The Merger Fund (MERIX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 7.81% of fund assets.
The Merger Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MERIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
7.81% | $192,800,000.00 | 192,800,000 |
|
-
EDREAMS ODIGEO SA
|
5.82% | $143,532,892.64 | 4,740,188 |
|
-
ELECTRONIC ARTS INC.
|
5.46% | $134,732,178.51 | 660,873 |
|
-
Warner Bros. Discovery, Inc.
|
5.24% | $129,380,206.48 | 4,711,588 |
|
-
NORFOLK SOUTHERN CORP
|
5.07% | $125,027,819.00 | 435,637 |
|
-
WEBSTER FINANCIAL CORP
|
4.34% | $107,227,936.92 | 1,544,626 |
|
-
VIRTUS EVENT OPPORTUNITIES TRUST
|
4.19% | $103,482,568.24 | 10,027,381 |
|
-
CHART INDUSTRIES INC
|
3.86% | $95,175,295.00 | 460,340 |
|
-
UNIFIRST CORP
|
2.16% | $53,279,214.30 | 211,770 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
2.07% | $51,016,668.45 | 2,157,153 |
|
-
COTERRA ENERGY INC
|
1.89% | $46,573,466.66 | 1,325,369 |
|
-
DigitalBridge Group, Inc.
|
1.66% | $41,087,206.80 | 2,664,540 |
|
-
SEALED AIR CORP
|
1.44% | $35,652,134.55 | 847,851 |
|
-
ESCROW ALTEGRITY INC
|
1.41% | $34,820,448.75 | 25,792,925 |
|
-
PROASSURANCE CORP
|
1.31% | $32,210,061.12 | 1,302,996 |
|
-
HOLOGIC INC.
|
1.15% | $28,323,875.36 | 374,704 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.12% | $27,753,949.71 | 27,753,950 |
|
-
MASIMO CORP
|
0.85% | $20,947,749.90 | 117,770 |
|
-
AGRICULTURE AND NATURAL
|
0.85% | $20,897,892.00 | 1,852,650 |
|
-
Penumbra Inc
|
0.83% | $20,572,380.50 | 62,650 |
|
-
Haymaker Acquisition Corp V
|
0.83% | $20,398,822.92 | 1,780,002 |
|
-
AIR LEASE CORPORATION
|
0.75% | $18,468,221.66 | 284,389 |
|
-
Drugs Made In America Acquisition Corp.
|
0.69% | $17,089,495.50 | 1,627,571 |
|
-
Qorvo, Inc.
|
0.68% | $16,887,673.80 | 218,187 |
|
-
K&F GROWTH ACQUISITION CORP. II
|
0.59% | $14,635,418.40 | 1,401,860 |
|
-
Sizzle Acquisition Corp. II
|
0.57% | $14,079,849.30 | 1,372,305 |
|
-
ONESTREAM INC
|
0.54% | $13,280,112.00 | 553,338 |
|
-
Titan Acquisition Corp.
|
0.51% | $12,547,189.88 | 1,214,636 |
|
-
Kochav Defense Acquisition Corp.
|
0.49% | $12,074,643.50 | 1,178,014 |
|
-
Soulpower Acquisition Corp.
|
0.47% | $11,712,500.75 | 1,142,683 |
|
-
Aldel Financial II Inc.
|
0.47% | $11,630,773.49 | 1,100,357 |
|
-
Globa Terra Acquisition Corp
|
0.47% | $11,514,583.50 | 1,123,374 |
|
-
Jackson Acquisition Co II
|
0.46% | $11,451,771.84 | 1,081,376 |
|
-
Oyster Enterprises II Acquisition Corp
|
0.46% | $11,368,932.40 | 1,112,420 |
|
-
GigCapital8 Corp.
|
0.44% | $10,924,258.61 | 1,095,713 |
|
-
Siddhi Acquisition Corp (Cayman Islands)
|
0.44% | $10,861,403.64 | 1,046,378 |
|
-
Andretti Acquisition Corp. II
|
0.44% | $10,761,667.21 | 1,010,011 |
|
-
Pioneer Acquisition I Corp
|
0.41% | $10,094,295.28 | 993,533 |
|
-
JANUS HENDERSON GROUP PLC
|
0.40% | $9,869,307.14 | 192,122 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $9,751,137.79 | 943,963 |
|
-
New Providence Acquisition Corp. III/Cayman
|
0.39% | $9,588,236.76 | 934,526 |
|
-
Launch Two Acquisition Corp.
|
0.38% | $9,437,622.30 | 888,665 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $9,393,698.16 | 877,096 |
|
-
Plum Acquisition Corp, IV
|
0.37% | $9,222,755.52 | 873,367 |
|
-
GP-Act III Acquisition Corp.
|
0.36% | $8,881,808.20 | 819,355 |
|
-
Oxley Bridge Acquisition Ltd
|
0.35% | $8,747,639.94 | 863,538 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $8,414,597.70 | 786,411 |
|
-
Cal Redwood Acquisition Corp.
|
0.34% | $8,350,120.80 | 822,672 |
|
-
Apex Treasury Corp
|
0.33% | $8,239,991.76 | 824,824 |
|
-
Archimedes Tech SPAC Partners II Co.
|
0.33% | $8,222,432.19 | 789,859 |
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