The Arbitrage Fund Class R (ARBFX) is a Event Driven fund with $778.07 Million in assets. The fund allocates 29.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Amedisys Inc at 4.60% of total assets. This is followed by Water Island Event Driven Fund (4.51%) and Hess Corp (5.02%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Amedisys Inc | 4.60% | - | - |
| Water Island Event Driven Fund | 4.51% | - | - |
| Hess Corp | 5.02% | - | - |
| MORGAN STANLEY PRIME BROKER US | 9.01% | - | - |
| Squarespace Inc | None | - | - |
| Kellanova | 3.25% | - | - |
| Marathon Oil Corp | None | - | - |
| Axonics Inc | None | - | - |
| HashiCorp Inc | None | - | - |
| Albertsons Cos Inc | 3.52% | - | - |
| State Street Institutional US Government Money Market Fund | 17.55% | - | - |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 7.17% | - | - |
| DS Smith PLC | 3.58% | - | - |
| Endeavor Group Holdings Inc | 4.24% | - | - |
| HE Equipment Services Inc | 3.35% | - | - |
| Everi Holdings Inc | 3.25% | - | - |
| State Street Institutional U.S. Government Money Market Fund | 7.17% | - | - |
| CyberArk Software Ltd | 4.27% | - | - |
| Norfolk Southern Corp | 3.96% | - | - |
| Chart Industries Inc | 3.78% | - | - |
| TXNM Energy Inc | 3.54% | - | - |
| Electronic Arts Inc | 3.49% | - | - |