Latest CNH PARTNERS LLC Stock Portfolio

$2.86Billion– No. of Holdings #526

CNH PARTNERS LLC Performance:

2024 Q1: 2.26%YTD: 2.26%2023: 14.54%

Performance for 2024 Q1 is 2.26%, and YTD is 2.26%, and 2023 is 14.54%.

About CNH PARTNERS LLC and 13F Hedge Fund Stock Holdings

AQR Arbitrage LLC is a hedge fund based in GREENWICH, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, AQR Arbitrage LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2024.

The top stock holdings of AQR Arbitrage LLC are SWN, ETRN, AXNX. The fund has invested 2.6% of it's portfolio in SOUTHWESTERN ENERGY CO and 2.5% of portfolio in EQUITRANS MIDSTREAM CORP.

The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), IMMUNOGEN INC (IMGN) and PNM RES INC (PNM) stocks. They significantly reduced their stock positions in PGIM HIGH YIELD BOND FUND IN, SCREAMING EAGLE ACQUISITN CO (SCRM) and ALPHABET INC (GOOG). AQR Arbitrage LLC opened new stock positions in SOUTHWESTERN ENERGY CO (SWN), EQUITRANS MIDSTREAM CORP (ETRN) and AXONICS INC (AXNX). The fund showed a lot of confidence in some stocks as they added substantially to 180 LIFE SCIENCES CORP (ATNF), HOLLYSYS AUTOMATION TCHNGY L (HOLI) and KEEN VISION ACQUISITION CORP.

CNH PARTNERS LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

CNH PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AQR Arbitrage LLC made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 16.71%.

New Buys

Ticker	$ Bought
southwestern energy co	74,652,300
royal caribbean group	73,025,600
equitrans midstream corp	70,341,900
axonics inc	65,921,600
mcgrath rentcorp	55,098,600
tricon residential inc	46,097,200
masonite intl corp	43,840,900
ansys inc	39,338,500

New stocks bought by CNH PARTNERS LLC

Additions

Ticker	% Inc.
hollysys automation tchngy l	683
keen vision acquisition corp	440
inflection pt acquisitn crp	148
haymaker acquisition corp iv	133
global blockchain acqui corp	100
bowen acquisition corp	100
nuveen s&p 500 buy-write inc	93.84
gopro inc	92.7

Additions to existing portfolio by CNH PARTNERS LLC

Reductions

Ticker	% Reduced
cable one inc	-99.91
envestnet inc	-99.48
liberty media corp del	-98.81
snap inc	-97.62
pgim high yield bond fund in	-91.66
screaming eagle acquisitn co	-89.35
alphabet inc	-84.82
paramount global	-82.89

CNH PARTNERS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CNH PARTNERS LLC

Sector Distribution

AQR Arbitrage LLC has about 45.9% of it's holdings in Others sector.

Sector	%
Others	45.9
Energy	14.2
Healthcare	8.8
Industrials	8.4
Technology	8.1
Financial Services	5.6
Consumer Cyclical	4.4
Consumer Defensive	2.9
Basic Materials	1.1

Market Cap. Distribution

AQR Arbitrage LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.9
MID-CAP	29.9
LARGE-CAP	17.4
SMALL-CAP	5.5
MICRO-CAP	1.1

Stocks belong to which Index?

About 0% of the stocks held by AQR Arbitrage LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
GLLI	globalink invt inc	657.6 %
SKGR	sk growth opportunities corp	628.6 %
HHGC	hhg capital corporation	493.6 %
EVGR	evergreen corporation	347.3 %
LGVC	lamf global ventures corp i	334.9 %

Top 5 Winners ($)		$
ETRN	equitrans midstream corp	10.2 M
PXD	pioneer nat res co	7.6 M
SWN	southwestern energy co	6.6 M
DFS	discover finl svcs	5.4 M
WRK	westrock co	4.9 M

Top 5 Losers (%)		%
PHYT	pyrophyte acquisition corp	-68.6 %
SWSS	clean energy spl situations	-66.7 %
NSTB	northern star invstmnt corp	-65.3 %
USCT	roth ch acquisition co	-43.8 %
CONX	conx corp	-34.7 %

Top 5 Losers ($)		$
X	united states stl corp new	-4.4 M
ACI	albertsons cos inc	-2.7 M
CPRI	capri holdings limited	-2.6 M
LBAI	lakeland bancorp inc	-1.4 M
AMED	amedisys inc	-1.1 M

CNH PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CNH PARTNERS LLC

AQR Arbitrage LLC has 526 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. ETRN was the most profitable stock for AQR Arbitrage LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AACI	armada acquisition corp i	0.00	135,025	11,464	unchanged	0.00

AAL	american airlines group inc	0.39	9,570,000	11,115,600	new

ACAB	atlantic coastal aqstn corp	0.00	652,964	35,129	unchanged	0.00

ACAC	acri capital acquisition cor	0.07	178,500	1,997,420	unchanged	0.00

ACAC	acri capital acquisition cor	0.00	116,521	9,683	unchanged	0.00

ACI	albertsons cos inc	1.78	2,383,120	50,939,200	added	30.91

AEAE	altenergy acquisition corp	0.00	146,656	7,714	unchanged	0.00

AEL	american eqty invt life hld	0.95	481,303	27,058,900	added	15.97

AFAR	aura fat projs acquisition c	0.04	100,000	1,114,000	unchanged	0.00

AFAR	aura fat projs acquisition c	0.00	668,803	8,694	unchanged	0.00

AIB	aib acquisition corporation	0.00	145,810	21,040	unchanged	0.00

AIMAU	aimfinity investment corp i	0.07	191,248	2,126,680	unchanged	0.00

ALSA	alpha star acquisition corp	0.00	188,293	18,848	unchanged	0.00

AMED	amedisys inc	1.43	443,649	40,886,700	added	26.03

ANSS	ansys inc	1.38	113,423	39,338,500	new

AOGO	arogo capital acquisition co	0.00	299,981	8,099	unchanged	0.00

APTM	plum acquisition corp iii	0.10	280,000	2,979,200	reduced	-6.37

APTM	plum acquisition corp iii	0.00	121,099	16,348	unchanged	0.00

APXI	apx acquisition corp i	0.00	139,672	21,370	unchanged	0.00

AQU	aquaron acquisition corp	0.08	210,000	2,272,200	unchanged	0.00