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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
+11.5%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$140M
Cap. Flow
+$89.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
35.25%
Holding
314
New
116
Increased
37
Reduced
41
Closed
114

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$34.9M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$25.4M
3
HLN icon
Haleon
HLN
+$16.1M
4
ING icon
ING
ING
+$16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$25.3M
2
CX icon
Cemex
CX
+$15.5M
3
ERIC icon
Ericsson
ERIC
+$15M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$11M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 14.4%
3 Materials 11.62%
4 Consumer Staples 10.01%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$11.4M 1.12%
329,712
-233,638
-41% -$7.83M
RTO icon
27
Rentokil
RTO
$14.5B
$11M 1.08%
434,572
-24,698
-5% -$602K
GFI icon
28
Gold Fields
GFI
$29.2B
$8.87M 0.87%
+211,430
New +$6.56M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.64M 0.85%
98,941
+88,278
+828% +$7.5M
TAK icon
30
Takeda Pharmaceutical
TAK
$56B
$8.37M 0.82%
+571,863
New +$8.49M
SAND
31
DELISTED
Sandstorm Gold
SAND
$7.36M 0.72%
+587,753
New +$6.25M
RYAAY icon
32
Ryanair
RYAAY
$31.1B
$7.33M 0.72%
121,668
+21,431
+21% +$1.31M
HBI
33
DELISTED
Hanesbrands
HBI
$7.25M 0.71%
+1,100,035
New +$6.08M
HONE
34
DELISTED
HarborOne Bancorp
HONE
$7.16M 0.71%
526,525
-31,036
-6% -$388K
SCS
35
DELISTED
Steelcase
SCS
$6.91M 0.68%
+401,826
New +$5.8M
INFA
36
DELISTED
Informatica
INFA
$6.75M 0.66%
271,658
+33,434
+14% +$825K
VRNA
37
DELISTED
Verona Pharma
VRNA
$6.74M 0.66%
+63,196
New +$6.6M
TRML
38
DELISTED
Tourmaline Bio
TRML
$6.69M 0.66%
+139,800
New +$3.88M
STAA icon
39
STAAR Surgical
STAA
$1.13B
$6.63M 0.65%
+246,829
New +$5.89M
VBTX
40
DELISTED
Veritex Holdings
VBTX
$6.57M 0.65%
+195,933
New +$6.32M
PRA
41
DELISTED
ProAssurance
PRA
$6.55M 0.65%
273,207
– –
FYBR
42
DELISTED
Frontier Communications
FYBR
$6.53M 0.64%
174,796
– –
TGNA
43
DELISTED
TEGNA Inc
TGNA
$6.29M 0.62%
+309,451
New +$5.9M
VTLE
44
DELISTED
Vital Energy
VTLE
$6.11M 0.6%
+361,634
New +$6.11M
GES
45
DELISTED
Guess Inc
GES
$6.08M 0.6%
+363,821
New +$5.39M
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.41B
$5.8M 0.57%
138,130
+104,573
+312% +$3.92M
UL icon
47
Unilever
UL
$144B
$5.16M 0.51%
77,444
-11,600
-13% -$801K
LOW icon
48
Lowe's Companies
LOW
$122B
$4.96M 0.49%
19,744
+10,359
+110% +$2.55M
BRY
49
DELISTED
Berry Corp
BRY
$4.91M 0.48%
+1,299,840
New +$4.21M
ALE
50
DELISTED
Allete
ALE
$4.84M 0.48%
72,866
– –
1
2
3 4 5

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BCC
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OWIM
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ABC Arbitrage's Q3 2025 Portfolio in Review

As of Q3 2025, ABC Arbitrage held 314 positions worth $1.02B, up 16% from $876M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ABC Arbitrage deployed $89.6M of net new capital in Q3 2025, opening 116 new positions and adding to 37 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 407,107 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Ericsson, an estimated $15M trimmed.

  • ABC Arbitrage's largest Q3 2025 buy was iShares China Large-Cap ETF: 407,107 shares worth $16.7M.
  • ABC Arbitrage added most to AstraZeneca in Q3 2025, an estimated $34.9M increase.
  • ABC Arbitrage's biggest Q3 2025 reduction was Ericsson, cutting an estimated $15M.
  • ABC Arbitrage fully exited Novartis in Q3 2025, selling an estimated $25.3M.
  • ABC Arbitrage's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2025.
  • ABC Arbitrage opened 116 new positions and closed 114 in Q3 2025.
  • ABC Arbitrage's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.