ABSOLUTE CONVERTIBLE ARBITRAGE FUND (ARBIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 17.47% of fund assets.
ABSOLUTE CONVERTIBLE ARBITRAGE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARBIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
17.47% | $263,136,290.27 | 263,136,290 |
|
-
FORUM FUNDS
|
2.15% | $32,334,158.58 | 2,936,799 |
|
-
MSILF TREASURY SECURITIES PORT
|
0.68% | $10,178,747.70 | 10,178,748 |
|
-
ORACLE CORP
|
0.15% | $2,250,500.00 | 50,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $440,624.80 | -400 |
|
-
INOTIV INC
|
0.00% | -$1,962.00 | -7,200 |
|
-
ACCURAY INC
|
0.00% | -$13,680.53 | -35,250 |
|
-
UPWORK, INC
|
0.00% | -$21,920.00 | -2,000 |
|
-
Bandwidth Inc.
|
0.00% | -$35,640.00 | -2,000 |
|
-
Rapid7, Inc.
|
0.00% | -$44,080.00 | -8,000 |
|
-
CONMED Corp
|
-0.01% | -$99,008.00 | -2,800 |
|
-
Green Plains Inc.
|
-0.01% | -$123,375.00 | -7,500 |
|
-
BENTLEY SYSTEMS INC
|
-0.01% | -$165,064.00 | -4,700 |
|
-
PagerDuty, Inc.
|
-0.02% | -$241,438.59 | -38,879 |
|
-
Zscaler, Inc.
|
-0.02% | -$242,000.25 | -1,725 |
|
-
indie Semiconductor, Inc.
|
-0.02% | -$333,820.62 | -103,671 |
|
-
Indivior Pharmaceuticals, Inc.
|
-0.03% | -$390,144.00 | -12,800 |
|
-
Enovis CORP
|
-0.03% | -$400,832.25 | -17,619 |
|
-
CENTERPOINT ENERGY INC
|
-0.03% | -$474,760.00 | -11,000 |
|
-
Evolent Health, Inc.
|
-0.05% | -$777,480.00 | -341,000 |
|
-
VARONIS SYSTEMS INC
|
-0.06% | -$869,191.48 | -40,484 |
|
-
Repay Holdings Corp
|
-0.06% | -$878,542.60 | -337,901 |
|
-
SYNAPTICS Inc
|
-0.06% | -$943,018.56 | -13,464 |
|
-
MICROCHIP TECHNOLOGY INC
|
-0.06% | -$969,150.00 | -15,000 |
|
-
WINNEBAGO INDUSTRIES INC
|
-0.06% | -$973,086.00 | -31,400 |
|
-
GLOBAL PAYMENTS INC
|
-0.07% | -$985,945.00 | -14,650 |
|
-
CRISPR Therapeutics AG
|
-0.08% | -$1,141,680.00 | -24,000 |
|
-
REPLIGEN CORP
|
-0.08% | -$1,223,325.06 | -10,383 |
|
-
Enovix Corp
|
-0.08% | -$1,252,524.00 | -241,800 |
|
-
PROGRESS SOFTWARE CORP /MA
|
-0.08% | -$1,259,415.00 | -49,100 |
|
-
COMMVAULT SYSTEMS INC
|
-0.09% | -$1,320,001.83 | -16,947 |
|
-
CLEANSPARK, INC.
|
-0.09% | -$1,394,814.53 | -163,903 |
|
-
WORKIVA INC
|
-0.09% | -$1,401,185.74 | -23,498 |
|
-
Tempus AI, Inc.
|
-0.09% | -$1,419,908.00 | -31,400 |
|
-
ALKAMI TECHNOLOGY, INC.
|
-0.09% | -$1,428,680.91 | -91,173 |
|
-
Alarm.com Holdings, Inc.
|
-0.10% | -$1,456,453.18 | -33,722 |
|
-
Eos Energy Enterprises, Inc.
|
-0.10% | -$1,481,552.00 | -298,700 |
|
-
BOX INC
|
-0.11% | -$1,599,246.00 | -67,650 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
-0.11% | -$1,670,916.45 | -11,697 |
|
-
ORACLE CORP
|
-0.11% | -$1,691,765.00 | -11,500 |
|
-
Pacira BioSciences, Inc.
|
-0.11% | -$1,711,746.60 | -75,741 |
|
-
EURONET WORLDWIDE, INC.
|
-0.11% | -$1,712,346.00 | -25,800 |
|
-
Xometry, Inc.
|
-0.11% | -$1,714,708.24 | -41,986 |
|
-
Wix.com Ltd.
|
-0.12% | -$1,806,353.85 | -20,055 |
|
-
Spectrum Brands Holdings, Inc.
|
-0.12% | -$1,806,755.50 | -24,515 |
|
-
AMC Global Media Inc.
|
-0.12% | -$1,842,602.30 | -271,370 |
|
-
CRACKER BARREL OLD COUNTRY STORE, INC
|
-0.12% | -$1,857,621.24 | -66,084 |
|
-
Datadog, Inc.
|
-0.13% | -$1,930,589.70 | -16,354 |
|
-
Zoetis Inc.
|
-0.13% | -$1,969,969.65 | -16,665 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
-0.14% | -$2,090,660.00 | -111,800 |
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