The Arbitrage Fund Class A (ARGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.21
-0.01 (-0.08%)
Jun 5, 2025, 4:00 PM EDT
ARGAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 17.55% |
| 2 | GVMXX | State Street U.S. Government Money Market Portfolio | 17.55% |
| 3 | HES | Hess Corporation | 5.02% |
| 4 | AEDNX | Water Island Event-Driven Fund Class I | 4.83% |
| 5 | AMED | Amedisys, Inc. | 4.60% |
| 6 | EDR | Endeavor Group Holdings, Inc. | 3.74% |
| 7 | HEES | H&E Equipment Services, Inc. | 3.35% |
| 8 | K | Kellanova | 3.25% |
| 9 | EVRI | Everi Holdings Inc. | 3.25% |
| 10 | n/a | MORGAN STANLEY PRIME BROKER US | 3.23% |
| 11 | ANSS | ANSYS, Inc. | 3.15% |
| 12 | ACI | Albertsons Companies, Inc. | 2.80% |
| 13 | JNPR | Juniper Networks, Inc. | 2.65% |
| 14 | CHX | ChampionX Corporation | 2.41% |
| 15 | X | United States Steel Corporation | 1.95% |
| 16 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings LLC | 1.61% |
| 17 | AZPN | AspenTech Corporation | 1.50% |
| 18 | BERY | Berry Global Group, Inc. | 1.50% |
| 19 | PLYA | Playa Hotels & Resorts N.V. | 1.49% |
| 20 | PARA | Paramount Global | 1.36% |
| 21 | MGRC | McGrath RentCorp | 1.10% |
| 22 | ESGR | Enstar Group Limited | 1.08% |
| 23 | LON: SPT | Spirent Communications plc | 1.07% |
| 24 | PYCR | Paycor HCM, Inc. | 0.99% |
| 25 | SWI | SolarWinds Corporation | 0.99% |
| 26 | ITCI | Intra-Cellular Therapies Inc. | 0.99% |
| 27 | JWN | Nordstrom, Inc. | 0.98% |
| 28 | TSX: INE | Innergex Renewable Energy Inc. | 0.94% |
| 29 | TGI | Triumph Group, Inc. | 0.50% |
| 30 | FNA | Paragon 28, Inc. | 0.50% |
| 31 | ENFN | Enfusion, Inc. | 0.50% |
| 32 | AMS: TKWY | Just Eat Takeaway.com N.V. | 0.49% |
| 33 | CCRN | Cross Country Healthcare, Inc. | 0.46% |
| 34 | IPG | The Interpublic Group of Companies, Inc. | 0.44% |
| 35 | BRDG | Bridge Investment Group Holdings Inc. | 0.42% |
| 36 | FYBR | Frontier Communications Parent, Inc. | 0.31% |
| 37 | n/a | Morgan Stanley & Co. LLC - Long: SLBMSS TRS USD R V 00MFEDL FEDL01/-40 BPS / Short: SLBMSS TRS USD P E SLBMSS US PAY EQUITY | 0.29% |
| 38 | n/a | CONTRA CINCOR PHARMA I | 0.13% |
| 39 | n/a | CONTRA RESOLUTE FOREST | 0.13% |
| 40 | n/a | Morgan Stanley & Co. LLC - DESPEGAR.COM CORP | 0.10% |
| 41 | n/a | CONTRA ALBIREO PHARMA | 0.09% |
| 42 | n/a | CONTRA FLEXION THERAPE | 0.08% |
| 43 | n/a | CONTRA CONCERT PHARMAC | 0.08% |
| 44 | BMY-R | Bristol-Myers Squibb Co | 0.07% |
| 45 | n/a | Morgan Stanley & Co. LLC - CHEVRON CORP | 0.04% |
| 46 | n/a | Morgan Stanley & Co. LLC - Long: OMCMSS TRS USD R V 00MFEDL FEDL01M-40BPS / Short: OMCMSS TRS USD P E OMCMSS US TRS RE | 0.04% |
| 47 | n/a | Morgan Stanley & Co. LLC - CHEVRON CORP | 0.04% |
| 48 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | 0.03% |
| 49 | n/a | CONTRA ICOSAVAX INC | 0.03% |
| 50 | n/a | CONTRA ABIOMED INC | 0.03% |
| 51 | n/a | Morgan Stanley & Co. LLC - Long: AMCRMSS TRS USD R V 01MFEDL FEDL01 -40 BPS / Short: AMCRMSS TRS USD P E AMCRMSS TRS P E | 0.03% |
| 52 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | 0.03% |
| 53 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.02% |
| 54 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.02% |
| 55 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | 0.01% |
| 56 | n/a | Goldman Sachs & Co. LLC - H+E EQUIPMENT SERVICES INC | 0.01% |
| 57 | n/a | CONTRA ADAMAS PHARMACE | 0.01% |
| 58 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | 0.01% |
| 59 | n/a | Morgan Stanley & Co. LLC - AMCOR PLC | 0.01% |
| 60 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 61 | n/a | Jefferies LLC - ALBERTSONS COS INC | 0.00% |
| 62 | n/a | Morgan Stanley & Co. LLC - CLEARWATER ANALYTICS HOLDINGS | 0.00% |
| 63 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 64 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 65 | n/a | Morgan Stanley & Co. LLC - NORDSTROM INC | 0.00% |
| 66 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD EUR | 0.00% |
| 67 | n/a | Morgan Stanley & Co. LLC - CLEARWATER ANALYTICS HOLDINGS | 0.00% |
| 68 | n/a | National Financial Services Corp. - JUNIPER NETWORKS INC | 0.00% |
| 69 | n/a | Morgan Stanley & Co. LLC - INTRA-CELLULAR THERAPIES INC | 0.00% |
| 70 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD CAD | 0.00% |
| 71 | n/a | Morgan Stanley & Co. LLC - PURCHASED GBP / SOLD USD | 0.00% |
| 72 | n/a | MORGAN STANLEY PRIME BROKER CA | 0.00% |
| 73 | n/a | MS PRIME BROKER ZAR | 0.00% |
| 74 | n/a | Morgan Stanley & Co. LLC - DESPEGAR.COM CORP | 0.00% |
| 75 | n/a | Morgan Stanley & Co. LLC - PAYCOR HCM INC | 0.00% |
| 76 | n/a | Morgan Stanley & Co. LLC - OMNICOM GROUP INC | 0.00% |
| 77 | n/a | Morgan Stanley & Co. LLC - PAYCOR HCM INC | 0.00% |
| 78 | n/a | ESC GCI LIBERTY INC SR | 0.00% |
| 79 | n/a | Goldman Sachs & Co. LLC - PARAMOUNT GLOBAL | 0.00% |
| 80 | n/a | Morgan Stanley & Co. LLC - TRIUMPH GROUP INC | 0.00% |
| 81 | n/a | National Financial Services Corp. - NORDSTROM INC | 0.00% |
| 82 | n/a | Morgan Stanley & Co. LLC - TRIUMPH GROUP INC | 0.00% |
| 83 | n/a | JPY CSSH AT MORGAN STANLEY | -0.00% |
| 84 | n/a | SEK CASH COLLATERAL | -0.00% |
| 85 | n/a | MORGAN STANLEY PRIME BROKER | -0.00% |
| 86 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | -0.00% |
| 87 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | -0.00% |
| 88 | n/a | Morgan Stanley & Co. LLC - PURCHASED USD / SOLD GBP | -0.00% |
| 89 | n/a | Goldman Sachs & Co. LLC - PARAMOUNT GLOBAL | -0.00% |
| 90 | n/a | Morgan Stanley & Co. LLC - PURCHASED EUR / SOLD USD | -0.00% |
| 91 | n/a | Goldman Sachs & Co. LLC - PARAMOUNT GLOBAL | -0.01% |
| 92 | n/a | Morgan Stanley & Co. LLC - PURCHASED CAD / SOLD USD | -0.02% |
| 93 | n/a | Jefferies LLC - ALBERTSONS COS INC | -0.03% |
| 94 | CWAN | Clearwater Analytics Holdings, Inc. | -0.18% |
| 95 | n/a | Morgan Stanley & Co. LLC - Long: CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS / Short: CVXMSS TRS USD P E CVXMSS TRS RE | -0.20% |
| 96 | APO | Apollo Global Management, Inc. | -0.42% |
| 97 | AMCR | Amcor plc | -0.51% |
| 98 | HRI | Herc Holdings Inc. | -0.64% |
| 99 | SNPS | Synopsys, Inc. | -1.49% |
As of Feb 28, 2025