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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
NIO icon
251
NIO
NIO
$11.7B
– –
-12,664
Closed -$55.2K
NSC icon
252
Norfolk Southern
NSC
$76.1B
– –
-12,187
Closed -$2.86M
NVO
253
Novo Nordisk
NVO
$225B
– –
-80,387
Closed -$6.91M
NVS icon
254
Novartis
NVS
$304B
– –
-203,424
Closed -$19.8M
NWSA icon
255
News Corp Class A
NWSA
$15.3B
– –
-43,947
Closed -$1.21M
ORLY icon
256
O'Reilly Automotive
ORLY
$75.6B
– –
-17,355
Closed -$1.37M
PM icon
257
Philip Morris
PM
$312B
– –
-13,048
Closed -$1.57M
PRU icon
258
Prudential Financial
PRU
$43B
– –
-10,060
Closed -$1.19M
PSO icon
259
Pearson
PSO
$10.5B
– –
-296,512
Closed -$4.78M
PYPL icon
260
PayPal
PYPL
$51.4B
– –
-15,701
Closed -$1.34M
SAP icon
261
SAP
SAP
$209B
– –
-34,175
Closed -$8.41M
SBSW icon
262
Sibanye-Stillwater
SBSW
$5.93B
– –
-403,490
Closed -$1.33M
SHW icon
263
Sherwin-Williams
SHW
$87.4B
– –
-4,813
Closed -$1.64M
SNOW icon
264
Snowflake
SNOW
$93.7B
– –
-9,659
Closed -$1.49M
SONY icon
265
Sony
SONY
$133B
– –
-52,657
Closed -$1.11M
SSL icon
266
Sasol
SSL
$7.03B
– –
-160,000
Closed -$730K
TEAM icon
267
Atlassian
TEAM
$25.4B
– –
-6,145
Closed -$1.5M
TNK icon
268
Teekay Tankers
TNK
$2.66B
– –
-9,348
Closed -$372K
UA icon
269
Under Armour Class C
UA
$2.97B
– –
-109,744
Closed -$819K
VALN
270
Valneva
VALN
$517M
– –
-19,244
Closed -$84.1K
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-46,019
Closed -$2.2M
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-72,877
Closed -$4.63M
VLO icon
273
Valero Energy
VLO
$88.7B
– –
-4,531
Closed -$555K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$124B
– –
-3,750
Closed -$1.51M
WMB icon
275
Williams Companies
WMB
$85.8B
– –
-69,094
Closed -$3.74M
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 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.