THE ARBITRAGE FUND (ARGAX) is an MF managed by Independent / Boutique. Its largest position is MORGAN STANLEY (MS), representing 8.17% of fund assets.
THE ARBITRAGE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
8.17% | $66,246,229.51 | 66,246,230 |
|
-
STATE STREET GLOBAL ADVISORS
|
8.17% | $66,246,229.44 | 66,246,229 |
|
-
JANUS HENDERSON GROUP PLC
|
4.61% | $37,341,685.10 | 716,731 |
|
-
ELECTRONIC ARTS INC.
|
4.01% | $32,494,345.70 | 162,010 |
|
-
ENDEAVOR GROUP HOLDINGS INC
|
3.99% | $32,392,215.08 | 1,081,507 |
|
-
NORFOLK SOUTHERN CORP
|
3.92% | $31,807,309.66 | 101,059 |
|
-
Warner Bros. Discovery, Inc.
|
3.89% | $31,563,104.67 | 1,120,451 |
|
-
TXNM ENERGY INC
|
3.83% | $31,044,874.12 | 526,006 |
|
-
CHART INDUSTRIES INC
|
3.76% | $30,526,376.10 | 147,257 |
|
-
HOLOGIC INC.
|
3.67% | $29,771,796.96 | 395,061 |
|
-
Penumbra Inc
|
3.56% | $28,876,412.72 | 83,848 |
|
-
EXACT SCIENCES CORPORATION
|
3.41% | $27,619,000.80 | 267,160 |
|
-
WATER ISLAND EVENT DRIVEN FUND
|
3.33% | $27,009,302.55 | 2,088,887 |
|
-
TEGNA INC
|
3.06% | $24,836,581.15 | 1,185,517 |
|
-
CONFLUENT INC
|
2.77% | $22,443,999.30 | 731,790 |
|
-
MORGAN STANLEY PRIME BROKER US
|
2.38% | $19,270,324.33 | 19,270,324 |
|
-
MASIMO CORP
|
2.24% | $18,177,657.75 | 103,665 |
|
-
SCHRODERS PLC
|
2.23% | $18,071,342.18 | 2,288,313 |
|
-
TRI POINTE HOMES INC
|
2.23% | $18,059,361.30 | 390,051 |
|
-
GREAT LAKES DREDGE & DOCK CO
|
1.98% | $16,059,413.10 | 947,458 |
|
-
ARCELLX INC
|
1.74% | $14,128,735.35 | 124,165 |
|
-
WEBSTER FINANCIAL CORP
|
1.73% | $14,044,865.08 | 194,716 |
|
-
DigitalBridge Group, Inc.
|
1.70% | $13,788,723.30 | 892,474 |
|
-
SEALED AIR CORP
|
1.63% | $13,252,800.36 | 316,447 |
|
-
JDE PEET'S NV
|
1.40% | $11,337,476.10 | 302,682 |
|
-
STELLAR BANCORP INC
|
1.38% | $11,160,804.62 | 296,357 |
|
-
Kenvue Inc.
|
1.34% | $10,850,810.32 | 567,511 |
|
-
AMICUS THERAPEUTICS INC
|
1.33% | $10,787,702.70 | 750,710 |
|
-
PEAKSTONE REALTY TRUST
|
1.24% | $10,019,058.00 | 480,300 |
|
-
ENHABIT INC
|
1.00% | $8,082,352.94 | 593,854 |
|
-
VERIS RESIDENTIAL INC
|
0.99% | $8,062,427.75 | 427,715 |
|
-
KENNEDY-WILSON HOLDINGS INC
|
0.99% | $8,037,056.00 | 738,700 |
|
-
VENTYX BIOSCIENCES INC
|
0.99% | $8,032,750.00 | 575,000 |
|
-
SILICON LABORATORIES INC.
|
0.99% | $7,997,123.00 | 39,100 |
|
-
ZIM Integrated Shipping Services Ltd.
|
0.98% | $7,931,133.00 | 275,100 |
|
-
Axalta Coating Systems Ltd.
|
0.80% | $6,514,950.00 | 195,000 |
|
-
RAPT THERAPEUTICS, INC.
|
0.72% | $5,838,586.00 | 100,700 |
|
-
SKECHERS USA, INC.
|
0.53% | $4,259,351.25 | 259,875 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
0.50% | $4,063,404.36 | 173,724 |
|
-
ALEXANDER & BALDWIN INC
|
0.46% | $3,717,355.95 | 178,805 |
|
-
CONTRA RESOLUTE FOREST
|
0.15% | $1,195,500.66 | 803,806 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.12% | $964,834.88 | 857,631 |
|
-
CONTRA ALBIREO PHARMA
|
0.11% | $894,458.01 | 313,065 |
|
-
PFIZER INC
|
0.10% | $829,008.11 | 164,636 |
|
-
FLEXION, INC.
|
0.10% | $821,625.30 | 1,411,000 |
|
-
CONCERT PHARM CVR
|
0.10% | $820,145.76 | 1,669,338 |
|
-
CONTRA REGULUS THERAPE
|
0.08% | $618,400.00 | 500,000 |
|
-
CONTRA AVADEL PHARMACE
|
0.08% | $615,249.02 | 957,437 |
|
-
CONTRA VERVE THERAPEUT
|
0.05% | $440,153.12 | 660,593 |
|
-
ICOSAVAX, INC.
|
0.04% | $301,497.00 | 802,494 |
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