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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.2M | 0.32% |
+46,019
| New | +$2.31M |
|
77
Ingersoll Rand
IR
$33.9B
| $2.14M | 0.31% |
+23,688
| New | +$2.36M |
|
78
iShares MSCI Germany ETF
EWG
$1.56B
| $2.1M | 0.3% |
+66,016
| New | +$2.15M |
|
79
Essex Property Trust
ESS
$18.9B
| $2.08M | 0.3% |
+7,294
| New | +$2.15M |
|
|
CTV
80
DELISTED
Innovid Corp.
CTV
| $1.88M | 0.27% |
+607,134
| New | +$1.43M |
|
|
FITB
81
Fifth Third Bancorp
FITB
$52.4B
| $1.82M | 0.26% |
+43,063
| New | +$1.93M |
|
82
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $1.82M | 0.26% |
+33,131
| New | +$1.89M |
|
83
Liberty Global Class C
LBTYK
$3.4B
| $1.8M | 0.26% |
+137,192
| New | +$2.37M |
|
84
American Electric Power
AEP
$72.4B
| $1.65M | 0.24% |
+17,916
| New | +$1.73M |
|
85
Gold Fields
GFI
$29.2B
| $1.64M | 0.24% |
+124,319
| New | +$1.89M |
|
86
Sherwin-Williams
SHW
$87.4B
| $1.64M | 0.23% |
+4,813
| New | +$1.8M |
|
87
Schwab International Equity ETF
SCHF
$65.5B
| $1.62M | 0.23% |
+87,555
| New | +$1.71M |
|
88
Philip Morris
PM
$312B
| $1.57M | 0.23% |
+13,048
| New | +$1.65M |
|
89
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.57M | 0.22% |
+94,005
| New | +$1.67M |
|
90
STMicroelectronics
STM
$44.7B
| $1.54M | 0.22% |
+61,809
| New | +$1.64M |
|
91
Delta Air Lines
DAL
$58.8B
| $1.54M | 0.22% |
+25,424
| New | +$1.5M |
|
92
ASML
ASML
$608B
| $1.52M | 0.22% |
+2,200
| New | +$1.58M |
|
|
PFIE
93
DELISTED
Profire Energy, Inc
PFIE
| $1.52M | 0.22% |
+597,028
| New | +$1.35M |
|
94
HCA Healthcare
HCA
$92.8B
| $1.51M | 0.22% |
+5,033
| New | +$1.76M |
|
95
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.51M | 0.22% |
+2,120
| New | +$1.78M |
|
96
Vertex Pharmaceuticals
VRTX
$124B
| $1.51M | 0.22% |
+3,750
| New | +$1.74M |
|
97
Zoetis
ZTS
$32.5B
| $1.51M | 0.22% |
+9,268
| New | +$1.66M |
|
98
Amgen
AMGN
$212B
| $1.51M | 0.22% |
+5,793
| New | +$1.72M |
|
99
Amphenol
APH
$177B
| $1.5M | 0.21% |
+21,559
| New | +$1.51M |
|
100
Atlassian
TEAM
$25.4B
| $1.5M | 0.21% |
+6,145
| New | +$1.41M |
|
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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.