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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
TM icon
51
Toyota
TM
$221B
$2.57M 0.48%
14,556
+1,083
+8% +$202K
PHG icon
52
Philips
PHG
$24.8B
$2.57M 0.48%
109,299
+70,796
+184% +$1.73M
CCRN
53
DELISTED
Cross Country Healthcare
CCRN
$2.56M 0.48%
172,087
+4,823
+3% +$82.9K
ADI icon
54
Analog Devices
ADI
$178B
$2.54M 0.47%
+12,585
New +$2.72M
NOK icon
55
Nokia
NOK
$49.9B
$2.53M 0.47%
+479,642
New +$2.35M
SNRE
56
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.46M 0.46%
+50,961
New +$2.39M
GM icon
57
General Motors
GM
$81.7B
$2.36M 0.44%
+50,118
New +$2.47M
WM icon
58
Waste Management
WM
$96.1B
$2.23M 0.42%
9,646
-9,946
-51% -$2.2M
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$21.3B
$2.2M 0.41%
32,049
-2,143
-6% -$147K
SNN icon
60
Smith & Nephew
SNN
$13.7B
$2.19M 0.41%
77,242
-119,964
-61% -$3.21M
EVBN
61
DELISTED
Evans Bancorp Inc
EVBN
$2.18M 0.4%
55,814
– –
EWQ icon
62
iShares MSCI France ETF
EWQ
$329M
$2.17M 0.4%
54,622
-68,343
-56% -$2.69M
MAR icon
63
Marriott International
MAR
$101B
$2.15M 0.4%
9,013
+7,962
+758% +$2.16M
STM icon
64
STMicroelectronics
STM
$44.7B
$2.1M 0.39%
95,851
+34,042
+55% +$836K
SYF icon
65
Synchrony
SYF
$25.1B
$2M 0.37%
+37,759
New +$2.34M
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.56B
$1.92M 0.36%
51,861
-14,155
-21% -$506K
HEI.A icon
67
HEICO Corp Class A
HEI.A
$36.8B
$1.83M 0.34%
+8,690
New +$1.68M
NMR icon
68
Nomura Holdings
NMR
$28.1B
$1.83M 0.34%
297,655
+81,009
+37% +$516K
EOG icon
69
EOG Resources
EOG
$74.4B
$1.82M 0.34%
+14,209
New +$1.83M
DRD
70
DRDGold
DRD
$1.79B
$1.75M 0.32%
112,927
-19,176
-15% -$220K
BUD icon
71
AB InBev
BUD
$161B
$1.73M 0.32%
+28,113
New +$1.54M
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.5B
$1.62M 0.3%
82,031
-5,524
-6% -$108K
EWH icon
73
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.6M 0.3%
91,506
-2,499
-3% -$42.6K
ABBV icon
74
AbbVie
ABBV
$465B
$1.6M 0.3%
+7,635
New +$1.48M
MRK icon
75
Merck
MRK
$326B
$1.6M 0.3%
+17,806
New +$1.66M
1 2
3
4 5

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TC
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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.