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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
+11.6%
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
PACH
251
Pioneer Acquisition I Corp
PACH
$292M
$251K 0.02%
+25,000
New +$252K
SOCA
252
Solarius Capital Acquisition Corp
SOCA
$251K 0.02%
+25,000
New +$252K
NMP
253
NMP Acquisition Corp
NMP
$164M
$251K 0.02%
+25,000
New +$250K
MBVI
254
M3-Brigade Acquisition VI Corp
MBVI
$439M
$250K 0.02%
+25,000
New +$251K
VACI
255
Viking Acquisition Corp I
VACI
$310M
$248K 0.02%
+25,000
New +$248K
TVAI
256
Thayer Ventures Acquisition Corporation II
TVAI
$236K 0.02%
+23,300
New +$235K
BBY icon
257
Best Buy
BBY
$18.9B
$232K 0.02%
+3,461
New +$264K
MSCI icon
258
MSCI
MSCI
$42.1B
$228K 0.02%
+398
New +$223K
FIS icon
259
Fidelity National Information Services
FIS
$23.2B
$228K 0.02%
+3,426
New +$226K
CPAY icon
260
Corpay
CPAY
$25.1B
$226K 0.02%
+751
New +$218K
ATO icon
261
Atmos Energy
ATO
$29.9B
$224K 0.02%
+1,339
New +$232K
MET icon
262
MetLife
MET
$62.7B
$223K 0.02%
+2,831
New +$224K
WDAY icon
263
Workday
WDAY
$39.4B
$221K 0.02%
+1,027
New +$233K
TSCO icon
264
Tractor Supply
TSCO
$16.5B
$219K 0.02%
+4,389
New +$236K
BNTX icon
265
BioNTech
BNTX
$23.4B
$218K 0.02%
2,295
-1,934
-46% -$195K
ZTO icon
266
ZTO Express
ZTO
$18.2B
$217K 0.02%
+10,397
New +$206K
CTSH icon
267
Cognizant
CTSH
$23.8B
$217K 0.02%
+2,612
New +$195K
TYL icon
268
Tyler Technologies
TYL
$13.7B
$214K 0.02%
+471
New +$224K
CUB
269
Lionheart Holdings
CUB
$283M
$213K 0.02%
+20,000
New +$212K
MACI
270
Melar Acquisition Corp I
MACI
$236M
$213K 0.02%
+20,000
New +$212K
CCAQ
271
Collective Acquisition Corp
CCAQ
$212M
$212K 0.02%
+20,733
New +$211K
MU icon
272
Micron Technology
MU
$927B
$210K 0.02%
+737
New +$169K
IBAC
273
IB Acquisition Corp
IBAC
$54M
$210K 0.02%
+20,000
New +$209K
LPBB
274
Launch Two Acquisition Corp
LPBB
$309M
$210K 0.02%
+20,000
New +$209K
CHAR
275
Charlton Aria Acquisition Corp
CHAR
$209K 0.02%
+20,000
New +$208K
9 10
11
12 13

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ICM
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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.