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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
BUD icon
51
AB InBev
BUD
$161B
$4.82M 0.47%
80,913
-20,700
-20% -$1.3M
WDS icon
52
Woodside Energy
WDS
$42.1B
$4.75M 0.47%
315,639
+19,716
+7% +$325K
MA icon
53
Mastercard
MA
$497B
$4.39M 0.43%
7,717
+3,450
+81% +$1.98M
AMT icon
54
American Tower
AMT
$79.9B
$4.09M 0.4%
+21,280
New +$4.43M
NUE icon
55
Nucor
NUE
$60.5B
$3.79M 0.37%
+27,975
New +$3.96M
SPGI icon
56
S&P Global
SPGI
$126B
$3.74M 0.37%
7,681
+4,089
+114% +$2.19M
HIG icon
57
Hartford Financial Services
HIG
$39.3B
$3.66M 0.36%
+27,405
New +$3.51M
CCL icon
58
Carnival Corporation Ltd
CCL
$38.7B
$3.62M 0.36%
125,293
+72,477
+137% +$2.19M
PAYX icon
59
Paychex
PAYX
$42.3B
$3.58M 0.35%
28,208
+10,726
+61% +$1.49M
KKR icon
60
KKR & Co
KKR
$92.2B
$3.43M 0.34%
+26,385
New +$3.75M
ASML icon
61
ASML
ASML
$608B
$3.4M 0.33%
+3,511
New +$2.76M
PRU icon
62
Prudential Financial
PRU
$43B
$3.4M 0.33%
+32,728
New +$3.45M
KEY icon
63
KeyCorp
KEY
$24.3B
$3.37M 0.33%
+180,270
New +$3.34M
K
64
DELISTED
Kellanova
K
$3.33M 0.33%
40,649
– –
UDR icon
65
UDR
UDR
$12.7B
$3.33M 0.33%
89,428
-470
-0.5% -$18.3K
GSK icon
66
GSK
GSK
$108B
$3.31M 0.33%
+76,802
New +$3M
GTLS
67
DELISTED
Chart Industries
GTLS
$3.27M 0.32%
+16,351
New +$3.11M
CMS icon
68
CMS Energy
CMS
$23B
$3.18M 0.31%
+43,452
New +$3.12M
TXNM
69
TXNM Energy Inc
TXNM
$6.43B
$3.17M 0.31%
+56,029
New +$3.18M
KMI icon
70
Kinder Morgan
KMI
$70.3B
$3.16M 0.31%
+111,570
New +$3.05M
GNTY
71
DELISTED
Guaranty Bancshares
GNTY
$3.14M 0.31%
64,452
+42,545
+194% +$1.99M
PSO icon
72
Pearson
PSO
$10.5B
$3.09M 0.3%
+218,510
New +$3.14M
EOG icon
73
EOG Resources
EOG
$74.4B
$3.04M 0.3%
+27,117
New +$3.23M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$2.99M 0.29%
12,294
+7,542
+159% +$1.59M
MLM icon
75
Martin Marietta Materials
MLM
$35B
$2.98M 0.29%
+4,724
New +$2.82M
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 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.