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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
PBR.A icon
276
Petrobras Class A
PBR.A
$104B
– –
-47,924
Closed -$553K
PEP icon
277
PepsiCo
PEP
$195B
– –
-8,492
Closed -$1.12M
PLD icon
278
Prologis
PLD
$137B
– –
-7,982
Closed -$839K
PPBI
279
DELISTED
Pacific Premier Bancorp
PPBI
– –
-295,961
Closed -$6.24M
PSA icon
280
Public Storage
PSA
$61.7B
– –
-1,775
Closed -$521K
PWOD
281
DELISTED
Penns Woods Bancorp
PWOD
– –
-49,312
Closed -$1.5M
QCOM icon
282
Qualcomm
QCOM
$172B
– –
-11,839
Closed -$1.89M
RDFN
283
DELISTED
Redfin
RDFN
– –
-103,054
Closed -$1.15M
RDUS
284
DELISTED
Radius Recycling
RDUS
– –
-157,911
Closed -$4.69M
RJF icon
285
Raymond James Financial
RJF
$34B
– –
-1,798
Closed -$276K
RTX icon
286
RTX Corp
RTX
$295B
– –
-7,510
Closed -$1.1M
SBUX icon
287
Starbucks
SBUX
$118B
– –
-13,564
Closed -$1.24M
SPTN
288
DELISTED
SpartanNash
SPTN
– –
-252,357
Closed -$6.68M
SSBK
289
DELISTED
Southern States Bancshares
SSBK
– –
-76,216
Closed -$2.77M
STLD icon
290
Steel Dynamics
STLD
$37.5B
– –
-34,382
Closed -$4.4M
STR
291
DELISTED
Sitio Royalties
STR
– –
-329,196
Closed -$6.05M
SWTX
292
DELISTED
SpringWorks Therapeutics
SWTX
– –
-107,630
Closed -$5.06M
TJX icon
293
TJX Companies
TJX
$178B
– –
-16,479
Closed -$2.03M
TNK icon
294
Teekay Tankers
TNK
$2.66B
– –
-5,230
Closed -$218K
TV icon
295
Televisa
TV
$1.47B
– –
-1,059,866
Closed -$2.32M
UAA icon
296
Under Armour
UAA
$3.04B
– –
-96,017
Closed -$656K
UNH icon
297
UnitedHealth
UNH
$389B
– –
-5,026
Closed -$1.57M
UPS icon
298
United Parcel Service
UPS
$89.7B
– –
-19,321
Closed -$1.95M
USB icon
299
US Bancorp
USB
$100B
– –
-94,637
Closed -$4.28M
V icon
300
Visa
V
$697B
– –
-4,244
Closed -$1.51M
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.