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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.350 | 15.070 | 0.720 |
Stocks | 75.940 | 89.160 | 13.220 |
Bonds | 31.960 | 31.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.700 | 16.157 |
Price to Book | 1.871 | 2.212 |
Price to Sales | 2.307 | 1.527 |
Price to Cash Flow | 8.826 | 9.440 |
Dividend Yield | 1.212 | 1.951 |
5 Years Earnings Growth | 6.585 | 12.099 |
Name | Net % | Category Average |
---|---|---|
Securitized | 31.393 | 9.241 |
Cash | 14.345 | 37.705 |
Corporate | 0.565 | 8.029 |
Number of long holdings: 283
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spx 09/30/24 C4500 09/24 4500.0 Cal | - | 34.03 | - | - | |
Spx 12/31/24 C5000 12/24 5000.0 Cal | - | 23.73 | - | - | |
Spx 12/31/24 P6000 12/24 6000.0 Put | - | 7.18 | - | - | |
Avangrid Inc | US05351W1036 | 1.95 | 36.02 | 0.00% | |
Marathon Oil Corp | US5658491064 | 1.58 | - | - | |
Squarespace Inc Class A | US85225A1079 | 1.38 | - | - | |
Stericycle Inc | US8589121081 | 1.37 | - | - | |
Smartsheet | US83200N1037 | 1.34 | 56.00 | +0.05% | |
Kellanova | US4878361082 | 0.96 | 80.82 | +0.15% | |
HashiCorp Inc Ordinary Shares Class A | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaldi Merger Arbitrage I | 4.95B | 5.08 | 3.65 | - | ||
Vivaldi Multi-Strategy I | 649.02M | 8.41 | 3.89 | 4.32 |
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