ARBNX Holdings Information

ARBNX is a mutual fund with a total of 94 individual holdings. The top holdings are Penumbra stock at 6.67%, TXNM Energy at 5.45%, Silicon Laboratories at 5.08%, Norfolk Southern at 4.91%, and Warner Bros. Discovery at 4.86%.

Total Holdings

Top 10 Percentage

49.04%

Asset Class

Equity

Fund Category

Event Driven

Assets

893.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PEN	Penumbra, Inc.	6.67%	182,302
2	TXNM	TXNM Energy, Inc.	5.45%	835,506
3	SLAB	Silicon Laboratories Inc.	5.08%	204,740
4	NSC	Norfolk Southern Corporation	4.91%	126,417
5	WBD	Warner Bros. Discovery, Inc.	4.86%	1,505,951
6	RAMP	LiveRamp Holdings, Inc.	4.70%	1,101,458
7	n/a	Neemss Trs Usd R V 00mfedl Fedl01 -40 Bps	4.62%	40,825,617
8	CZR	Caesars Entertainment, Inc.	4.58%	1,362,703
9	D	Dominion Energy, Inc.	4.35%	582,049
10	EDR	Endeavor Group Holdings, Inc.	3.83%	1,081,507
11	TECH	Bio-Techne Corporation	3.70%	452,350
12	ACA	Arcosa, Inc.	3.53%	214,827
13	ROKU	Roku, Inc.	3.47%	195,316
14	n/a	Unpmss Trs Usd R V 00mfedl Fedl01 -40 Bps	3.39%	29,949,378
15	n/a	Morgan Stanley Prime Broker Us	3.35%	29,564,157
16	LON: SDR	Schroders plc	3.26%	3,635,813
17	AEDNX	Water Island Event-Driven Fund Class I	3.16%	2,088,887
18	LXP	LXP Industrial Trust	2.92%	425,169
19	BZH	Beazer Homes USA, Inc.	2.71%	721,793
20	LON: ITRK	Intertek Group plc	2.52%	280,725
21	BLFS	BioLife Solutions, Inc.	2.35%	560,140
22	ITGR	Integer Holdings Corporation	2.05%	144,799
23	DV	DoubleVerify Holdings, Inc.	1.99%	1,311,807
24	ARX	Accelerant Holdings	1.99%	890,012
25	MKTX	MarketAxess Holdings Inc.	1.96%	106,434

Showing 25 of 94 holdings

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As of Aug 31, 2026