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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
DEC
301
Diversified Energy Company
DEC
$864M
$164K 0.02%
+11,333
New +$159K
TAVI
302
Tavia Acquisition Corp
TAVI
$172M
$163K 0.02%
+15,654
New +$163K
PLMK
303
Plum Acquisition Corp IV
PLMK
$257M
$157K 0.01%
+15,000
New +$156K
JACS
304
Jackson Acquisition Co II
JACS
$317M
$156K 0.01%
+15,000
New +$156K
OWL icon
305
Blue Owl Capital
OWL
$6.63B
$154K 0.01%
+10,336
New +$162K
GIWWR
306
GigCapital8 Rights
GIWWR
$6.2K ﹤0.01%
+20,000
New +$7.43K
DMIIR
307
Drugs Made In America Acquisition II Corp Right
DMIIR
$5.6K ﹤0.01%
+40,000
New +$5.71K
AIIA.RT
308
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$5.2K ﹤0.01%
+20,000
New +$5.33K
TDWDR
309
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$4.1K ﹤0.01%
+25,000
New +$4.41K
APACR
310
StoneBridge Acquisition II Corp Rights
APACR
$3.33K ﹤0.01%
+20,000
New +$2.78K
EMISR
311
Emmis Acquisition Corp Rights
EMISR
$3.03K ﹤0.01%
+20,000
New +$3.18K
LAFAR
312
LaFayette Acquisition Corp Rights
LAFAR
$2.7K ﹤0.01%
+20,000
New +$2.92K
MKLYR
313
McKinley Acquisition Corp Rights
MKLYR
$2.6K ﹤0.01%
+20,000
New +$3.46K
ABEV icon
314
Ambev
ABEV
$48.4B
– –
-18,802
Closed -$41.9K
ADI icon
315
Analog Devices
ADI
$178B
– –
-4,961
Closed -$1.22M
ADSK icon
316
Autodesk
ADSK
$50.1B
– –
-4,080
Closed -$1.3M
ALE
317
DELISTED
Allete
ALE
– –
-72,866
Closed -$4.84M
AMGN icon
318
Amgen
AMGN
$212B
– –
-729
Closed -$206K
AMP icon
319
Ameriprise Financial
AMP
$48.3B
– –
-5,402
Closed -$2.65M
AMZN icon
320
Amazon
AMZN
$2.48T
– –
-5,092
Closed -$1.12M
ARIS
321
DELISTED
Aris Water Solutions
ARIS
– –
-55,333
Closed -$1.36M
ASML icon
322
ASML
ASML
$608B
– –
-3,511
Closed -$3.4M
AVDX
323
DELISTED
AvidXchange
AVDX
– –
-167,369
Closed -$1.67M
AVGO icon
324
Broadcom
AVGO
$1.81T
– –
-3,778
Closed -$1.25M
BEKE icon
325
KE Holdings
BEKE
$17.7B
– –
-101,237
Closed -$1.92M
11 12
13
14 15

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TC
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CFA
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VCAM
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
MHIC
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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.