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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
+11.6%
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
CADE
26
DELISTED
Cadence Bank
CADE
$7.48M 0.7%
+174,532
New +$6.91M
PUK icon
27
Prudential
PUK
$36.1B
$7.36M 0.69%
236,431
-521,901
-69% -$15M
CMA
28
DELISTED
Comerica
CMA
$7.06M 0.66%
+81,217
New +$6.54M
HTBK
29
DELISTED
Heritage Commerce
HTBK
$6.97M 0.65%
+580,752
New +$6.3M
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.41B
$6.78M 0.64%
199,185
+61,055
+44% +$2.35M
ATXS
31
DELISTED
Astria Therapeutics
ATXS
$6.77M 0.63%
+517,207
New +$6.18M
FOLD
32
DELISTED
Amicus Therapeutics
FOLD
$6.74M 0.63%
+472,984
New +$4.65M
ZEUS
33
DELISTED
Olympic Steel
ZEUS
$6.73M 0.63%
+157,300
New +$5.61M
RNAM
34
DELISTED
Avidity Biosciences
RNAM
$6.73M 0.63%
+93,300
New +$6.03M
DBRG icon
35
DigitalBridge
DBRG
$2.93B
$6.72M 0.63%
+438,191
New +$5.27M
FFWM
36
DELISTED
First Foundation Inc
FFWM
$6.7M 0.63%
+1,087,360
New +$6.09M
CDTX
37
DELISTED
Cidara Therapeutics
CDTX
$6.6M 0.62%
+29,894
New +$4.83M
PRA
38
DELISTED
ProAssurance
PRA
$6.6M 0.62%
273,207
– –
FYBR
39
DELISTED
Frontier Communications
FYBR
$6.59M 0.62%
173,100
-1,696
-1% -$64.1K
CFLT
40
DELISTED
Confluent
CFLT
$6.53M 0.61%
+215,916
New +$5.3M
GES
41
DELISTED
Guess Inc
GES
$6.51M 0.61%
388,553
+24,732
+7% +$418K
EXAS
42
DELISTED
Exact Sciences
EXAS
$6.49M 0.61%
+63,927
New +$5.13M
MOFG
43
DELISTED
MidWestOne Financial Group
MOFG
$6.41M 0.6%
+166,401
New +$6.07M
CSGS
44
DELISTED
CSG Systems International
CSGS
$6.41M 0.6%
+83,536
New +$6.16M
WTRG icon
45
Essential Utilities
WTRG
$11.5B
$6.15M 0.58%
+160,405
New +$6.31M
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.06M 0.57%
+66,994
New +$6.06M
TGNA
47
DELISTED
TEGNA Inc
TGNA
$6.01M 0.56%
309,451
– –
FMS icon
48
Fresenius Medical Care
FMS
$13.3B
$5.95M 0.56%
249,800
+229,589
+1,136% +$5.71M
SEMR
49
DELISTED
Semrush
SEMR
$5.84M 0.55%
+490,770
New +$4.6M
VMC icon
50
Vulcan Materials
VMC
$37.4B
$5.82M 0.55%
+20,408
New +$5.99M
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 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.