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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
% of AUM
103.4%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$37.8M |
| 2 |
British American Tobacco
BTI
|
+$31.3M |
| 3 |
Tenaris
TS
|
+$29.7M |
| 4 |
BP
BP
|
+$24.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Genmab
GMAB
$17.8B
| $3.69M | 0.53% |
+176,898
| New | +$3.89M |
|
52
iShares MSCI Italy ETF
EWI
$993M
| $3.61M | 0.52% |
+100,374
| New | +$3.74M |
|
|
ALTR
53
DELISTED
Altair Engineering Inc
ALTR
| $3.42M | 0.49% |
+31,358
| New | +$3.23M |
|
54
Aegon
AEG
$13.6B
| $3.39M | 0.49% |
+576,292
| New | +$3.61M |
|
|
USAP
55
DELISTED
Universal Stainless & Alloy
USAP
| $3.38M | 0.48% |
+76,751
| New | +$3.32M |
|
|
ALE
56
DELISTED
Allete
ALE
| $3.2M | 0.46% |
+49,404
| New | +$3.19M |
|
|
CCRN
57
DELISTED
Cross Country Healthcare
CCRN
| $3.04M | 0.44% |
+167,264
| New | +$2.25M |
|
58
Bank of America
BAC
$439B
| $2.93M | 0.42% |
+66,590
| New | +$2.93M |
|
59
Norfolk Southern
NSC
$76.1B
| $2.86M | 0.41% |
+12,187
| New | +$3.1M |
|
60
iShares MSCI Australia ETF
EWA
$1.39B
| $2.73M | 0.39% |
+114,364
| New | +$2.94M |
|
61
Consolidated Edison
ED
$41.3B
| $2.68M | 0.38% |
+29,994
| New | +$2.95M |
|
62
Franklin Resources
BEN
$17.3B
| $2.67M | 0.38% |
+131,783
| New | +$2.78M |
|
63
Toyota
TM
$221B
| $2.62M | 0.38% |
+13,473
| New | +$2.37M |
|
|
CDMO
64
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.6M | 0.37% |
+210,237
| New | +$2.41M |
|
65
KeyCorp
KEY
$24.3B
| $2.55M | 0.37% |
+148,541
| New | +$2.67M |
|
66
Pultegroup
PHM
$25.7B
| $2.52M | 0.36% |
+23,178
| New | +$3.01M |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $2.52M | 0.36% |
+27,782
| New | +$2.55M |
|
68
Devon Energy
DVN
$49.2B
| $2.47M | 0.35% |
+75,539
| New | +$2.84M |
|
|
BNY
69
Bank of New York Mellon
BNY
$106B
| $2.42M | 0.35% |
+31,476
| New | +$2.43M |
|
|
EVBN
70
DELISTED
Evans Bancorp Inc
EVBN
| $2.42M | 0.35% |
+55,814
| New | +$2.36M |
|
71
iShares MSCI Switzerland ETF
EWL
$2.19B
| $2.35M | 0.34% |
+51,213
| New | +$2.5M |
|
|
EBTC
72
DELISTED
Enterprise Bancorp
EBTC
| $2.34M | 0.34% |
+59,227
| New | +$2.13M |
|
73
iShares MSCI Spain ETF
EWP
$2.08B
| $2.32M | 0.33% |
+74,819
| New | +$2.48M |
|
|
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
| $2.31M | 0.33% |
+351,002
| New | +$2.34M |
|
75
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.29M | 0.33% |
+34,192
| New | +$2.36M |
|
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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.