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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
EWQ icon
351
iShares MSCI France ETF
EWQ
$329M
– –
-28,361
Closed -$1.25M
EWY icon
352
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-6,386
Closed -$512K
EXR icon
353
Extra Space Storage
EXR
$32.2B
– –
-12,839
Closed -$1.81M
EZA icon
354
iShares MSCI South Africa ETF
EZA
$533M
– –
-9,838
Closed -$631K
FISV
355
Fiserv Inc
FISV
$28.9B
– –
-9,575
Closed -$1.23M
FRT icon
356
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,982
Closed -$505K
GDS icon
357
GDS Holdings
GDS
$6.14B
– –
-13,275
Closed -$514K
GFI icon
358
Gold Fields
GFI
$29.2B
– –
-211,430
Closed -$8.87M
GNTY
359
DELISTED
Guaranty Bancshares
GNTY
– –
-64,452
Closed -$3.14M
HBI
360
DELISTED
Hanesbrands
HBI
– –
-1,100,035
Closed -$7.25M
HIG icon
361
Hartford Financial Services
HIG
$39.3B
– –
-27,405
Closed -$3.66M
HONE
362
DELISTED
HarborOne Bancorp
HONE
– –
-526,525
Closed -$7.16M
IEV icon
363
iShares Europe ETF
IEV
$1.64B
– –
-3,446
Closed -$226K
IMOS
364
ChipMOS TECHNOLOGIES
IMOS
$1.73B
– –
-15,185
Closed -$290K
IMVT icon
365
Immunovant
IMVT
$7.99B
– –
-14,639
Closed -$236K
INFA
366
DELISTED
Informatica
INFA
– –
-271,658
Closed -$6.75M
K
367
DELISTED
Kellanova
K
– –
-40,649
Closed -$3.33M
KDP icon
368
Keurig Dr Pepper
KDP
$42.3B
– –
-40,366
Closed -$1.03M
KEY icon
369
KeyCorp
KEY
$24.3B
– –
-180,270
Closed -$3.37M
KMI icon
370
Kinder Morgan
KMI
$70.3B
– –
-111,570
Closed -$3.16M
LGL.WS
371
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-47,147
Closed -$15.1K
LI icon
372
Li Auto
LI
$13.8B
– –
-34,145
Closed -$865K
LLY icon
373
Eli Lilly
LLY
$1.09T
– –
-1,649
Closed -$1.26M
LOW icon
374
Lowe's Companies
LOW
$122B
– –
-19,744
Closed -$4.96M
LVS icon
375
Las Vegas Sands
LVS
$32B
– –
-4,084
Closed -$220K
13 14
15
16 17

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TC
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CFA
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VCAM
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WC
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MHIC
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BCC
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OWIM
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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.