TM
| |
The Merger Fund | MERFXMutual Fund | |
| The Merger Fund | |
| Last update 2025-06-24 | 190 Stocks (45 new) |
| Value $1.73 Bil | Turnover 43 % |
The Merger Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 1,471,214 | 234,997.0 | +1.27% | 13.550 | +0.17% | 0.480 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
EDR | Education Realty Trust Inc | 4,740,188 | 143,532.9 | New Holding | 8.280 | +8.28% | 5.880 | +2.60% | +21.05% | 3,344.3 | REITs | |
K | Kellanova | 1,558,008 | 128,520.1 | +7.91% | 7.410 | +0.54% | 0.450 | -2.30% | +0.08% | 27,727.4 | Consumer Packaged Goods | |
CHX | ChampionX Corp | 3,436,330 | 102,402.6 | +20.06% | 5.910 | +0.99% | 1.790 | +4.91% | -4.07% | 4,941.0 | Oil & Gas | |
DFS | Discover Financial Services | 582,907 | 99,502.2 | +354.63% | 5.740 | +4.48% | 0.230 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
BERY | Berry Global Group Inc | 915,126 | 63,884.9 | -96.45% | 3.680 | -2.35% | 0.790 | -0.57% | +4.95% | 7,825.8 | Packaging & Containers | |
X | United States Steel Corp | 1,410,620 | 59,612.8 | -23.41% | 3.440 | -0.97% | 0.620 | +31.67% | +61.75% | 12,416.8 | Steel | |
ITCI | Intra-Cellular Therapies Inc | 412,965 | 54,478.3 | New Holding | 3.140 | +3.14% | 0.390 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
BECN | Beacon Roofing Supply Inc | 420,267 | 51,987.0 | New Holding | 3.000 | +3.00% | 0.680 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
AACT | Ares Acquisition Corp II | 3,761,422 | 41,939.9 | +37.10% | 2.420 | +0.65% | 6.080 | +1.25% | +3.46% | 702.7 | Diversified Financial Services |
The Merger Fund's Historical Top Holdings Breakdowns
The Merger Fund's Top Stock Picks
View Full List
| Ticker |
|---|
| HCP Unlock Delisted |
| DFS Unlock Delisted |
| HTLF Unlock Delisted |
| ITCI Unlock Delisted |
| BECN Unlock Delisted |
| SMAR Unlock Delisted |
| BERY Unlock Delisted |
INBX |
| SUM Unlock Delisted |
AZEK |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -6.54% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -2,886,254 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Add Add | +4.48% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Add 354.63% | 582,907 | 454,691 | |
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -3.47% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -853,404 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +3.14% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 412,965 | 412,965 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | New Buy New Buy | +3.00% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | New holding | 420,267 | 420,267 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -2.91% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -785,102 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-03-31 | Reduce Reduce | -2.35% | 64.35 ($69.45) 73.03 | $67.58 | -2.69% | Reduce -96.45% | 915,126 | -24,877,799 | |
INBX | Inhibrx Biosciences Inc | 2025-03-31 | Add Add | +2.25% | 12.24 ($13.58) 16.52 | $24.45 | 80.04% | Add 12893.33% | 25,792,925 | 25,594,416 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -2.25% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -670,814 | |
AZEK | The AZEK Co Inc | 2025-03-31 | New Buy New Buy | +1.94% | 39.61 ($47.36) 52 | $54.35 | 14.76% | New holding | 689,323 | 689,323 |
The Merger Fund Total Holding History ($B)
The Merger Fund's Asset Allocation
The Merger Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Merger Fund's Hypothetical Growth since 2025-03-31
The Merger Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Merger Fund's Holdings Heat Map
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The Merger Fund's Holdings Bubble Chart
The Merger Fund News
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