CORP 1 811295,6 $0,00 %
CAL REDWOOD ACQUISITION CORP 1 263227,3 $0,00 %
K&F Growth Acquisition Corp II 2 148223,6 $0,00 %
Axiom Intelligence Acquisition Corp 1 1 467220,2 $0,00 %
EMMIS ACQUISITION CORP 1 461175,5 $0,00 %
CHENGHE ACQUISITION III CO 17171,5 $0,00 %
BLACK HAWK ACQUISITION CORP 120156 $0,00 %
BEST SPAC I ACQUISITION CORP 41837,9 $0,00 %
WINTERGREEN ACQUISITION CORP 384,6 $