FundWatcher
MERIX
The Merger Fund
Merger Fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
329
Top-10 weight
46.92%
Effective holdings ?
36
Crowding ?
269.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund FTIXX 192,800,000 $192.80M 7.81%
2 ENDEAVOR GROUP HOLDINGS INC — 4,740,188 $143.53M 5.82%
3 ELECTRONIC ARTS INC — 660,873 $134.73M 5.46%
4 WARNER BROS DISCOVERY INC — 4,711,588 $129.38M 5.24%
5 NORFOLK SOUTHERN CORP — 435,637 $125.03M 5.07%
6 WEBSTER FINL — 1,544,626 $107.23M 4.34%
7 Virtus Westchester Event-Driven Fund WCEIX 10,027,381 $103.48M 4.19%
8 CHART INDUSTRIES INC — 460,340 $95.18M 3.86%
9 UNIFIRST CORP/MA — 211,770 $53.28M 2.16%
10 CLEARWATER ANALYTICS HOLDINGS INC — 2,157,153 $51.02M 2.07%
11 COTERRA ENERGY INC — 1,325,369 $46.57M 1.89%
12 DIGITALBRIDGE GROUP INC — 2,664,540 $41.09M 1.66%
13 SEALED AIR CORP — 847,851 $35.65M 1.44%
14 ESCROW ALTEGRITY INC 021ESC01 25,792,925 $34.82M 1.41%
15 PROASSURANCE CORPORATION — 1,302,996 $32.21M 1.31%
16 HOLOGIC INC — 374,704 $28.32M 1.15%
17 MONEYMKT FGTXX 27,753,950 $27.75M 1.12%
18 FYBR 6 01/15/30 144A FYBR 23,463,000 $23.60M 0.96%
19 MASIMO CORP — 117,770 $20.95M 0.85%
20 Agriculture & Natural Solutions Acquisition Corp. ANSC 1,852,650 $20.90M 0.85%
21 PENUMBRA INC — 62,650 $20.57M 0.83%
22 Haymaker Acquisition Corp. IV HYAC 1,780,002 $20.40M 0.83%
23 KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 KW 18,939,000 $18.89M 0.77%
24 EchoStar Corp — 17,299,000 $18.69M 0.76%
25 AIR LEASE CORP CL A — 284,389 $18.47M 0.75%
26 DRUGS MADE IN AMERICA ACQUISITION CORP DMAA 1,627,571 $17.09M 0.69%
27 QORVO INC — 218,187 $16.89M 0.68%
28 FYBR 5.875 11/01/29 FYBR 16,699,040 $16.80M 0.68%
29 K&F Growth Acquisition Corp. II KFII 1,401,860 $14.64M 0.59%
30 SIZZLE ACQUISITION CORP II SZZL 1,372,305 $14.08M 0.57%
31 EXAS 2 03/01/30 EXAS 9,766,000 $13.84M 0.56%
32 ONESTREAM INC — 553,338 $13.28M 0.54%
33 KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 KW 12,894,000 $12.81M 0.52%
34 DISH Network Corp — 12,201,000 $12.57M 0.51%
35 TITAN ACQUISITION CORP TACH 1,214,636 $12.55M 0.51%
36 KOCHAV DEFENSE ACQUISITION CORP KCHV 1,178,014 $12.07M 0.49%
37 Soulpower Acquisition Corp SOUL 1,142,683 $11.71M 0.47%
38 ALDEL FINANCIAL II INC ALDF 1,100,357 $11.63M 0.47%
39 GLOBA TERRA ACQUISITION CORP GTERA 1,123,374 $11.51M 0.47%
40 Jackson Acquisition Co II JACS 1,081,376 $11.45M 0.46%
41 OYSTER ENTERPRISES II ACQUISITION CORP OYSE 1,112,420 $11.37M 0.46%
42 GigCapital8 Corp. GIW 1,095,713 $10.92M 0.44%
43 SIDDHI ACQUISITION CORP SDHI 1,046,378 $10.86M 0.44%
44 Andretti Acquisition Corp. II POLE 1,010,011 $10.76M 0.44%
45 PIONEER ACQUISITION I CORP PACH 993,533 $10.09M 0.41%
46 JANUS HENDERSON GROUP PLC — 192,122 $9.87M 0.40%
47 ARTIUS II ACQUISITION INC-A AACB 943,963 $9.75M 0.40%
48 NEW PROVIDENCE ACQUISITION CORP III NPAC 934,526 $9.59M 0.39%
49 LAUNCH TWO ACQUISITION CORP LPBB 888,665 $9.44M 0.38%
50 Voyager Acquisition Corp. VACH 877,096 $9.39M 0.38%
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