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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
CDNS icon
51
Cadence Design Systems
CDNS
$95.1B
$4.54M 0.52%
+14,724
New +$4.28M
MS icon
52
Morgan Stanley
MS
$333B
$4.51M 0.52%
+32,046
New +$3.94M
DOW icon
53
Dow Inc
DOW
$20.8B
$4.45M 0.51%
168,198
+137,461
+447% +$4M
ED icon
54
Consolidated Edison
ED
$41.3B
$4.43M 0.51%
+44,165
New +$4.68M
STLD icon
55
Steel Dynamics
STLD
$37.5B
$4.4M 0.5%
+34,382
New +$4.39M
AMED
56
DELISTED
Amedisys
AMED
$4.38M 0.5%
44,498
+28,686
+181% +$2.71M
USB icon
57
US Bancorp
USB
$100B
$4.28M 0.49%
+94,637
New +$3.98M
STM icon
58
STMicroelectronics
STM
$44.7B
$3.94M 0.45%
129,586
+33,735
+35% +$837K
EBTC
59
DELISTED
Enterprise Bancorp
EBTC
$3.73M 0.43%
94,071
+3,819
+4% +$146K
UDR icon
60
UDR
UDR
$12.7B
$3.67M 0.42%
+89,898
New +$3.72M
BNY
61
Bank of New York Mellon
BNY
$106B
$3.65M 0.42%
+40,109
New +$3.41M
OKE icon
62
Oneok
OKE
$55.9B
$3.65M 0.42%
+44,714
New +$3.73M
WM icon
63
Waste Management
WM
$96.1B
$3.59M 0.41%
15,703
+6,057
+63% +$1.41M
K
64
DELISTED
Kellanova
K
$3.23M 0.37%
40,649
-22,787
-36% -$1.86M
LEN icon
65
Lennar Class A
LEN
$21.1B
$3.12M 0.36%
28,190
+20,577
+270% +$2.23M
EWQ icon
66
iShares MSCI France ETF
EWQ
$329M
$3.02M 0.35%
70,638
+16,016
+29% +$661K
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.56B
$3.01M 0.34%
71,155
+19,294
+37% +$770K
COP icon
68
ConocoPhillips
COP
$139B
$2.92M 0.33%
+32,509
New +$2.93M
HMC icon
69
Honda
HMC
$39.3B
$2.86M 0.33%
99,314
+43,269
+77% +$1.26M
IR icon
70
Ingersoll Rand
IR
$33.9B
$2.8M 0.32%
+33,685
New +$2.65M
SSBK
71
DELISTED
Southern States Bancshares
SSBK
$2.77M 0.32%
76,216
+62,166
+442% +$2.13M
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.3B
$2.7M 0.31%
36,066
+4,017
+13% +$286K
ATO icon
73
Atmos Energy
ATO
$29.9B
$2.55M 0.29%
+16,576
New +$2.57M
PAYX icon
74
Paychex
PAYX
$42.3B
$2.54M 0.29%
+17,482
New +$2.63M
NEE icon
75
NextEra Energy
NEE
$186B
$2.43M 0.28%
35,012
+13,060
+59% +$907K
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.