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AA

ABC Arbitrage Portfolio holdings

AUM $926M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$159M
Cap. Flow
-$177M
Cap. Flow %
-32.97%
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$25.1M
2
AZN icon
AstraZeneca
AZN
+$19.9M
3
GFI icon
Gold Fields
GFI
+$8.32M
4
UL icon
Unilever
UL
+$5.37M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.07M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$27M
2
BP icon
BP
BP
+$21.6M
3
BCS icon
Barclays
BCS
+$21.5M
4
HMY icon
Harmony Gold Mining
HMY
+$20.2M
5
NVS icon
Novartis
NVS
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Staples 13.14%
3 Healthcare 12.96%
4 Technology 10.93%
5 Materials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
226
Genmab
GMAB
$17.8B
– –
-176,898
Closed -$3.69M
HCA icon
227
HCA Healthcare
HCA
$92.8B
– –
-5,033
Closed -$1.51M
HD icon
228
Home Depot
HD
$343B
– –
-2,017
Closed -$785K
HMY icon
229
Harmony Gold Mining
HMY
$9.7B
– –
-2,463,933
Closed -$20.2M
IBM icon
230
IBM
IBM
$214B
– –
-5,807
Closed -$1.28M
IEUR icon
231
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-77,086
Closed -$4.16M
IHG icon
232
InterContinental Hotels
IHG
$23.9B
– –
-94,825
Closed -$11.8M
IMMP
233
Immutep
IMMP
$57M
– –
-69,897
Closed -$152K
IMOS
234
ChipMOS TECHNOLOGIES
IMOS
$1.73B
– –
-20,862
Closed -$393K
IR icon
235
Ingersoll Rand
IR
$33.9B
– –
-23,688
Closed -$2.14M
IX icon
236
ORIX
IX
$42.8B
– –
-40,695
Closed -$865K
JNJ icon
237
Johnson & Johnson
JNJ
$643B
– –
-8,736
Closed -$1.26M
KEY icon
238
KeyCorp
KEY
$24.3B
– –
-148,541
Closed -$2.55M
LBRDK icon
239
Liberty Broadband Class C
LBRDK
$4.72B
– –
-7,537
Closed -$563K
LBTYK icon
240
Liberty Global Class C
LBTYK
$3.4B
– –
-137,192
Closed -$1.8M
LI icon
241
Li Auto
LI
$13.8B
– –
-13,782
Closed -$331K
LILA icon
242
Liberty Latin America Class A
LILA
$1.67B
– –
-31,479
Closed -$136K
LLY icon
243
Eli Lilly
LLY
$1.09T
– –
-349
Closed -$269K
LNT icon
244
Alliant Energy
LNT
$19.1B
– –
-11,289
Closed -$668K
LOW icon
245
Lowe's Companies
LOW
$122B
– –
-1,470
Closed -$363K
MCK icon
246
McKesson
MCK
$104B
– –
-2,214
Closed -$1.26M
MFG icon
247
Mizuho Financial
MFG
$123B
– –
-185,886
Closed -$909K
MKC.V icon
248
McCormick & Company Voting
MKC.V
$13.7B
– –
-4,097
Closed -$311K
MLM icon
249
Martin Marietta Materials
MLM
$35B
– –
-1,406
Closed -$726K
MSFT icon
250
Microsoft
MSFT
$2.92T
– –
-3,540
Closed -$1.49M
8 9
10
11 12

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

ABC Arbitrage's Q1 2025 Portfolio in Review

As of Q1 2025, ABC Arbitrage held 297 positions worth $538M, down 23% from $697M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ABC Arbitrage withdrew a net $177M in Q1 2025, closing 106 positions and reducing 42 holdings. Its most notable exit was Barclays, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ABC Arbitrage opened a new position in Ericsson worth $24.1M.

  • ABC Arbitrage's largest Q1 2025 buy was Ericsson: 3,111,626 shares worth $24.1M.
  • ABC Arbitrage added most to Gold Fields in Q1 2025, an estimated $8.32M increase.
  • ABC Arbitrage's biggest Q1 2025 reduction was Tenaris, cutting an estimated $27M.
  • ABC Arbitrage fully exited Barclays in Q1 2025, selling an estimated $21.5M.
  • ABC Arbitrage's ten largest holdings make up 32% of its $538M portfolio in Q1 2025.
  • ABC Arbitrage opened 105 new positions and closed 106 in Q1 2025.
  • ABC Arbitrage's portfolio value fell 23% quarter-over-quarter to $538M.

Based on ABC Arbitrage's 13F filing for Q1 2025, filed 9 May 2025.