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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
+9.79%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$337M
Cap. Flow
+$284M
Cap. Flow %
32.48%
Top 10 Hldgs %
33.79%
Holding
286
New
95
Increased
68
Reduced
35
Closed
88

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$23.5M
2
SNN icon
Smith & Nephew
SNN
+$23.2M
3
RELX icon
RELX
RELX
+$19.4M
4
BTI icon
British American Tobacco
BTI
+$17.9M
5
ERIC icon
Ericsson
ERIC
+$16.5M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$12.8M
2
UL icon
Unilever
UL
+$9.06M
3
AMX icon
America Movil
AMX
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.28M
5
NGG icon
National Grid
NGG
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Financials 14.09%
3 Technology 11.65%
4 Consumer Staples 11.48%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$39.8B
– –
-14,008
Closed -$1.37M
FXI icon
227
iShares China Large-Cap ETF
FXI
$4.11B
– –
-13,758
Closed -$493K
GFI icon
228
Gold Fields
GFI
$40.2B
– –
-579,476
Closed -$12.8M
LKFT
229
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-13,241
Closed -$333K
HCM icon
230
HUTCHMED
HCM
$2.23B
– –
-25,421
Closed -$382K
HEES
231
DELISTED
H&E Equipment Services
HEES
– –
-53,992
Closed -$5.12M
HEI.A icon
232
HEICO Corp Class A
HEI.A
$32.9B
– –
-8,690
Closed -$1.83M
HTHT icon
233
Huazhu Hotels Group
HTHT
$13.1B
– –
-18,620
Closed -$689K
IMVT icon
234
Immunovant
IMVT
$7.72B
– –
-37,449
Closed -$640K
INTC icon
235
Intel
INTC
$544B
– –
-63,341
Closed -$1.44M
JHX icon
236
James Hardie Industries
JHX
$16.5B
– –
-13,472
Closed -$317K
KHC icon
237
Kraft Heinz
KHC
$29.2B
– –
-42,668
Closed -$1.3M
LLYVK icon
238
Liberty Live Group Series C
LLYVK
$8.96B
– –
-3,662
Closed -$250K
LRCX icon
239
Lam Research
LRCX
$373B
– –
-21,549
Closed -$1.57M
MCHI icon
240
iShares MSCI China ETF
MCHI
$6.1B
– –
-9,632
Closed -$524K
MCO icon
241
Moody's
MCO
$82.3B
– –
-1,806
Closed -$841K
MMM icon
242
3M
MMM
$85.1B
– –
-9,914
Closed -$1.46M
MPC icon
243
Marathon Petroleum
MPC
$111B
– –
-5,470
Closed -$797K
MRK icon
244
Merck
MRK
$355B
– –
-17,806
Closed -$1.6M
MRNA icon
245
Moderna
MRNA
$57.5B
– –
-54,198
Closed -$1.54M
NI icon
246
NiSource
NI
$19.9B
– –
-18,385
Closed -$737K
NOK icon
247
Nokia
NOK
$62.3B
– –
-479,642
Closed -$2.53M
NUE icon
248
Nucor
NUE
$58.9B
– –
-25,779
Closed -$3.1M
NVDA icon
249
NVIDIA
NVDA
$5.27T
– –
-11,435
Closed -$1.24M
NWS icon
250
News Corp Class B
NWS
$17.5B
– –
-12,153
Closed -$369K
8 9
10
11 12

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BWP
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AWM
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RBC
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SAM
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RCM
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GWA
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ABC Arbitrage's Q2 2025 Portfolio in Review

As of Q2 2025, ABC Arbitrage held 286 positions worth $876M, up 63% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ABC Arbitrage deployed $284M of net new capital in Q2 2025, opening 95 new positions and adding to 68 existing holdings. Its largest new stake was Novartis: 208,708 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unilever, an estimated $9.06M trimmed.

  • ABC Arbitrage's largest Q2 2025 buy was Novartis: 208,708 shares worth $25.3M.
  • ABC Arbitrage added most to Smith & Nephew in Q2 2025, an estimated $23.2M increase.
  • ABC Arbitrage's biggest Q2 2025 reduction was Unilever, cutting an estimated $9.06M.
  • ABC Arbitrage fully exited Gold Fields in Q2 2025, selling an estimated $12.8M.
  • ABC Arbitrage's ten largest holdings make up 34% of its $876M portfolio in Q2 2025.
  • ABC Arbitrage opened 95 new positions and closed 88 in Q2 2025.
  • ABC Arbitrage's portfolio value rose 63% quarter-over-quarter to $876M.

Based on ABC Arbitrage's 13F filing for Q2 2025, filed 8 Aug 2025.