# Portfolio overlap — ARBCX vs RYMSX Comparing **THE ARBITRAGE FUND** (2026-02-28) and **Multi-Hedge Strategies Fund** (2026-03-31). - Shared positions: 19 - THE ARBITRAGE FUND covered by Multi-Hedge Strategies Fund: 0.1793439011716975534245355122 - Multi-Hedge Strategies Fund covered by THE ARBITRAGE FUND: 0.1793439011716975534245355121 ## THE ARBITRAGE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.080227 | | | State Street Navigator Securities Lending Portfolio II | 0.080227 | | | JANUS HENDERSON GROUP PLC | 0.045232 | ✓ | | ELECTRONIC ARTS INC | 0.039352 | ✓ | | ENDEAVOR GROUP HOLDINGS INC | 0.039228 | | | NORFOLK SOUTHERN CORP | 0.038520 | ✓ | | WARNER BROS DISCOVERY INC | 0.038224 | ✓ | | TXNM ENERGY INC | 0.037597 | ✓ | | CHART INDUSTRIES INC | 0.036969 | ✓ | | HOLOGIC INC | 0.036055 | ✓ | | PENUMBRA INC | 0.034971 | | | EXACT SCIENCES CORP | 0.033448 | | | Water Island Event Driven Fund | 0.032709 | | | TEGNA INC | 0.030078 | | | CONFLUENT INC-A | 0.027181 | | | MORGAN STANLEY PRIME BROKER US | 0.023337 | | | MASIMO CORP | 0.022014 | ✓ | | SCHRODERS PLC | 0.021885 | | | TRI POINTE HOMES INC | 0.021871 | ✓ | | FYBR 8.75 05/15/30 144A | 0.020169 | | | GREAT LAKES DREDGE and DOCK CORP | 0.019449 | ✓ | | ARCELLX INC | 0.017110 | ✓ | | WEBSTER FINL | 0.017009 | | | DIGITALBRIDGE GROUP INC | 0.016699 | ✓ | | SEALED AIR CORP | 0.016050 | ✓ | | JDE PEET'S NV | 0.013730 | | | STELLAR BANCORP INC | 0.013516 | | | KENVUE INC | 0.013141 | | | AMICUS THERAPEUTICS INC | 0.013064 | | | PEAKSTONE REALTY | 0.012134 | ✓ | | ENHABIT INC | 0.009788 | ✓ | | VERIS RESIDENTIAL INC | 0.009764 | ✓ | | KENNEDY-WILSON HOLDINGS INC | 0.009733 | ✓ | | VENTYX BIOSCIENCES INC | 0.009728 | | | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.009725 | | | SILICON LABS | 0.009685 | ✓ | | GTLS 7.5 01/01/30 144A | 0.009518 | | | AXALTA COATING SYSTEMS LTD | 0.007921 | | | RAPT THERAPEUTICS INC | 0.007071 | | | SKECHERS USA INC CL A | 0.005158 | | | CLEARWATER ANALYTICS HOLDINGS INC | 0.004921 | ✓ | | ALEXANDER & BALD | 0.004502 | | | RESOLUTE FST CVR | 0.001448 | | | Bristol-Myers Squibb Company | 0.001168 | | | CONTRA ALBIREO PHARMA | 0.001083 | | | PFIZER INC CVR | 0.001004 | | | FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT | 0.000995 | | | CONTRA CONCRT PHRMC | 0.000993 | | | Regulus Therapeutics, Inc., CVR | 0.000749 | | | AVADEL PHARMACEUTICALS PLC | 0.000745 | | ## Multi-Hedge Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Guggenheim Ultra Short Duration Fund - Institutional Class | 0.141386 | | | Guggenheim Strategy Fund II | 0.106840 | | | Guggenheim Strategy Fund III | 0.079235 | | | ZAR/USD FORWARD | 0.070491 | | | ZAR/USD FORWARD | 0.064060 | | | CHART INDUSTRIES INC | 0.026355 | ✓ | | PROASSURANCE CORPORATION | 0.017826 | | | HOLOGIC INC | 0.015957 | ✓ | | INTERNATIONAL MONEY EXPRESS INC | 0.015854 | | | CANTALOUPE INC | 0.015409 | | | ONESTREAM INC | 0.014983 | | | ELECTRONIC ARTS INC | 0.014563 | ✓ | | AIR LEASE CORP CL A | 0.014173 | | | JANUS HENDERSON GROUP PLC | 0.013925 | ✓ | | NORFOLK SOUTHERN CORP | 0.013856 | ✓ | | CSG SYSTEMS INTL INC | 0.013124 | | | TXNM ENERGY INC | 0.013111 | ✓ | | COEUR MINING INC | 0.012777 | | | SEALED AIR CORP | 0.012528 | ✓ | | DIGITALBRIDGE GROUP INC | 0.012058 | ✓ | | FIFTH THIRD BANCORP | 0.009630 | | | SEMRUSH HOLDINGS INC | 0.009240 | | | SILICON LABS | 0.008896 | ✓ | | NATHANS FAMOUS INC | 0.008858 | | | NICOLET BANKSHARES INC | 0.008512 | | | SELECT MEDICAL HLDGS CORP | 0.008443 | | | ENHABIT INC | 0.007450 | ✓ | | ARCELLX INC | 0.007255 | ✓ | | APELLIS PHARMACEUTICALS INC | 0.007080 | | | KENNEDY-WILSON HOLDINGS INC | 0.007072 | ✓ | | AMER WOODMARK CO | 0.006495 | | | UDEMY INC | 0.006406 | | | DIAMOND HILL INVEST GRP INC | 0.006316 | | | RAYONIER INC REIT | 0.006217 | | | CLEARWATER ANALYTICS HOLDINGS INC | 0.006108 | ✓ | | NORTHWESTERN ENERGY GROUP INC | 0.005864 | | | GREAT LAKES DREDGE and DOCK CORP | 0.005421 | ✓ | | LME ZINC | 0.005255 | | | BRIGHTHOUSE FINANCIAL INC | 0.004255 | | | WHEAT (CBT) | 0.003920 | | | QORVO INC | 0.003651 | | | MASIMO CORP | 0.003637 | ✓ | | TRI POINTE HOMES INC | 0.003626 | ✓ | | VERIS RESIDENTIAL INC | 0.003598 | ✓ | | PEAKSTONE REALTY | 0.003543 | ✓ | | TERNS PHARMACEUTICALS INC | 0.003539 | | | DAY ONE BIOPHARMACEUTICALS INC | 0.003528 | | | Nuveen S&P 500 Dynamic Overwrite Fund | 0.003492 | | | WORLDCLIMATE PARI MAR26 | 0.003474 | | | COMPASS INC - A | 0.003392 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040981` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-023110` (as of 2026-03-31) --- _Informational only — not investment advice. 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