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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
SCS
401
DELISTED
Steelcase
SCS
– –
-401,826
Closed -$6.91M
SFM icon
402
Sprouts Farmers Market
SFM
$7.31B
– –
-2,210
Closed -$240K
SHW icon
403
Sherwin-Williams
SHW
$87.4B
– –
-3,857
Closed -$1.34M
SLB icon
404
SLB Ltd
SLB
$74.2B
– –
-84,690
Closed -$2.91M
SPDW icon
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-11,781
Closed -$504K
SPGI icon
406
S&P Global
SPGI
$126B
– –
-7,681
Closed -$3.74M
SSL icon
407
Sasol
SSL
$7.03B
– –
-187,601
Closed -$1.17M
STAA icon
408
STAAR Surgical
STAA
$1.13B
– –
-246,829
Closed -$6.63M
STM icon
409
STMicroelectronics
STM
$44.7B
– –
-620,238
Closed -$17.5M
SYK icon
410
Stryker
SYK
$133B
– –
-2,985
Closed -$1.1M
T icon
411
AT&T
T
$169B
– –
-37,564
Closed -$1.06M
TAK icon
412
Takeda Pharmaceutical
TAK
$56B
– –
-571,863
Closed -$8.37M
TEAM icon
413
Atlassian
TEAM
$25.4B
– –
-8,084
Closed -$1.29M
TGT icon
414
Target
TGT
$65.5B
– –
-6,812
Closed -$611K
TMO icon
415
Thermo Fisher Scientific
TMO
$214B
– –
-2,701
Closed -$1.31M
TRI icon
416
Thomson Reuters
TRI
$45.1B
– –
-1,995
Closed -$315K
TRML
417
DELISTED
Tourmaline Bio
TRML
– –
-139,800
Closed -$6.69M
TS icon
418
Tenaris
TS
$28.1B
– –
-775,204
Closed -$27.7M
UA icon
419
Under Armour Class C
UA
$2.97B
– –
-11,670
Closed -$56.4K
UAL icon
420
United Airlines
UAL
$40.2B
– –
-24,061
Closed -$2.32M
UDR icon
421
UDR
UDR
$12.7B
– –
-89,428
Closed -$3.33M
VBTX
422
DELISTED
Veritex Holdings
VBTX
– –
-195,933
Closed -$6.57M
VGK icon
423
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-24,894
Closed -$1.99M
VRNA
424
DELISTED
Verona Pharma
VRNA
– –
-63,196
Closed -$6.74M
VTLE
425
DELISTED
Vital Energy
VTLE
– –
-361,634
Closed -$6.11M
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.