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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
+11.5%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$140M
Cap. Flow
+$89.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
35.25%
Holding
314
New
116
Increased
37
Reduced
41
Closed
114

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$34.9M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$25.4M
3
HLN icon
Haleon
HLN
+$16.1M
4
ING icon
ING
ING
+$16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$25.3M
2
CX icon
Cemex
CX
+$15.5M
3
ERIC icon
Ericsson
ERIC
+$15M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$11M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 14.4%
3 Materials 11.62%
4 Consumer Staples 10.01%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
226
DELISTED
Enterprise Bancorp
EBTC
– –
-94,071
Closed -$3.73M
ELV icon
227
Elevance Health
ELV
$83.7B
– –
-4,045
Closed -$1.57M
ESSA
228
DELISTED
ESSA Bancorp
ESSA
– –
-78,885
Closed -$1.53M
ETWO
229
DELISTED
E2open Parent Holdings
ETWO
– –
-630,839
Closed -$2.04M
EWH icon
230
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-17,827
Closed -$354K
EWI icon
231
iShares MSCI Italy ETF
EWI
$993M
– –
-37,054
Closed -$1.78M
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-36,066
Closed -$2.7M
EWL icon
233
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-11,579
Closed -$635K
EWU icon
234
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-32,419
Closed -$1.29M
EZU icon
235
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-36,605
Closed -$2.18M
FANG icon
236
Diamondback Energy
FANG
$53.5B
– –
-2,308
Closed -$317K
FARO
237
DELISTED
Faro Technologies
FARO
– –
-115,874
Closed -$5.09M
FTNT icon
238
Fortinet
FTNT
$110B
– –
-17,866
Closed -$1.89M
GMAB icon
239
Genmab
GMAB
$17.8B
– –
-447,055
Closed -$9.24M
GM icon
240
General Motors
GM
$81.7B
– –
-8,411
Closed -$414K
GMS
241
DELISTED
GMS Inc
GMS
– –
-64,029
Closed -$6.96M
GOGL
242
DELISTED
Golden Ocean Group
GOGL
– –
-15,689
Closed -$115K
HAL icon
243
Halliburton
HAL
$26.1B
– –
-42,582
Closed -$868K
HEI icon
244
HEICO Corp
HEI
$50.8B
– –
-2,099
Closed -$688K
HMC icon
245
Honda
HMC
$39.3B
– –
-99,314
Closed -$2.86M
ICAD
246
DELISTED
iCAD Inc
ICAD
– –
-258,673
Closed -$986K
INTU icon
247
Intuit
INTU
$85.6B
– –
-2,394
Closed -$1.89M
IR icon
248
Ingersoll Rand
IR
$33.9B
– –
-33,685
Closed -$2.8M
IVZ icon
249
Invesco
IVZ
$13B
– –
-71,245
Closed -$1.12M
JNJ icon
250
Johnson & Johnson
JNJ
$643B
– –
-14,791
Closed -$2.26M
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, ABC Arbitrage held 314 positions worth $1.02B, up 16% from $876M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ABC Arbitrage deployed $89.6M of net new capital in Q3 2025, opening 116 new positions and adding to 37 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 407,107 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Ericsson, an estimated $15M trimmed.

  • ABC Arbitrage's largest Q3 2025 buy was iShares China Large-Cap ETF: 407,107 shares worth $16.7M.
  • ABC Arbitrage added most to AstraZeneca in Q3 2025, an estimated $34.9M increase.
  • ABC Arbitrage's biggest Q3 2025 reduction was Ericsson, cutting an estimated $15M.
  • ABC Arbitrage fully exited Novartis in Q3 2025, selling an estimated $25.3M.
  • ABC Arbitrage's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2025.
  • ABC Arbitrage opened 116 new positions and closed 114 in Q3 2025.
  • ABC Arbitrage's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.