Latest CNH PARTNERS LLC Stock Portfolio

CNH PARTNERS LLC Performance:

2024 Q3: 0.84%YTD: 2.06%2023: 5.54%

Performance for 2024 Q3 is 0.84%, and YTD is 2.06%, 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 $4.6 Billions as of 30 Sep, 2024.

The top stock holdings of AQR Arbitrage LLC are EDR, SWN, CHX. The fund has invested 2.5% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 2.1% of portfolio in SOUTHWESTERN ENERGY CO.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), MCGRATH RENTCORP (MGRC) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in BLACKROCK HEALTH SCIENCES TE, DISCOVER FINL SVCS (DFS) and JUNIPER NETWORKS INC (JNPR). AQR Arbitrage LLC opened new stock positions in ENSTAR GROUP LIMITED (ESGR), EQV VENTURES ACQUISITION COR and R1 RCM INC (RCM). The fund showed a lot of confidence in some stocks as they added substantially to AVANGRID INC (AGR), COINBASE GLOBAL INC (COIN) and ENVESTNET INC (ENV).

CNH PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AQR Arbitrage LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.07%.

New Buys

Ticker	$ Bought
dropbox inc	63,176,900
zscaler inc	59,761,600
sea ltd	49,040,400
airbnb inc	46,905,300
enstar group limited	45,115,200
world kinect corporation	42,634,500
centerpoint energy inc	40,943,200
eqv ventures acquisition cor	34,407,400

New stocks bought by CNH PARTNERS LLC

Additions

Ticker	% Inc.
marriott vacations worldwide	50,678
dropbox inc	11,304
jazz investments i ltd	8,536
envestnet inc	2,000
american airlines group inc	740
avangrid inc	607
coinbase global inc	517
envestnet inc	510

Additions to existing portfolio by CNH PARTNERS LLC

Reductions

Ticker	% Reduced
wayfair inc	-99.69
exact sciences corp	-99.15
royal caribbean group	-98.95
blackrock health sciences te	-92.8
blackrock innovation and grw	-92.75
nuveen pfd & income opportun	-91.51
franklin ltd duration income	-89.22
nuveen new jersey qult mun f	-84.56

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 41% of it's holdings in Others sector.

Sector	%
Others	41
Technology	13.6
Energy	11.7
Healthcare	7.2
Financial Services	6.9
Communication Services	5.4
Consumer Defensive	3.7
Utilities	3.5
Industrials	2.9
Consumer Cyclical	2.6

Market Cap. Distribution

AQR Arbitrage LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41
MID-CAP	36.2
LARGE-CAP	14.4
SMALL-CAP	7.5

Stocks belong to which Index?

About 36.3% of the stocks held by AQR Arbitrage LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.7
RUSSELL 2000	25.7
S&P 500	10.6

Top 5 Winners (%)		%
PTWO	sbc med group hldgs inc	94.9 %
BLEU	bleuacacia ltd	80.0 %
HTLF	heartland finl usa inc	27.0 %
MTH	meritage homes corp	26.0 %
PSN	parsons corp del	24.4 %

Top 5 Winners ($)		$
HTLF	heartland finl usa inc	8.3 M
SWN	southwestern energy co	6.2 M
EDR	endeavor group hldgs inc	5.3 M
INFN	infinera corp	3.9 M
NEE	nextera energy inc	3.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
HHGC	hhg capital corporation	-63.8 %
HHGC	hhg capital corporation	-60.2 %
HCVI	hennessy capital invst corp	-53.3 %
GLLI	globalink invt inc	-50.0 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-27.5 M
CHX	championx corporation	-6.7 M
HES	hess corp	-5.3 M
ACI	albertsons cos inc	-3.0 M
MRO	marathon oil corp	-2.4 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 438 stocks in it's portfolio. About 13.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. HTLF was the most profitable stock for AQR Arbitrage LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	1.78	80,395,000	82,086,800	added	740

ABNB	airbnb inc	1.02	50,275,000	46,905,300	new

ACAB	atlantic coastal aqstn corp	0.00	652,964	30,036	unchanged	0.00

ACI	albertsons cos inc	0.95	2,370,850	43,813,300	reduced	-5.76

AGR	avangrid inc	0.40	520,157	18,590,400	added	607

AIMAU	aimfinity investment corp i	0.03	100,000	1,154,000	unchanged	0.00

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

AKAM	akamai technologies inc	0.24	11,075,000	11,279,900	new

ALE	allete inc	0.91	650,132	41,732,000	added	9.36

ALNY	alnylam pharmaceuticals inc	0.16	26,430	7,262,960	new

ALNY	alnylam pharmaceuticals inc	0.00	130,000	152,295	new

ALSA	alpha star acquisition corp	0.00	188,293	20,204	unchanged	0.00

AMED	amedisys inc	0.62	296,654	28,630,100	reduced	-25.9

ANSS	ansys inc	0.75	108,408	34,470,500	reduced	-14.54

APTM	plum acquisition corp iii	0.07	280,000	3,052,000	unchanged	0.00

APTM	plum acquisition corp iii	0.00	121,099	6,685	unchanged	0.00

AQU	aquaron acquisition corp	0.01	49,994	545,934	unchanged	0.00

AQU	aquaron acquisition corp	0.00	148,114	29,623	unchanged	0.00

ARCH	arch resources inc	0.31	102,292	14,132,700	new

ARRY	array technologies inc	0.25	15,398,000	11,489,800	reduced	-34.19