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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
ORCL icon
251
Oracle
ORCL
$433B
– –
-11,173
Closed -$1.56M
PANW icon
252
Palo Alto Networks
PANW
$270B
– –
-8,014
Closed -$1.37M
PCAR icon
253
PACCAR
PCAR
$64.6B
– –
-6,444
Closed -$627K
PFE icon
254
Pfizer
PFE
$158B
– –
-61,425
Closed -$1.56M
PG icon
255
Procter & Gamble
PG
$337B
– –
-8,927
Closed -$1.52M
PHM icon
256
Pultegroup
PHM
$22.5B
– –
-2,979
Closed -$306K
REGN icon
257
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-2,511
Closed -$1.59M
RF icon
258
Regions Financial
RF
$25.7B
– –
-17,406
Closed -$378K
RMD icon
259
ResMed
RMD
$31.5B
– –
-1,571
Closed -$352K
SCHF icon
260
Schwab International Equity ETF
SCHF
$69.5B
– –
-82,031
Closed -$1.62M
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-13,735
Closed -$873K
SNPS icon
262
Synopsys
SNPS
$76.2B
– –
-11,525
Closed -$4.94M
SYF icon
263
Synchrony
SYF
$24.7B
– –
-37,759
Closed -$2M
SYK icon
264
Stryker
SYK
$106B
– –
-3,280
Closed -$1.22M
TAK icon
265
Takeda Pharmaceutical
TAK
$58.3B
– –
-335,855
Closed -$4.99M
TCOM icon
266
Trip.com Group
TCOM
$24.6B
– –
-13,582
Closed -$864K
TGT icon
267
Target
TGT
$70.8B
– –
-14,231
Closed -$1.49M
TM icon
268
Toyota
TM
$235B
– –
-14,556
Closed -$2.57M
TMO icon
269
Thermo Fisher Scientific
TMO
$225B
– –
-5,205
Closed -$2.59M
TSVT
270
DELISTED
2seventy bio
TSVT
– –
-200,792
Closed -$992K
UAL icon
271
United Airlines
UAL
$35.6B
– –
-3,187
Closed -$220K
VLRS
272
Controladora Vuela Compania de Aviacion
VLRS
$749M
– –
-21,421
Closed -$112K
VPL icon
273
Vanguard FTSE Pacific ETF
VPL
$8.78B
– –
-11,718
Closed -$849K
WEC icon
274
WEC Energy
WEC
$34.3B
– –
-3,816
Closed -$416K
WMT icon
275
Walmart Inc
WMT
$850B
– –
-17,270
Closed -$1.52M
8 9 10
11
12

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BWP
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AWM
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RBC
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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.