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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
-2.99%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
–
Cap. Flow
+$721M
Cap. Flow %
103.4%
Top 10 Hldgs %
36%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$37.8M
2
BTI icon
British American Tobacco
BTI
+$31.3M
3
TS icon
Tenaris
TS
+$29.7M
4
BP icon
BP
BP
+$24.7M
5
VOD icon
Vodafone
VOD
+$24.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.27%
2 Consumer Staples 12.83%
3 Materials 11.53%
4 Energy 11.52%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.43M 0.78%
+158,723
New +$5.38M
K
27
DELISTED
Kellanova
K
$5.41M 0.78%
+66,818
New +$5.4M
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.29M 0.76%
+373,889
New +$5.58M
FYBR
29
DELISTED
Frontier Communications
FYBR
$5.26M 0.75%
+151,560
New +$5.31M
JNPR
30
DELISTED
Juniper Networks
JNPR
$5.23M 0.75%
+139,526
New +$5.28M
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.92M 0.71%
+145,972
New +$5.09M
PFC
32
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.92M 0.71%
+192,268
New +$5.01M
SNN icon
33
Smith & Nephew
SNN
$13.7B
$4.85M 0.7%
+197,206
New +$5.23M
PSO icon
34
Pearson
PSO
$10.5B
$4.78M 0.69%
+296,512
New +$4.42M
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.63M 0.66%
+72,877
New +$4.87M
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$4.62M 0.66%
+76,230
New +$4.72M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.27B
$4.61M 0.66%
+151,563
New +$4.78M
FLIC
38
DELISTED
First of Long Island Corp
FLIC
$4.54M 0.65%
+389,113
New +$5.2M
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
$4.54M 0.65%
+129,807
New +$4.52M
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.51M 0.65%
+73,497
New +$4.6M
SILV
41
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.42M 0.63%
+485,931
New +$4.92M
EWQ icon
42
iShares MSCI France ETF
EWQ
$329M
$4.41M 0.63%
+122,965
New +$4.59M
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.09B
$4.31M 0.62%
+127,170
New +$4.53M
FMS icon
44
Fresenius Medical Care
FMS
$13.3B
$4.21M 0.6%
+186,161
New +$4.04M
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$8.82B
$4.16M 0.6%
+77,086
New +$4.39M
WM icon
46
Waste Management
WM
$96.1B
$3.95M 0.57%
+19,592
New +$4.21M
WMB icon
47
Williams Companies
WMB
$85.8B
$3.74M 0.54%
+69,094
New +$3.72M
SNPS icon
48
Synopsys
SNPS
$73.5B
$3.73M 0.53%
+7,680
New +$4.01M
PSA icon
49
Public Storage
PSA
$61.7B
$3.71M 0.53%
+12,384
New +$4.11M
LEN icon
50
Lennar Class A
LEN
$21.1B
$3.7M 0.53%
+28,037
New +$4.56M
1
2
3 4 5

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OWIM
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ABC Arbitrage's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for ABC Arbitrage, which disclosed 192 positions worth $697M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Diageo: 297,153 shares worth $37.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Materials.

  • ABC Arbitrage's largest Q4 2024 buy was Diageo: 297,153 shares worth $37.8M.
  • ABC Arbitrage's ten largest holdings make up 36% of its $697M portfolio in Q4 2024.
  • ABC Arbitrage disclosed 192 positions in Q4 2024, its first 13F filing on record.

Based on ABC Arbitrage's 13F filing for Q4 2024, filed 30 Jan 2025.