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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.92 | 16.13 | 0.21 |
Stocks | 67.18 | 75.29 | 8.11 |
Bonds | 38.20 | 38.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.95 | 16.26 |
Price to Book | 2.37 | 2.23 |
Price to Sales | 1.71 | 1.48 |
Price to Cash Flow | 9.71 | 9.48 |
Dividend Yield | 1.56 | 1.94 |
5 Years Earnings Growth | 6.22 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Securitized | 28.89 | 8.64 |
Cash | 15.92 | 37.16 |
Corporate | 9.31 | 8.23 |
Number of long holdings: 277
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spx 03/31/25 C5000 03/25 5000.0 Cal | - | 24.97 | - | - | |
Spx 12/31/24 C5000 12/24 5000.0 Cal | - | 22.92 | - | - | |
Whitehawk Nephron Ph Term Loan | - | 9.31 | - | - | |
Spx 03/31/25 P6000 03/25 6000.0 Put | - | 4.81 | - | - | |
Spx 12/31/24 P6000 12/24 6000.0 Put | - | 3.08 | - | - | |
Smartsheet Inc Class A | US83200N1037 | 2.56 | - | - | |
Retail Opportunity Investments Corp | US76131N1019 | 1.74 | - | - | |
Heartland Financial USA Inc | US42234Q1022 | 1.34 | - | - | |
Kellanova | US4878361082 | 1.27 | 82.23 | -0.09% | |
Barnes Group Inc | US0678061096 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaldi Merger Arbitrage I | 5.6B | 0.95 | 3.99 | - | ||
Vivaldi Multi Strategy Fund Class A | 30.51M | 8.07 | 3.56 | 4.01 |
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