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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
JNPR
251
DELISTED
Juniper Networks
JNPR
– –
-19,837
Closed -$792K
KC
252
Kingsoft Cloud Holdings
KC
$3.03B
– –
-134,331
Closed -$1.68M
LMT icon
253
Lockheed Martin
LMT
$134B
– –
-4,233
Closed -$1.96M
LNT icon
254
Alliant Energy
LNT
$19.1B
– –
-12,210
Closed -$738K
LULU icon
255
lululemon athletica
LULU
$13.7B
– –
-8,572
Closed -$2.04M
MAG
256
DELISTED
MAG Silver
MAG
– –
-314,486
Closed -$6.65M
MAR icon
257
Marriott International
MAR
$101B
– –
-3,474
Closed -$949K
MCD icon
258
McDonald's
MCD
$194B
– –
-7,002
Closed -$2.05M
MET icon
259
MetLife
MET
$62.7B
– –
-7,712
Closed -$620K
MNST icon
260
Monster Beverage
MNST
$95.6B
– –
-11,355
Closed -$711K
MNTK icon
261
Montauk Renewables
MNTK
$259M
– –
-38,167
Closed -$84.7K
MS icon
262
Morgan Stanley
MS
$333B
– –
-32,046
Closed -$4.51M
MT icon
263
ArcelorMittal
MT
$50.7B
– –
-464,169
Closed -$14.7M
MTB icon
264
M&T Bank
MTB
$36.6B
– –
-8,236
Closed -$1.6M
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$253B
– –
-20,434
Closed -$280K
NEE icon
266
NextEra Energy
NEE
$186B
– –
-35,012
Closed -$2.43M
NMR icon
267
Nomura Holdings
NMR
$28.1B
– –
-117,412
Closed -$773K
NOC icon
268
Northrop Grumman
NOC
$78B
– –
-2,195
Closed -$1.1M
NOW icon
269
ServiceNow
NOW
$114B
– –
-7,175
Closed -$1.48M
NTES icon
270
NetEase
NTES
$81.5B
– –
-7,391
Closed -$995K
NVO
271
Novo Nordisk
NVO
$225B
– –
-33,779
Closed -$2.33M
NVS icon
272
Novartis
NVS
$304B
– –
-208,708
Closed -$25.3M
NXE icon
273
NexGen Energy
NXE
$6.08B
– –
-43,359
Closed -$301K
OKE icon
274
Oneok
OKE
$55.9B
– –
-44,714
Closed -$3.65M
ORLY icon
275
O'Reilly Automotive
ORLY
$75.6B
– –
-18,870
Closed -$1.7M
9 10
11
12 13

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 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.