We are live on ! Find out more
AA

ABC Arbitrage Portfolio holdings

AUM $926M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$52.3M
Cap. Flow
-$17.4M
Cap. Flow %
-1.63%
Top 10 Hldgs %
36.49%
Holding
431
New
231
Increased
44
Reduced
32
Closed
118

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$27.4M
2
GSK icon
GSK
GSK
+$23.4M
3
NVS icon
Novartis
NVS
+$23.1M
4
DEO icon
Diageo
DEO
+$13M
5
BCS icon
Barclays
BCS
+$13M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$47.5M
2
TS icon
Tenaris
TS
+$27.7M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$27.6M
4
RELX icon
RELX
RELX
+$23.1M
5
STM icon
STMicroelectronics
STM
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Healthcare 15.65%
3 Consumer Staples 11.29%
4 Materials 11.29%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$51.4B
$285K 0.03%
4,876
-5,795
-54% -$376K
TKO icon
227
TKO Group
TKO
$13.9B
$284K 0.03%
+1,359
New +$264K
RKT icon
228
Rocket Companies
RKT
$39.6B
$281K 0.03%
+14,530
New +$260K
CRWD icon
229
CrowdStrike
CRWD
$185B
$281K 0.03%
+2,400
New +$306K
CFG icon
230
Citizens Financial Group
CFG
$30.8B
$281K 0.03%
+4,813
New +$259K
UTHR icon
231
United Therapeutics
UTHR
$26.1B
$276K 0.03%
+567
New +$264K
ETR icon
232
Entergy
ETR
$52.4B
$275K 0.03%
+2,970
New +$282K
CDLR icon
233
Cadeler
CDLR
$2.08B
$272K 0.03%
+14,617
New +$272K
HON icon
234
Honeywell
HON
$78.3B
$271K 0.03%
1,390
-4,955
-78% -$969K
KFII
235
K&F Growth Acquisition Corp II
KFII
$416M
$259K 0.02%
+25,000
New +$257K
HPQ icon
236
HP
HPQ
$25.9B
$258K 0.02%
+11,598
New +$296K
SDHI
237
Siddhi Acquisition Corp
SDHI
$365M
$257K 0.02%
+25,000
New +$256K
NFLX icon
238
Netflix
NFLX
$301B
$257K 0.02%
+2,739
New +$295K
COPL
239
Copley Acquisition Corp
COPL
$248M
$257K 0.02%
+25,000
New +$255K
CDW icon
240
CDW
CDW
$18.4B
$257K 0.02%
+1,885
New +$278K
CHPG
241
ChampionsGate Acquisition Corp
CHPG
$255K 0.02%
+25,000
New +$254K
LCCC
242
Lakeshore Acquisition III Corp
LCCC
$93.3M
$255K 0.02%
+25,000
New +$254K
WTG
243
Wintergreen Acquisition Corp
WTG
$76.5M
$255K 0.02%
+25,000
New +$253K
DAAQ
244
Digital Asset Acquisition Corp
DAAQ
$239M
$254K 0.02%
+25,000
New +$256K
KCHV
245
Kochav Defense Acquisition Corp
KCHV
$355M
$254K 0.02%
+25,000
New +$253K
MTSI icon
246
MACOM Technology Solutions
MTSI
$19B
$253K 0.02%
+1,479
New +$235K
OYSE
247
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$253K 0.02%
+25,000
New +$252K
BPACU
248
Blueport Acquisition Ltd Units
BPACU
$252K 0.02%
+25,000
New +$251K
EDU icon
249
New Oriental
EDU
$8.08B
$252K 0.02%
4,580
-2,430
-35% -$133K
PAII
250
Pyrophyte Acquisition Corp II
PAII
$279M
$252K 0.02%
+25,000
New +$251K
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 Q4 2025 Portfolio in Review

As of Q4 2025, ABC Arbitrage held 431 positions worth $1.07B, up 5.2% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABC Arbitrage's Q4 2025 filing shows 231 new, 44 increased, 32 reduced and 118 closed positions. Its largest new stake was Novartis: 176,749 shares worth $24.4M. The largest sale was AstraZeneca, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ABC Arbitrage's largest Q4 2025 buy was Novartis: 176,749 shares worth $24.4M.
  • ABC Arbitrage added most to Harmony Gold Mining in Q4 2025, an estimated $27.4M increase.
  • ABC Arbitrage's biggest Q4 2025 reduction was AstraZeneca, cutting an estimated $47.5M.
  • ABC Arbitrage fully exited Tenaris in Q4 2025, selling an estimated $27.7M.
  • ABC Arbitrage's ten largest holdings make up 36% of its $1.07B portfolio in Q4 2025.
  • ABC Arbitrage opened 231 new positions and closed 118 in Q4 2025.
  • ABC Arbitrage's portfolio value rose 5.2% quarter-over-quarter to $1.07B.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.