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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
+9.75%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$159M
Cap. Flow
-$177M
Cap. Flow %
-32.97%
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$25.1M
2
AZN icon
AstraZeneca
AZN
+$19.9M
3
GFI icon
Gold Fields
GFI
+$8.32M
4
UL icon
Unilever
UL
+$5.37M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.07M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$27M
2
BP icon
BP
BP
+$21.6M
3
BCS icon
Barclays
BCS
+$21.5M
4
HMY icon
Harmony Gold Mining
HMY
+$20.2M
5
NVS icon
Novartis
NVS
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Staples 13.14%
3 Healthcare 12.96%
4 Technology 10.93%
5 Materials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
26
DELISTED
Frontier Communications
FYBR
$5.12M 0.95%
142,795
-8,765
-6% -$313K
HEES
27
DELISTED
H&E Equipment Services
HEES
$5.12M 0.95%
+53,992
New +$4.7M
TAK icon
28
Takeda Pharmaceutical
TAK
$56B
$4.99M 0.93%
+335,855
New +$4.71M
SNPS icon
29
Synopsys
SNPS
$73.5B
$4.94M 0.92%
11,525
+3,845
+50% +$1.87M
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
$4.83M 0.9%
142,929
+13,122
+10% +$469K
FMS icon
31
Fresenius Medical Care
FMS
$13.3B
$4.83M 0.9%
194,061
+7,900
+4% +$188K
RDFN
32
DELISTED
Redfin
RDFN
$4.69M 0.87%
+509,424
New +$4.35M
FLIC
33
DELISTED
First of Long Island Corp
FLIC
$4.62M 0.86%
374,385
-14,728
-4% -$184K
SASR
34
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.45M 0.83%
159,079
+13,107
+9% +$417K
SHEL icon
35
Shell
SHEL
$239B
$4.06M 0.76%
+55,447
New +$3.74M
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$3.85M 0.72%
68,592
+35,461
+107% +$1.99M
FRT icon
37
Federal Realty Investment Trust
FRT
$10.9B
$3.69M 0.69%
37,726
+25,535
+209% +$2.65M
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
$3.51M 0.65%
90,252
+31,025
+52% +$1.27M
NVRO
39
DELISTED
NEVRO CORP.
NVRO
$3.45M 0.64%
+590,507
New +$3.11M
MET icon
40
MetLife
MET
$62.7B
$3.4M 0.63%
+42,384
New +$3.52M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$3.38M 0.63%
21,606
+17,839
+474% +$3.27M
AVB icon
42
AvalonBay Communities
AVB
$27.2B
$3.24M 0.6%
+15,118
New +$3.28M
UAA icon
43
Under Armour
UAA
$3.04B
$3.23M 0.6%
+517,271
New +$3.85M
NUE icon
44
Nucor
NUE
$60.5B
$3.1M 0.58%
+25,779
New +$3.32M
ADP icon
45
Automatic Data Processing
ADP
$106B
$2.95M 0.55%
+9,668
New +$2.92M
HSBC icon
46
HSBC
HSBC
$356B
$2.91M 0.54%
50,669
+46,559
+1,133% +$2.55M
DUK icon
47
Duke Energy
DUK
$101B
$2.9M 0.54%
+23,748
New +$2.71M
CMRX
48
DELISTED
Chimerix, Inc.
CMRX
$2.79M 0.52%
+328,203
New +$1.81M
RDUS
49
DELISTED
Radius Recycling
RDUS
$2.76M 0.51%
+95,685
New +$1.54M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$2.59M 0.48%
+5,205
New +$2.82M
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, ABC Arbitrage held 297 positions worth $538M, down 23% from $697M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ABC Arbitrage withdrew a net $177M in Q1 2025, closing 106 positions and reducing 42 holdings. Its most notable exit was Barclays, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ABC Arbitrage opened a new position in Ericsson worth $24.1M.

  • ABC Arbitrage's largest Q1 2025 buy was Ericsson: 3,111,626 shares worth $24.1M.
  • ABC Arbitrage added most to Gold Fields in Q1 2025, an estimated $8.32M increase.
  • ABC Arbitrage's biggest Q1 2025 reduction was Tenaris, cutting an estimated $27M.
  • ABC Arbitrage fully exited Barclays in Q1 2025, selling an estimated $21.5M.
  • ABC Arbitrage's ten largest holdings make up 32% of its $538M portfolio in Q1 2025.
  • ABC Arbitrage opened 105 new positions and closed 106 in Q1 2025.
  • ABC Arbitrage's portfolio value fell 23% quarter-over-quarter to $538M.

Based on ABC Arbitrage's 13F filing for Q1 2025, filed 9 May 2025.