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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.35 | 15.07 | 0.72 |
Stocks | 75.94 | 89.16 | 13.22 |
Bonds | 31.96 | 31.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 16.36 |
Price to Book | 1.87 | 2.25 |
Price to Sales | 2.31 | 1.55 |
Price to Cash Flow | 8.83 | 9.54 |
Dividend Yield | 1.21 | 1.91 |
5 Years Earnings Growth | 6.58 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Securitized | 31.39 | 9.24 |
Cash | 14.35 | 38.70 |
Corporate | 0.57 | 8.00 |
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 | - | - | |
Marathon Oil Corp | US5658491064 | 1.58 | - | - | |
Squarespace Inc Class A | US85225A1079 | 1.38 | - | - | |
Stericycle Inc | US8589121081 | 1.37 | - | - | |
Smartsheet | US83200N1037 | 1.34 | 56.37 | +0.30% | |
Kellanova | US4878361082 | 0.96 | 81.51 | -0.04% | |
HashiCorp Inc Ordinary Shares Class A | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaldi Merger Arbitrage I | 4.98B | 5.51 | 3.76 | - | ||
Vivaldi Multi Strategy Fund Class A | 23.64M | 8.07 | 3.56 | 4.01 |
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