Latest CNH PARTNERS LLC Stock Portfolio

$3.86Billion– No. of Holdings #482

CNH PARTNERS LLC Performance:

2024 Q2: -0.92%YTD: 1.21%2023: 5.54%

Performance for 2024 Q2 is -0.92%, and YTD is 1.21%, and 2023 is 5.54%.

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 $3.9 Billions as of 30 Jun, 2024.

The top stock holdings of AQR Arbitrage LLC are ETRN, SWN, AXNX. The fund has invested 2% of it's portfolio in EQUITRANS MIDSTREAM CORP and 1.9% of portfolio in SOUTHWESTERN ENERGY CO.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), TRICON RESIDENTIAL INC and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in CBRE GBL REAL ESTATE INC FD, GLOBAL STAR ACQUISITION INC (GLST) and 180 LIFE SCIENCES CORP (ATNF). AQR Arbitrage LLC opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), CHAMPIONX CORPORATION (CHX) and HASHICORP INC (HCP). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY ALL-STAR GROWTH FD I, HAYNES INTL INC (HAYN) and VIZIO HLDG CORP (VZIO).

CNH PARTNERS LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

CNH PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AQR Arbitrage LLC made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 6.88%.

New Buys

Ticker	$ Bought
transocean inc	64,527,800
cyberark software ltd	58,653,100
endeavor group hldgs inc	55,866,000
championx corporation	54,551,600
hashicorp inc	54,437,900
microchip technology inc.	39,853,100
allete inc	37,066,900
stericycle inc	34,644,400

New stocks bought by CNH PARTNERS LLC

Additions

Ticker	% Inc.
halozyme therapeutics inc	6,660
green plains inc	1,491
liberty all-star growth fd i	585
nuveen nasdaq 100 dynamic ov	523
royal caribbean group	270
oak woods acquisition corp	210
nuveen s&p 500 buy-write inc	132
nabors energy transition cor	125

Additions to existing portfolio by CNH PARTNERS LLC

Reductions

Ticker	% Reduced
marriott vacations worldwide	-99.52
wayfair inc	-99.21
coinbase global inc	-98.06
cbre gbl real estate inc fd	-88.95
blackrock muniyild qult fd i	-84.47
western asset inter muni fd	-81.89
global star acquisition inc	-81.18
nuveen amt free mun cr inc f	-80.68

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 38.8% of it's holdings in Others sector.

Sector	%
Others	38.8
Energy	15.1
Technology	14.7
Healthcare	7.3
Industrials	6.6
Financial Services	5.2
Consumer Cyclical	3.1
Utilities	2.7
Communication Services	2.6
Consumer Defensive	2.4
Basic Materials	1.2

Market Cap. Distribution

AQR Arbitrage LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.8
MID-CAP	34.8
LARGE-CAP	16.5
SMALL-CAP	7.9
MICRO-CAP	1.9

Stocks belong to which Index?

About 43.4% of the stocks held by AQR Arbitrage LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.6
RUSSELL 2000	30.4
S&P 500	13

Top 5 Winners (%)		%
LCW	learn cw investment cor	233.3 %
KRNL	kernel group holdings inc	166.2 %
PTWO	pono cap two inc	102.8 %
GLLI	globalink invt inc	100.0 %
PHYT	pyrophyte acquisition corp	99.2 %

Top 5 Winners ($)		$
SRCL	stericycle inc	4.4 M
ETRN	equitrans midstream corp	3.0 M
DO	diamond offshore drilling in	1.7 M
PWSC	powerschool holdings inc	1.5 M
SBOW	silverbow res inc	1.4 M

Top 5 Losers (%)		%
GHIX	gores holdings ix inc	-71.4 %
SKGR	sk growth opportunities corp	-53.5 %
APTM	plum acquisition corp iii	-51.7 %
HHGC	hhg capital corporation	-50.3 %
PNBK	patriot natl bancorp inc	-45.9 %

Top 5 Losers ($)		$
SWN	southwestern energy co	-8.9 M
MGRC	mcgrath rentcorp	-7.5 M
CPRI	capri holdings limited	-5.9 M
ACI	albertsons cos inc	-4.0 M
ANSS	ansys inc	-2.9 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 482 stocks in it's portfolio. About 14.8% of the portfolio is in top 10 stocks. SWN proved to be the most loss making stock for the portfolio. SRCL was the most profitable stock for AQR Arbitrage LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AACI	armada acquisition corp i	0.00	135,025	19,336	unchanged	0.00

AAL	american airlines group inc	0.26	9,570,000	9,921,220	unchanged	0.00

ACAB	atlantic coastal aqstn corp	0.00	652,964	52,237	unchanged	0.00

ACAC	acri capital acquisition cor	0.03	99,973	1,138,690	reduced	-43.99

ACAC	acri capital acquisition cor	0.00	116,521	6,409	unchanged	0.00

ACI	albertsons cos inc	1.29	2,515,650	49,684,000	added	5.56

AEAE	altenergy acquisition corp	0.00	146,656	8,785	unchanged	0.00

AFAR	aura fat projs acquisition c	0.03	100,000	1,135,000	unchanged	0.00

AFAR	aura fat projs acquisition c	0.00	668,803	10,768	unchanged	0.00

AGR	avangrid inc	0.07	73,510	2,608,870	new

AIMAU	aimfinity investment corp i	0.03	100,000	1,134,000	reduced	-47.71

AIMAU	aimfinity investment corp i	0.00	475,465	9,557	unchanged	0.00

ALE	allete inc	0.96	594,497	37,066,900	new

ALSA	alpha star acquisition corp	0.00	188,293	17,963	unchanged	0.00

AMED	amedisys inc	0.95	400,350	36,752,100	reduced	-9.76

AMK	assetmark finl hldgs inc	0.23	261,019	9,018,210	new

ANSS	ansys inc	1.06	126,850	40,782,300	added	11.84

AOGO	arogo capital acquisition co	0.00	299,981	8,999	unchanged	0.00

APTM	plum acquisition corp iii	0.08	280,000	3,024,000	unchanged	0.00

APTM	plum acquisition corp iii	0.00	121,099	7,896	unchanged	0.00