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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
BF.A icon
326
Brown-Forman Class A
BF.A
$13.4B
– –
-40,946
Closed -$1.1M
BILI icon
327
Bilibili
BILI
$7.56B
– –
-30,568
Closed -$859K
BN icon
328
Brookfield
BN
$104B
– –
-10,175
Closed -$465K
BRY
329
DELISTED
Berry Corp
BRY
– –
-1,299,840
Closed -$4.91M
BSX icon
330
Boston Scientific
BSX
$68.5B
– –
-2,717
Closed -$265K
CARR icon
331
Carrier Global
CARR
$52.5B
– –
-22,172
Closed -$1.32M
CCL icon
332
Carnival Corporation Ltd
CCL
$38.7B
– –
-125,293
Closed -$3.62M
CHT icon
333
Chunghwa Telecom
CHT
$33.5B
– –
-5,230
Closed -$228K
CI icon
334
Cigna
CI
$79.6B
– –
-5,048
Closed -$1.46M
CL icon
335
Colgate-Palmolive
CL
$74.2B
– –
-13,767
Closed -$1.1M
CNA icon
336
CNA Financial
CNA
$15B
– –
-17,704
Closed -$823K
CNP icon
337
CenterPoint Energy
CNP
$28.8B
– –
-6,124
Closed -$238K
COF icon
338
Capital One
COF
$130B
– –
-6,344
Closed -$1.35M
CPRT icon
339
Copart
CPRT
$28.4B
– –
-25,319
Closed -$1.14M
CRM icon
340
Salesforce
CRM
$149B
– –
-3,906
Closed -$926K
DE icon
341
Deere & Co
DE
$173B
– –
-2,128
Closed -$973K
DHR icon
342
Danaher
DHR
$140B
– –
-2,391
Closed -$474K
ED icon
343
Consolidated Edison
ED
$41.3B
– –
-8,511
Closed -$856K
EMR icon
344
Emerson Electric
EMR
$85B
– –
-9,036
Closed -$1.19M
EPP icon
345
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-4,885
Closed -$252K
EQIX icon
346
Equinix
EQIX
$102B
– –
-587
Closed -$460K
EQR icon
347
Equity Residential
EQR
$25.5B
– –
-6,278
Closed -$406K
EWA icon
348
iShares MSCI Australia ETF
EWA
$1.39B
– –
-65,957
Closed -$1.78M
EWD icon
349
iShares MSCI Sweden ETF
EWD
$536M
– –
-13,918
Closed -$657K
EWG icon
350
iShares MSCI Germany ETF
EWG
$1.56B
– –
-14,101
Closed -$587K
12 13
14
15 16

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ICM
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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.