ARBCX holdings — THE ARBITRAGE FUND
THE ARBITRAGE FUND (ARBCX) held 95 positions with net assets of $845M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.4% of the fund, led by State Street Global Advisors, Morgan Stanley & Co. LLC, MORGAN STANLEY PRIME BROKER US.
ARBCX top holdings
- State Street Global Advisors — 7.92% ($66.9M)
- Morgan Stanley & Co. LLC — 7.92% ($66.9M)
- MORGAN STANLEY PRIME BROKER US — 6.77% ($57.2M)
- Janus Henderson Group PLC — 4.72% ($39.9M)
- EA Electronic Arts Inc — 4.68% ($39.5M)
- NSC Norfolk Southern Corp — 4.29% ($36.3M)
- TXNM TXNM Energy Inc — 4.17% ($35.3M)
- Chart Industries Inc — 4.11% ($34.8M)
- WBD Warner Bros Discovery Inc — 3.93% ($33.2M)
- EDR Endeavor Group Holdings Inc — 3.92% ($33.1M)
- PEN Penumbra Inc — 3.58% ($30.3M)
- Schroders PLC — 3.38% ($28.6M)
- Water Island Event Driven Fund — 3.23% ($27.3M)
- MASI Masimo Corp — 3.20% ($27.0M)
- Webster Financial Corp — 3.16% ($26.7M)
- SLAB Silicon Laboratories Inc — 2.69% ($22.7M)
- CPRX Catalyst Pharmaceuticals Inc — 2.68% ($22.6M)
- CZR Caesars Entertainment Inc — 2.48% ($21.0M)
- RAMP LiveRamp Holdings Inc — 2.46% ($20.8M)
- CNTA Centessa Pharmaceuticals PLC — 2.44% ($20.6M)
- WSR Whitestone REIT — 2.44% ($20.6M)
- National Storage Affiliates Trust — 2.21% ($18.6M)
- KALV KalVista Pharmaceuticals Inc — 2.20% ($18.6M)
- CHART INDUSTRIES INC — 1.98% ($16.8M)
- Sila Realty Trust Inc — 1.93% ($16.3M)
What are ARBCX's top 10 holdings?
State Street Global Advisors (7.9%), Morgan Stanley & Co. LLC (7.9%), MORGAN STANLEY PRIME BROKER US (6.8%), Janus Henderson Group PLC (4.7%), EA (4.7%), NSC (4.3%), TXNM (4.2%), Chart Industries Inc (4.1%), WBD (3.9%), EDR (3.9%).
How many stocks are in ARBCX?
THE ARBITRAGE FUND reported 95 holdings as of May 31, 2026.
Share classes: ARBCX, ARBFX, ARBNX, ARGAX