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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
LYG icon
376
Lloyds Banking Group
LYG
$87.2B
– –
-497,704
Closed -$2.26M
MCHP icon
377
Microchip Technology
MCHP
$41.1B
– –
-7,591
Closed -$487K
META icon
378
Meta Platforms (Facebook)
META
$1.51T
– –
-637
Closed -$468K
MLM icon
379
Martin Marietta Materials
MLM
$35B
– –
-4,724
Closed -$2.98M
MMM icon
380
3M
MMM
$94.1B
– –
-7,624
Closed -$1.18M
MRC
381
DELISTED
MRC Global
MRC
– –
-67,040
Closed -$967K
MRK icon
382
Merck
MRK
$326B
– –
-11,779
Closed -$989K
MSI icon
383
Motorola Solutions
MSI
$73.1B
– –
-2,655
Closed -$1.21M
NIO icon
384
NIO
NIO
$11.7B
– –
-243,697
Closed -$1.86M
NUE icon
385
Nucor
NUE
$60.5B
– –
-27,975
Closed -$3.79M
NVR icon
386
NVR
NVR
$17.3B
– –
-28
Closed -$225K
ORCL icon
387
Oracle
ORCL
$346B
– –
-4,414
Closed -$1.24M
PBPB
388
DELISTED
Potbelly
PBPB
– –
-59,987
Closed -$1.02M
PG icon
389
Procter & Gamble
PG
$347B
– –
-7,927
Closed -$1.22M
PH icon
390
Parker-Hannifin
PH
$125B
– –
-1,477
Closed -$1.12M
PHG icon
391
Philips
PHG
$24.8B
– –
-52,232
Closed -$1.37M
PRU icon
392
Prudential Financial
PRU
$43B
– –
-32,728
Closed -$3.4M
PVBC
393
DELISTED
Provident Bancorp
PVBC
– –
-142,236
Closed -$1.78M
REGN icon
394
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,970
Closed -$1.11M
RF icon
395
Regions Financial
RF
$26.7B
– –
-32,606
Closed -$860K
ROP icon
396
Roper Technologies
ROP
$38.7B
– –
-532
Closed -$265K
SAND
397
DELISTED
Sandstorm Gold
SAND
– –
-587,753
Closed -$7.36M
SAP icon
398
SAP
SAP
$209B
– –
-2,195
Closed -$587K
SCCO icon
399
Southern Copper
SCCO
$140B
– –
-7,355
Closed -$869K
SCHF icon
400
Schwab International Equity ETF
SCHF
$65.5B
– –
-26,416
Closed -$615K
14 15
16
17 18

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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.