# ABSOLUTE CONVERTIBLE ARBITRAGE FUND

ABSOLUTE CONVERTIBLE ARBITRAGE FUND is a registered fund series of FORUM FUNDS (series S000056818). Net assets $1.1B as of 2023-06-30.

## Profile

- Series ID: S000056818
- Registrant: FORUM FUNDS
- LEI: 254900X33KL2ACION121
- Net assets: $1.1B
- Total assets: $1.5B
- As of: 2023-06-30

## Advisers

- [Absolute Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/132436)
- [Mohican Financial Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/139342)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obligations Fund](https://search.stillhousedata.com/security/31846V328) | TMPXX | $80.7M | 737.56% |
| [Absolute Convertible Opportuni](https://search.stillhousedata.com/security/34985D109) | — | $18.7M | 170.84% |
| [WORKIVA INC](https://search.stillhousedata.com/security/98139AAB1) | — | $15.1M | 137.57% |
| [MGP INGREDIENTS INC](https://search.stillhousedata.com/security/55303JAB2) | — | $14.8M | 135.69% |
| [ORMAT TECHNOLOGIES INC](https://search.stillhousedata.com/security/686688AA0) | — | $14.1M | 128.88% |
| [SMART GLOBAL HOLDINGS IN](https://search.stillhousedata.com/security/83205YAB0) | — | $13.6M | 124.38% |
| [INTEGER HOLDINGS CORP](https://search.stillhousedata.com/security/45826HAA7) | — | $13.0M | 118.95% |
| [VERADIGM INC](https://search.stillhousedata.com/security/01988PAF5) | — | $12.5M | 114.59% |
| [WAYFAIR INC](https://search.stillhousedata.com/security/94419LAN1) | — | $12.4M | 113.67% |
| [ALTAIR ENGINEERING INC](https://search.stillhousedata.com/security/021369AB9) | — | $12.2M | 111.20% |
| [PEABODY ENERGY CORP](https://search.stillhousedata.com/security/704551AD2) | — | $12.1M | 110.90% |
| [HELIX ENERGY SOLUTIONS](https://search.stillhousedata.com/security/42330PAK3) | — | $11.9M | 108.88% |
| [BOX INC](https://search.stillhousedata.com/security/10316TAB0) | — | $11.7M | 106.56% |
| [LANTHEUS HOLDINGS INC](https://search.stillhousedata.com/security/516544AA1) | — | $11.6M | 106.35% |
| [VAREX IMAGING CORPORATIO](https://search.stillhousedata.com/security/92214XAB2) | — | $11.5M | 105.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $1.1B |
| 2023-03-31 | $1.0B |
| 2022-12-31 | $997.2M |
| 2022-09-30 | $878.4M |
| 2022-06-30 | $743.7M |
| 2022-03-31 | $710.1M |
| 2021-12-31 | $615.2M |
| 2021-09-30 | $528.6M |

## More

- [Registrant: FORUM FUNDS](https://search.stillhousedata.com/registrant/315774)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056818.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.