AltShares Merger Arbitrage
ARB----
Portfolio
May 31, 2026- Stock77.90%
- Cash22.48%
- Other0.00%
Morningstar style box
May 31, 2026Current style: Small Blend
Large
Mid
Small
0%
0%
0%
9%
12%
0%
34%
24%
20%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
May 31, 2026Top 10 Holdings Weight: 28.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 3.60% | Equity | Communication Services | Large Value | — | — | — | |
| 2.81% | Equity | Communication Services | Large Blend | — | — | — | |
| 2.80% | Equity | Information Technology | Small Blend | — | — | — | |
| 2.79% | Equity | Utilities | Large Value | — | — | — | |
| 2.79% | Equity | Health Care | Small Blend | — | — | — | |
| 2.73% | Equity | Industrials | Mid Value | — | — | — | |
| 2.72% | Equity | Health Care | Mid Blend | — | — | — | |
| 2.71% | Equity | Financials | Mid Value | — | — | — | |
| 2.67% | Equity | Industrials | Large Value | — | — | — | |
| 2.50% | Equity | Communication Services | Mid Blend | — | — | — |
