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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
+9.79%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$337M
Cap. Flow
+$284M
Cap. Flow %
32.48%
Top 10 Hldgs %
33.79%
Holding
286
New
95
Increased
68
Reduced
35
Closed
88

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$23.5M
2
SNN icon
Smith & Nephew
SNN
+$23.2M
3
RELX icon
RELX
RELX
+$19.4M
4
BTI icon
British American Tobacco
BTI
+$17.9M
5
ERIC icon
Ericsson
ERIC
+$16.5M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$12.8M
2
UL icon
Unilever
UL
+$9.06M
3
AMX icon
America Movil
AMX
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.28M
5
NGG icon
National Grid
NGG
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Financials 14.09%
3 Technology 11.65%
4 Consumer Staples 11.48%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$239B
$7.4M 0.85%
105,129
+49,682
+90% +$3.33M
BUD icon
27
AB InBev
BUD
$161B
$6.98M 0.8%
101,613
+73,500
+261% +$4.94M
GMS
28
DELISTED
GMS Inc
GMS
$6.96M 0.8%
+64,029
New +$4.95M
BPMC
29
DELISTED
Blueprint Medicines
BPMC
$6.75M 0.77%
+52,650
New +$5.47M
SPTN
30
DELISTED
SpartanNash
SPTN
$6.68M 0.76%
+252,357
New +$5.05M
MAG
31
DELISTED
MAG Silver
MAG
$6.65M 0.76%
+314,486
New +$5.59M
BRDG
32
DELISTED
Bridge Investment Group
BRDG
$6.6M 0.75%
+659,231
New +$6.15M
FMS icon
33
Fresenius Medical Care
FMS
$13.3B
$6.55M 0.75%
229,375
+35,314
+18% +$948K
HONE
34
DELISTED
HarborOne Bancorp
HONE
$6.51M 0.74%
+557,561
New +$6.09M
EQNR icon
35
Equinor
EQNR
$90.9B
$6.46M 0.74%
256,777
-195,633
-43% -$4.73M
FYBR
36
DELISTED
Frontier Communications
FYBR
$6.36M 0.73%
174,796
+32,001
+22% +$1.16M
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$6.24M 0.71%
+295,961
New +$6.15M
PRA
38
DELISTED
ProAssurance
PRA
$6.24M 0.71%
273,207
+34,532
+14% +$797K
UL icon
39
Unilever
UL
$144B
$6.13M 0.7%
89,044
-129,103
-59% -$9.06M
STR
40
DELISTED
Sitio Royalties
STR
$6.05M 0.69%
+329,196
New +$5.91M
INFA
41
DELISTED
Informatica
INFA
$5.8M 0.66%
+238,224
New +$4.91M
RYAAY icon
42
Ryanair
RYAAY
$31.1B
$5.78M 0.66%
100,237
+64,487
+180% +$3.28M
PHG icon
43
Philips
PHG
$24.8B
$5.77M 0.66%
249,389
+140,090
+128% +$3.14M
VTMX icon
44
Vesta Real Estate
VTMX
$3.24B
$5.46M 0.62%
199,263
+142,660
+252% +$3.83M
ING icon
45
ING
ING
$95.1B
$5.18M 0.59%
236,873
-87,471
-27% -$1.77M
FARO
46
DELISTED
Faro Technologies
FARO
$5.09M 0.58%
+115,874
New +$4.24M
SWTX
47
DELISTED
SpringWorks Therapeutics
SWTX
$5.06M 0.58%
+107,630
New +$4.79M
RDUS
48
DELISTED
Radius Recycling
RDUS
$4.69M 0.54%
157,911
+62,226
+65% +$1.83M
ALE
49
DELISTED
Allete
ALE
$4.67M 0.53%
72,866
-10,387
-12% -$675K
WDS icon
50
Woodside Energy
WDS
$42.1B
$4.57M 0.52%
295,923
+273,158
+1,200% +$3.82M
1
2
3 4 5

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CFA
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VCAM
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BCC
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OWIM
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ABC Arbitrage's Q2 2025 Portfolio in Review

As of Q2 2025, ABC Arbitrage held 286 positions worth $876M, up 63% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ABC Arbitrage deployed $284M of net new capital in Q2 2025, opening 95 new positions and adding to 68 existing holdings. Its largest new stake was Novartis: 208,708 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unilever, an estimated $9.06M trimmed.

  • ABC Arbitrage's largest Q2 2025 buy was Novartis: 208,708 shares worth $25.3M.
  • ABC Arbitrage added most to Smith & Nephew in Q2 2025, an estimated $23.2M increase.
  • ABC Arbitrage's biggest Q2 2025 reduction was Unilever, cutting an estimated $9.06M.
  • ABC Arbitrage fully exited Gold Fields in Q2 2025, selling an estimated $12.8M.
  • ABC Arbitrage's ten largest holdings make up 34% of its $876M portfolio in Q2 2025.
  • ABC Arbitrage opened 95 new positions and closed 88 in Q2 2025.
  • ABC Arbitrage's portfolio value rose 63% quarter-over-quarter to $876M.

Based on ABC Arbitrage's 13F filing for Q2 2025, filed 8 Aug 2025.