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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
ZLAB icon
276
Zai Lab
ZLAB
$2.71B
– –
-6,239
Closed -$225K
TLX
277
Telix Pharmaceuticals
TLX
$3.84B
– –
-26,939
Closed -$451K
EVBN
278
DELISTED
Evans Bancorp Inc
EVBN
– –
-55,814
Closed -$2.18M
CMRX
279
DELISTED
Chimerix, Inc.
CMRX
– –
-328,203
Closed -$2.79M
PYCR
280
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-21,195
Closed -$476K
ACCD
281
DELISTED
Accolade Inc
ACCD
– –
-733,848
Closed -$5.12M
NVRO
282
DELISTED
NEVRO CORP.
NVRO
– –
-590,507
Closed -$3.45M
ITCI
283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,679
Closed -$5.37M
DM
284
DELISTED
Desktop Metal, Inc.
DM
– –
-11,589
Closed -$56.9K
SASR
285
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-159,079
Closed -$4.45M
FBMS
286
DELISTED
The First Bancshares, Inc.
FBMS
– –
-142,929
Closed -$4.83M
8 9 10 11
12

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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.