ARBFX
The Arbitrage Fund
1W: +0.1%
1M: +0.9%
3M: +1.7%
YTD: +3.3%
1Y: +1.6%
3Y: +14.4%
5Y: +15.3%
$13.90
+0.01 (+0.07%)
Weekly Expected Move ±0.4%
$14
$14
$14
$14
$14
ETF-Level Metrics
AUM$867M
Holdings43
Top 10 Wt43.4%
Beta0.09
% Profitable25%
Coverage73%
Portfolio Valuation
P/E48.2
P/B2.8
P/S2.5
EV/EBITDA17.4
P/FCF18.8
PEG—
Profitability & Returns
Gross Margin52.3%
Net Margin0.0%
ROE0.0%
ROA0.1%
ROIC5.9%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets1.96
Net Debt/EBITDA0.3x
Interest Cov1.7x
Current Ratio0.52
Quick Ratio0.44
Growth (YoY)
Revenue+7.0%
Net Income-5.0%
EPS-4.1%
FCF+2.9%
EBITDA+5.9%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F5.3
Altman Z3.11
IS Quality59.8
IS Overall40.9
IS Value51.1
Median P/E12.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 21.9% | 12.5 |
| Other | 59 | 17.4% | — |
| Communication Services | 3 | 11.0% | -7.0 |
| Industrials | 4 | 10.6% | -37.9 |
| Healthcare | 9 | 10.6% | -128.3 |
| Technology | 6 | 8.3% | -417.2 |
| Consumer Cyclical | 3 | 4.4% | 24.7 |
| Utilities | 1 | 3.8% | 19.3 |
| Real Estate | 4 | 3.7% | 27.9 |
| Energy | 1 | 3.6% | -1.1 |
| Consumer Defensive | 2 | 2.7% | 19.7 |
| Basic Materials | 1 | 0.8% | 19.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC Private | — | 8.17% | $66.2M | 66,246,230 | — | — | — |
| 2 | State Street Global Advisors | GVMXX | 8.17% | $66.2M | 66,246,229 | — | — | Financial Services |
| 3 | Janus Henderson Group PLC | JHG | 4.61% | $37.3M | 716,731 | 10.2 | $8.0B | Financial Services |
| 4 | Electronic Arts Inc | ERT.DE | 4.01% | $32.5M | 162,010 | 55.2 | $43.4B | Technology |
| 5 | Endeavor Group Holdings Inc | EDR | 3.99% | $32.4M | 1,081,507 | -11.4 | $9.5B | Communication Services |
| 6 | Norfolk Southern Corp | 0K8M.L | 3.92% | $31.8M | 101,059 | 27.1 | $71.4B | Industrials |
| 7 | Warner Bros Discovery Inc | WBD | 3.89% | $31.6M | 1,120,451 | -24.4 | $77.6B | Communication Services |
| 8 | TXNM Energy Inc | PNM | 3.83% | $31.0M | 526,006 | 19.3 | $3.8B | Utilities |
| 9 | Chart Industries Inc | GTLS | 3.76% | $30.5M | 147,257 | -233.2 | $10.0B | Industrials |
| 10 | Hologic Inc | HLOI | 3.67% | $29.8M | 395,061 | — | — | Financial Services |
| 11 | Penumbra Inc | PENMF | 3.56% | $28.9M | 83,848 | -1.1 | $125M | Energy |
| 12 | Exact Sciences Corp | EXAS | 3.41% | $27.6M | 267,160 | -188.6 | $20.0B | Healthcare |
| 13 | Water Island Event Driven Fund Private | — | 3.33% | $27.0M | 2,088,887 | — | — | — |
| 14 | TEGNA Inc | TGNA | 3.06% | $24.8M | 1,185,517 | 14.7 | $3.2B | Communication Services |
| 15 | Confluent Inc | CFLT | 2.77% | $22.4M | 731,790 | -47.0 | $11.1B | Technology |
| 16 | MORGAN STANLEY PRIME BROKER US Private | — | 2.38% | $19.3M | 19,270,324 | — | — | — |
| 17 | Masimo Corp | MASI | 2.24% | $18.2M | 103,665 | 125.0 | $9.4B | Healthcare |
| 18 | Schroders PLC | SDR.L | 2.23% | $13.4M | 2,288,313 | 13.4 | $9.2B | Financial Services |
| 19 | Tri Pointe Homes Inc | TPH | 2.23% | $18.1M | 390,051 | 34.5 | $4.0B | Consumer Cyclical |
| 20 | FRONTIER COMMUNICATIONS Private | — | 2.05% | $16.7M | 16,155,000 | — | — | — |
| 21 | Great Lakes Dredge & Dock Corp | GLDD | 1.98% | $16.1M | 947,458 | 28.8 | $1.1B | Industrials |
| 22 | Arcellx Inc | ACLX | 1.74% | $14.1M | 124,165 | -28.3 | $6.7B | Healthcare |
| 23 | Webster Financial Corp | WBS | 1.73% | $14.0M | 194,716 | 12.6 | $12.6B | Financial Services |
| 24 | DigitalBridge Group Inc | 6CL.F | 1.70% | $13.8M | 892,474 | 10.1 | $2.6B | Financial Services |
| 25 | Sealed Air Corp | 0L4F.L | 1.63% | $13.3M | 316,447 | 14.1 | $6.6B | Consumer Cyclical |
| 26 | JDE Peet's NV | JDEP.VI | 1.40% | $9.6M | 302,682 | 19.7 | $15.5B | Consumer Defensive |
| 27 | Stellar Bancorp Inc | STEL | 1.38% | $11.2M | 296,357 | 19.2 | $2.0B | Financial Services |
| 28 | Kenvue Inc | KVUE | 1.34% | $10.9M | 567,511 | 19.8 | $33.0B | Consumer Defensive |
| 29 | Amicus Therapeutics Inc | FOLD | 1.33% | $10.8M | 750,710 | -783.2 | $4.5B | Healthcare |
| 30 | Peakstone Realty Trust | PKST | 1.24% | $10.0M | 480,300 | -2.6 | $781M | Real Estate |
| 31 | Enhabit Inc | EHAB | 1.00% | $8.1M | 593,854 | -230.0 | $707M | Healthcare |
| 32 | Veris Residential Inc | VRE | 0.99% | $8.1M | 427,715 | 24.7 | $1.8B | Real Estate |
| 33 | Kennedy-Wilson Holdings Inc | KW | 0.99% | $8.0M | 738,700 | 54.9 | $1.5B | Real Estate |
| 34 | Ventyx Biosciences Inc | VTYX | 0.99% | $8.0M | 575,000 | -20.0 | $1.0B | Healthcare |
| 35 | Silicon Laboratories Inc | SLAB | 0.99% | $8.0M | 39,100 | -188.5 | $7.3B | Technology |
| 36 | ZIM Integrated Shipping Services Ltd | ZIM | 0.98% | $7.9M | 275,100 | 25.5 | $3.6B | Industrials |
| 37 | CHART INDUSTRIES INC Private | — | 0.97% | $7.9M | 7,566,000 | — | — | — |
| 38 | Axalta Coating Systems Ltd | 0U6C.L | 0.80% | $6.5M | 195,000 | 19.8 | $7.7B | Basic Materials |
| 39 | RAPT Therapeutics Inc | RAPT | 0.72% | $5.8M | 100,700 | -44.5 | $1.6B | Healthcare |
| 40 | Skechers USA Inc | 0L73.L | 0.53% | $4.3M | 259,875 | 25.4 | $9.5B | Consumer Cyclical |
| 41 | Clearwater Analytics Holdings Inc | CWAN | 0.50% | $4.1M | 173,724 | -143.5 | $7.3B | Technology |
| 42 | Alexander & Baldwin Inc | ALEX | 0.46% | $3.7M | 178,805 | 34.6 | $1.5B | Real Estate |
| 43 | CONTRA RESOLUTE FOREST Private | — | 0.15% | $1.2M | 803,806 | — | — | — |
| 44 | Bristol-Myers Squibb Co Private | — | 0.12% | $964,835 | 857,631 | — | — | — |
| 45 | CONTRA ALBIREO PHARMA Private | — | 0.11% | $894,458 | 313,065 | — | — | — |
| 46 | CONTRA METSERA INC Private | — | 0.10% | $829,008 | 164,636 | — | — | — |
| 47 | CONTRA FLEXION THERAPE Private | — | 0.10% | $821,625 | 1,411,000 | — | — | — |
| 48 | CONTRA CONCERT PHARMAC Private | — | 0.10% | $820,146 | 1,669,338 | — | — | — |
| 49 | CONTRA REGULUS THERAPE Private | — | 0.08% | $618,400 | 500,000 | — | — | — |
| 50 | CONTRA AVADEL PHARMACE Private | — | 0.08% | $615,249 | 957,437 | — | — | — |