The Merger Fund is a registered fund series of Merger Fund (series S000005158). Net assets $2.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Goldman Sachs Trust | — | $192.8M | 781.24% |
| Endeavor Group Holdings Inc | — | $143.5M | 581.61% |
| Electronic Arts Inc. | — | $134.7M | 545.95% |
| Warner Bros. Discovery Inc. | — | $129.4M | 524.26% |
| Norfolk Southern Corporation | — | $125.0M | 506.62% |
| Webster Financial Corp. | — | $107.2M | 434.50% |
| Virtus Event Opportunities Trust | — | $103.5M | 419.32% |
| Chart Industries Inc | — | $95.2M | 385.66% |
| Unifirst Corp | — | $53.3M | 215.89% |
| Clearwater Analytics Holdings Inc | — | $51.0M | 206.72% |
| Coterra Energy Inc | — | $46.6M | 188.72% |
| DigitalBridge Group Inc | — | $41.1M | 166.49% |
| Sealed Air Corp. | — | $35.7M | 144.47% |
| Altaba Inc Escrow | — | $34.8M | 141.10% |
| Proassurance Corp | — | $32.2M | 130.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.4B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.4B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.5B |
| 2024-06-28 | $2.6B |