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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
PSA icon
51
Public Storage
PSA
$61.7B
$5.68M 0.53%
+21,904
New +$6.13M
RSG icon
52
Republic Services
RSG
$66.6B
$5.37M 0.5%
+25,362
New +$5.46M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.33M 0.5%
59,577
-39,364
-40% -$3.48M
BUD icon
54
AB InBev
BUD
$161B
$5.32M 0.5%
83,039
+2,126
+3% +$132K
CDNS icon
55
Cadence Design Systems
CDNS
$95.1B
$5.26M 0.49%
16,821
+13,474
+403% +$4.4M
WPP icon
56
WPP
WPP
$4.59B
$5.2M 0.49%
+231,489
New +$4.98M
KKR icon
57
KKR & Co
KKR
$92.2B
$5.07M 0.47%
39,769
+13,384
+51% +$1.66M
PSO icon
58
Pearson
PSO
$10.5B
$5.02M 0.47%
357,496
+138,986
+64% +$1.92M
MPC icon
59
Marathon Petroleum
MPC
$89.3B
$4.98M 0.47%
+30,603
New +$5.72M
TXNM
60
TXNM Energy Inc
TXNM
$6.43B
$4.95M 0.46%
84,026
+27,997
+50% +$1.62M
VTMX icon
61
Vesta Real Estate
VTMX
$3.24B
$4.4M 0.41%
144,358
+86,328
+149% +$2.56M
FRGE
62
DELISTED
Forge Global Holdings
FRGE
$4.21M 0.39%
+94,553
New +$3.2M
DRD
63
DRDGold
DRD
$1.79B
$3.94M 0.37%
127,033
+65,729
+107% +$1.88M
RELX icon
64
RELX
RELX
$66B
$3.91M 0.37%
96,740
-540,959
-85% -$23.1M
EQT icon
65
EQT Corp
EQT
$32.3B
$3.51M 0.33%
65,439
+55,839
+582% +$3.14M
Z icon
66
Zillow
Z
$7.7B
$3.38M 0.32%
49,616
+45,309
+1,052% +$3.28M
GTLS
67
DELISTED
Chart Industries
GTLS
$3.37M 0.32%
16,351
– –
GMAB icon
68
Genmab
GMAB
$17.8B
$3.26M 0.31%
+105,871
New +$3.3M
EOG icon
69
EOG Resources
EOG
$74.4B
$3.18M 0.3%
30,245
+3,128
+12% +$336K
TFC icon
70
Truist Financial
TFC
$64.7B
$3.09M 0.29%
+62,866
New +$2.9M
INDA icon
71
iShares MSCI India ETF
INDA
$6.84B
$2.92M 0.27%
+54,083
New +$2.91M
LNT icon
72
Alliant Energy
LNT
$19.1B
$2.86M 0.27%
+44,055
New +$2.95M
RYAAY icon
73
Ryanair
RYAAY
$31.1B
$2.78M 0.26%
38,512
-83,156
-68% -$5.41M
LEN icon
74
Lennar Class A
LEN
$21.1B
$2.77M 0.26%
26,900
+18,519
+221% +$2.24M
IMXI icon
75
International Money Express
IMXI
$398M
$2.76M 0.26%
179,440
– –
1 2
3
4 5

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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.