THE ARBITRAGE FUND
Open-end / ETFRegistrant
ARBITRAGE FUNDS
Class tickers
ARBCX
ARBFX
ARBNX
ARGAX
Net Assets
$882,171,232
Holdings
98
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Penumbra Inc | PEN | 182,302 | $58,901,776 | 6.68% | Long | EC | |
| TXNM Energy Inc | TXNM | 835,506 | $48,133,501 | 5.46% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 204,740 | $44,848,297 | 5.08% | Long | EC | |
| Norfolk Southern Corp | NSC | 126,417 | $43,334,483 | 4.91% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 1,505,951 | $42,964,782 | 4.87% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 1,101,458 | $41,546,996 | 4.71% | Long | EC | |
| Caesars Entertainment Inc | CZR | 1,362,703 | $40,472,279 | 4.59% | Long | EC | |
| Dominion Energy Inc | D | 582,049 | $38,421,054 | 4.36% | Long | EC | |
|
Endeavor Group Holdings Inc
|
29260Y109 | 1,081,507 | $33,844,881 | 3.84% | Long | EC | |
| Bio-Techne Corp | TECH | 452,350 | $32,709,429 | 3.71% | Long | EC | |
|
Arcosa Inc
|
039653100 | 214,827 | $31,214,363 | 3.54% | Long | EC | |
| Roku Inc | ROKU | 195,316 | $30,650,940 | 3.47% | Long | EC | |
|
MORGAN STANLEY PRIME BROKER US
|
000000000 | 29,564,157 | $29,564,157 | 3.35% | Long | — | |
|
Schroders PLC
|
000000000 | 3,635,813 | $28,770,930 | 3.26% | Long | EC | |
|
Water Island Event Driven Fund
|
03875R403 | 2,088,887 | $27,949,301 | 3.17% | Long | EC | |
| LXP Industrial Trust | LXP | 425,169 | $25,812,010 | 2.93% | Long | EC | |
|
Beazer Homes USA Inc
|
07556Q881 | 721,793 | $23,949,092 | 2.71% | Long | EC | |
|
Intertek Group PLC
|
000000000 | 280,725 | $22,233,361 | 2.52% | Long | EC | |
|
BioLife Solutions Inc
|
09062W204 | 560,140 | $20,764,390 | 2.35% | Long | EC | |
| Integer Holdings Corp | ITGR | 144,799 | $18,136,075 | 2.06% | Long | EC | |
| DoubleVerify Holdings Inc | DV | 1,311,807 | $17,578,214 | 1.99% | Long | EC | |
|
Accelerant Holdings
|
000000000 | 890,012 | $17,559,937 | 1.99% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 106,434 | $17,309,361 | 1.96% | Long | EC | |
| Bowman Consulting Group Ltd | BWMN | 310,878 | $13,240,294 | 1.50% | Long | EC | |
| Utz Brands Inc | UTZ | 930,110 | $13,207,562 | 1.50% | Long | EC | |
| MarineMax Inc | HZO | 252,812 | $13,191,730 | 1.50% | Long | EC | |
|
Atkore Inc
|
047649108 | 140,189 | $13,134,307 | 1.49% | Long | EC | |
| Varex Imaging Corp | VREX | 592,449 | $10,954,382 | 1.24% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 107,605 | $10,863,801 | 1.23% | Long | EC | |
| Kenvue Inc | KVUE | 570,756 | $10,775,873 | 1.22% | Long | EC | |
| Element Solutions Inc | ESI | 280,855 | $9,981,587 | 1.13% | Long | EC | |
|
AtaiBeckley Inc
|
04650F101 | 1,214,390 | $8,913,623 | 1.01% | Long | EC | |
|
Weave Communications Inc
|
94724R108 | 1,205,000 | $8,808,550 | 1.00% | Long | EC | |
|
Tate & Lyle PLC
|
000000000 | 1,163,686 | $8,735,446 | 0.99% | Long | EC | |
|
Segro PLC
|
000000000 | 668,000 | $8,700,210 | 0.99% | Long | EC | |
|
Crinetics Pharmaceuticals Inc
|
22663K107 | 100,400 | $8,528,980 | 0.97% | Long | EC | |
|
Delivery Hero SE
|
000000000 | 195,944 | $8,359,698 | 0.95% | Long | EC | |
|
Beazley PLC
|
000000000 | 473,000 | $8,312,672 | 0.94% | Long | EC | |
|
Morgan Stanley & Co. LLC
|
61747C707 | 4,425,316 | $4,425,316 | 0.50% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 4,425,316 | $4,425,316 | 0.50% | Long | STIV | |
|
Skechers USA Inc
|
830566105 | 259,875 | $4,259,351 | 0.48% | Long | EC | |
| Bowhead Specialty Holdings Inc | BOW | 93,482 | $3,133,517 | 0.36% | Long | EC | |
|
Morgan Stanley & Co. LLC
|
000000000 | 40,825,617 | $1,823,630 | 0.21% | — | DE | |
|
Centessa Pharmaceuticals PLC
|
152CVR015 | 572,200 | $1,455,333 | 0.16% | — | DE | |
|
CONTRA RESOLUTE FOREST
|
761CVR042 | 803,806 | $1,255,223 | 0.14% | — | DE | |
|
Bristol-Myers Squibb Co
|
110122157 | 857,631 | $1,179,243 | 0.13% | — | DE | |
|
Aspen Technology Inc
|
29109X106 | 53,275 | $1,152,184 | 0.13% | Long | EC | |
|
CONTRA METSERA INC
|
592CVR013 | 164,636 | $870,398 | 0.10% | — | DE | |
|
CONTRA FLEXION THERAPE
|
339CVR011 | 1,411,000 | $862,544 | 0.10% | — | DE | |
|
CONTRA CONCERT PHARMAC
|
206CVR011 | 1,669,338 | $861,045 | 0.10% | — | DE |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.