# Portfolio overlap — WCEIX vs HMEAX Comparing **Virtus Westchester Event-Driven Fund** (2026-03-31) and **Nexpoint Merger Arbitrage Fund** (2026-03-31). - Shared positions: 15 - Virtus Westchester Event-Driven Fund covered by Nexpoint Merger Arbitrage Fund: 0.1179461017105928719447465867 - Nexpoint Merger Arbitrage Fund covered by Virtus Westchester Event-Driven Fund: 0.1179461017105928719447465866 ## Virtus Westchester Event-Driven Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ENDEAVOR GROUP HOLDINGS INC | 0.101604 | | | WEBSTER FINL | 0.052836 | | | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.045674 | | | APTIV PLC | 0.034292 | | | UNIFIRST CORP/MA | 0.033131 | | | CLEARWATER ANALYTICS HOLDINGS INC | 0.030735 | ✓ | | BARRICK MINING CORP | 0.026439 | | | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.025173 | | | COTERRA ENERGY INC | 0.024308 | ✓ | | CAESARS ENTERTAINMENT INC | 0.024029 | | | FEDEX CORP | 0.023025 | | | NORFOLK SOUTHERN CORP | 0.022051 | | | T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 0.021484 | | | ESCROW ALTEGRITY INC | 0.019056 | | | HOLOGIC INC | 0.015954 | ✓ | | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0.013767 | | | ELECTRONIC ARTS INC | 0.012221 | ✓ | | PENUMBRA INC | 0.012150 | | | SECBEN 6 1/2 PERP | 0.011853 | | | ARI 4.625 06/15/29 144A | 0.011423 | | | WARNER BROS DISCOVERY INC | 0.010998 | | | BLACKROCK MUNIHOLDINGS FUND INC | 0.010349 | | | QORVO INC | 0.009686 | | | MASIMO CORP | 0.009602 | ✓ | | FYBR 6 01/15/30 144A | 0.009477 | | | CO2 ENERGY TRANSITION CORP | 0.009191 | | | EchoStar Corp | 0.009078 | ✓ | | LUMMUS 9 07/01/28 144A | 0.008868 | | | AIR LEASE CORP CL A | 0.008541 | ✓ | | BLACKROCK MUNIYIELD QUALITY FUND INC | 0.008213 | | | ONESTREAM INC | 0.007891 | ✓ | | EQV Ventures Acquisition Corp II | 0.006568 | | | EXAS 2 03/01/30 | 0.006231 | | | DISH Network Corp | 0.005985 | | | APELLIS PHARMACEUTICALS INC | 0.005820 | | | Freddie Mac - Series Z | 0.005734 | | | SIDDHI ACQUISITION CORP | 0.005647 | | | JANUS HENDERSON GROUP PLC | 0.005592 | | | KEURIG DR PEPPER INC | 0.005515 | | | GLOBA TERRA ACQUISITION CORP | 0.005484 | | | WARNER BROS DISCOVERY INC | 0.005352 | ✓ | | PAN AMERICAN SILVER CORP RIGHT | 0.005060 | | | GigCapital8 Corp. | 0.005035 | | | FG MERGER II CORP COMMON STOCK | 0.004737 | | | BLACKROCK MUNIYIELD QUALITY FUND III INC | 0.004696 | | | NEW PROVIDENCE ACQUISITION CORP III | 0.004454 | | | A PARADISE ACQUISITION CORP | 0.004397 | | | PIONEER ACQUISITION I CORP | 0.004384 | | | DREYFUS GOVT CASH MGMT FUND | 0.004373 | | | CONDUENT BUS SRV | 0.004272 | | ## Nexpoint Merger Arbitrage Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Short-Term Investment | 0.219702 | | | HOLOGIC INC | 0.079710 | ✓ | | CLEARWATER ANALYTICS HOLDINGS INC | 0.068322 | ✓ | | SEALED AIR CORP | 0.060022 | ✓ | | ONESTREAM INC | 0.058177 | ✓ | | AIR LEASE CORP CL A | 0.052006 | ✓ | | CSG SYSTEMS INTL INC | 0.048538 | | | ELECTRONIC ARTS INC | 0.040647 | ✓ | | SEMRUSH HOLDINGS INC | 0.039475 | | | MASIMO CORP | 0.038425 | ✓ | | ARCELLX INC | 0.030141 | | | CHART INDUSTRIES INC | 0.026531 | ✓ | | TERNS PHARMACEUTICALS INC | 0.025052 | | | BRIGHTHOUSE FINANCIAL INC | 0.023845 | ✓ | | PROASSURANCE CORPORATION | 0.022166 | | | TXNM ENERGY INC | 0.021239 | | | AMICUS THERAPEUTICS INC | 0.019382 | | | WARNER BROS DISCOVERY INC | 0.014955 | ✓ | | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.014602 | | | SELECT MEDICAL HLDGS CORP | 0.014581 | | | EchoStar Corp | 0.012362 | ✓ | | COTERRA ENERGY INC | 0.011856 | ✓ | | TALKSPACE INC CL A | 0.010060 | | | TWO HBRS INVT CORP | 0.008053 | | | GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0.007497 | | | SEE 7.25 02/15/31 144A | 0.006095 | | | VERIS RESIDENTIAL INC | 0.005594 | | | INTERRENT REAL E | 0.005415 | | | Olaplex 2/22 TL 2/17/2029 | 0.003715 | | | SEE 6.5 07/15/32 144A | 0.003050 | | | ZSCALER INC CFD | 0.001719 | ✓ | | WALGREENS BOOTS ALLIANCE INC | 0.001507 | | | ATRIUM THERAPEUTICS INC | 0.001312 | ✓ | | Lightwave Acquisition Corp. | 0.000738 | | | WBD US 11/21/25 P18 LONG | 0.000654 | | | KENNEDY-WILSON HOLDINGS INC | 0.000585 | | | WALMART INC | 0.000367 | | | DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.820% 01/02/2026 | 0.000367 | | | USD/TWD FWD 20251202 ROYCGB2L | 0.000345 | | | CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.000345 | | | BLUEPRINT MEDICINES CORP | 0.000143 | | | SAPIENCE WARRANTS 08/23/2027 | 0.000127 | | | US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.000101 | | | US ULTRA BOND CBT Sep25 | 0.000101 | | | NATIONAL STORAGE AFFILIATES TRUST | 0.000101 | | | DBRG US 04/17/26 C16 LONG | 0.000071 | | | TD TRIPARTY MORTGAGE | 0.000071 | | | INTEGRATED RAIL AND RESOURCES ACQUISITION CORP WT EXPIRATION: 11/12/26 | 0.000062 | | | Treasury Repurchase Agreement | 0.000041 | | | EQV Ventures Acquisition Corp Warrant | 0.000011 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022213` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-004762` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. 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