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THE ARBITRAGE FUND | ARBFX

Mutual Fund
THE ARBITRAGE FUND
Last update 2025-07-08 41 Stocks (17 new)
Value $373.00 Mil Turnover 48 %
Countries:
Top Holdings: AMED(11.96%)ANSS(8.74%)HES(7.69%)JNPR(7.09%)SWTX(5.84%)
Summary Stock Picks Current Portfolio
THE ARBITRAGE FUND Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMED
Amedisys Inc
474,231
44,610.9
+0.85%
11.960
+0.10%
1.440
+6.20%
+7.04%
3,189.4
Healthcare Providers & Services
ANSS
Ansys Inc
98,551
32,602.6
+10.79%
8.740
+0.85%
0.110
+26.39%
+11.02%
32,926.4
Software
EDR
Endeavor Group Holdings Inc
1,081,507
31,634.1
0%
8.480
0%
0.330
-6.34%
-6.34%
9,522.2
Media - Diversified
HES
Hess Corp
216,933
28,676.4
-31.62%
7.690
-3.13%
0.070
+19.66%
+15.99%
47,386.5
Oil & Gas
JNPR
Juniper Networks Inc
735,568
26,429.0
+6.73%
7.090
+0.45%
0.220
+11.44%
+7.99%
13,358.6
Hardware
SWTX
SpringWorks Therapeutics Inc
466,019
21,767.8
New Holding
5.840
+5.84%
0.620
+1.01%
+30.06%
3,540.6
Biotechnology
DNB
Dun & Bradstreet Holdings Inc
1,837,690
16,557.6
New Holding
4.440
+4.44%
0.410
+5.56%
-26.46%
4,066.8
Capital Markets
SKX
Skechers USA Inc
259,875
16,122.6
New Holding
4.320
+4.32%
0.170
+27.67%
-6.07%
9,448.9
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
ESGR
Enstar Group Ltd
42,202
14,138.1
+38.59%
3.790
+1.06%
0.280
+1.76%
+4.92%
5,038.3
Insurance
FL
Foot Locker Inc
544,922
12,947.4
New Holding
3.470
+3.47%
0.570
+112.19%
+15.17%
2,387.7
Retail - Cyclical

THE ARBITRAGE FUND's Historical Top Holdings Breakdowns

THE ARBITRAGE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HEES Unlock Delisted
H&E Equipment Services Inc
2025-05-31
Sold Out
Sold Out
-6.60%
●
89.3 ($93.23) 96.29
$94.64
1.51%
Sold Out
0
-328,352
EVRI
Everi Holdings Inc
2025-05-31
Sold Out
Sold Out
-6.41%
●
13.27 ($13.81) 14.13
$14.24
3.11%
Sold Out
0
-2,220,000
K
Kellanova
2025-05-31
Sold Out
Sold Out
-6.41%
●
81.64 ($82.39) 82.88
$79.44
-3.58%
Sold Out
0
-368,918
SWTX
SpringWorks Therapeutics Inc
2025-05-31
New Buy
New Buy
+5.84%
●
34.43 ($45.28) 51.38
$46.99
3.78%
New holding
466,019
466,019
ACI
Albertsons Companies Inc
2025-05-31
Sold Out
Sold Out
-5.53%
●
19.76 ($21.68) 22.91
$22.15
2.17%
Sold Out
0
-1,253,757
CHX
ChampionX Corp
2025-05-31
Sold Out
Sold Out
-4.75%
●
22.52 ($26.47) 30.37
$27.38
3.44%
Sold Out
0
-760,997
DNB
Dun & Bradstreet Holdings Inc
2025-05-31
New Buy
New Buy
+4.44%
●
7.89 ($8.8) 9.19
$9.11
3.52%
New holding
1,837,690
1,837,690
SKX
Skechers USA Inc
2025-05-31
New Buy
New Buy
+4.32%
●
45.48 ($55.71) 62.5
$63.16
13.37%
New holding
259,875
259,875
X Unlock Delisted
United States Steel Corp
2025-05-31
Reduce
Reduce
-3.74%
●
35.14 ($42.14) 53.82
$54.84
30.14%
Reduce -96.86%
14,343
-443,136
FL
Foot Locker Inc
2025-05-31
New Buy
New Buy
+3.47%
●
11.12 ($15.65) 24.12
$25.06
60.13%
New holding
544,922
544,922

THE ARBITRAGE FUND Total Holding History ($B)

To

THE ARBITRAGE FUND's Asset Allocation

To

THE ARBITRAGE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THE ARBITRAGE FUND's Hypothetical Growth since 2025-05-31

THE ARBITRAGE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

THE ARBITRAGE FUND's Holdings Heat Map

Size field:

THE ARBITRAGE FUND's Holdings Bubble Chart

THE ARBITRAGE FUND News

  • 1

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