| Fund Name: | Arvin Capital Management |
| Manager | Rohan Varavadekar |
| Portfolio Value | $766,048,140 |
| Change This QTR | +0.94% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TAC | 3,742,183 | $51,754,391 | -17% | 6.76% | ||
| 2. | Microsoft CorpCALL | MSFT | 104,000 | $38,794,080 | -50% | 5.06% | |
| 3. | VST | 203,896 | $32,344,022 | NEW | 4.22% | ||
| 4. | GXO | 598,125 | $30,324,938 | +14% | 3.96% | ||
| 5. | RKT | 1,886,480 | $29,712,060 | NEW | 3.88% |