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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.48 | 17.48 | 0.00 |
Stocks | 47.17 | 55.18 | 8.01 |
Bonds | 31.79 | 32.30 | 0.51 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 3.36 | 4.24 | 0.88 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 15.52 |
Price to Book | 3.05 | 2.19 |
Price to Sales | 2.22 | 1.46 |
Price to Cash Flow | 11.20 | 9.36 |
Dividend Yield | 1.39 | 2.11 |
5 Years Earnings Growth | 14.31 | 15.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.62 | 21.56 |
Technology | 18.93 | 14.76 |
Communication Services | 12.96 | 5.93 |
Healthcare | 11.94 | 12.66 |
Industrials | 6.81 | 14.97 |
Consumer Cyclical | 5.79 | 6.40 |
Consumer Defensive | 4.94 | 6.47 |
Energy | 2.91 | 8.28 |
Basic Materials | 2.46 | 5.64 |
Real Estate | 1.33 | -0.79 |
Utilities | 1.32 | 4.76 |
Number of long holdings: 190
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 PR | - | 10.12 | - | - | |
Option on S&P 500 PR | - | 6.37 | - | - | |
Option on S&P 500 PR | - | 5.47 | - | - | |
Option on S&P 500 PR | - | 5.10 | - | - | |
Activision Blizzard Inc | US00507V1098 | 3.86 | - | - | |
Option on S&P 500 PR | - | 2.78 | - | - | |
Denbury Inc Ordinary Shares - New | US24790A1016 | 1.51 | - | - | |
Horizon Therapeutics PLC | IE00BQPVQZ61 | 1.49 | - | - | |
Gilbert Park Clo Ltd 8.52% | - | 1.31 | - | - | |
New Relic Inc | US64829B1008 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaldi Merger Arbitrage I | 4.62B | 4.33 | 3.58 | - | ||
Vivaldi Multi Strategy Fund Class A | 15.56M | 1.02 | 3.03 | 3.33 |
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