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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
+9.75%
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
ZTO icon
276
ZTO Express
ZTO
$18.2B
– –
-16,150
Closed -$316K
ZTS icon
277
Zoetis
ZTS
$32.5B
– –
-9,268
Closed -$1.51M
LGF.B
278
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-16,637
Closed -$126K
ALTR
279
DELISTED
Altair Engineering Inc
ALTR
– –
-31,358
Closed -$3.42M
INFN
280
DELISTED
Infinera Corporation Common Stock
INFN
– –
-351,002
Closed -$2.31M
CFB
281
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-36,344
Closed -$551K
PFC
282
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-192,268
Closed -$4.92M
HCP
283
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-158,723
Closed -$5.43M
SILV
284
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-485,931
Closed -$4.42M
CTV
285
DELISTED
Innovid Corp.
CTV
– –
-607,134
Closed -$1.88M
SUM
286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-107,312
Closed -$5.43M
CDMO
287
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-210,237
Closed -$2.6M
BCOV
288
DELISTED
Brightcove, Inc.
BCOV
– –
-238,710
Closed -$1.04M
SCWX
289
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-63,218
Closed -$535K
ENLC
290
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-373,889
Closed -$5.29M
HTLF
291
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-73,497
Closed -$4.51M
USAP
292
DELISTED
Universal Stainless & Alloy
USAP
– –
-76,751
Closed -$3.38M
GATO
293
DELISTED
Gatos Silver, Inc.
GATO
– –
-44,183
Closed -$618K
PFIE
294
DELISTED
Profire Energy, Inc
PFIE
– –
-597,028
Closed -$1.52M
IBTX
295
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-76,230
Closed -$4.62M
MNTX
296
DELISTED
Manitex International, Inc.
MNTX
– –
-104,994
Closed -$609K
OPT
297
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-10,216
Closed -$40.1K
8 9 10 11
12

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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 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.