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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
DTE icon
76
DTE Energy
DTE
$30.4B
$2.43M 0.28%
+18,330
New +$2.46M
MA icon
77
Mastercard
MA
$497B
$2.4M 0.27%
4,267
+2,578
+153% +$1.43M
NVO
78
Novo Nordisk
NVO
$225B
$2.33M 0.27%
+33,779
New +$2.3M
TV icon
79
Televisa
TV
$1.47B
$2.32M 0.27%
+1,059,866
New +$2.08M
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.32M 0.26%
+57,191
New +$2.19M
JNJ icon
81
Johnson & Johnson
JNJ
$643B
$2.26M 0.26%
+14,791
New +$2.27M
ZTS icon
82
Zoetis
ZTS
$32.5B
$2.24M 0.26%
+14,387
New +$2.28M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.22M 0.25%
+38,984
New +$2.09M
SNRE
84
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.19M 0.25%
38,688
-12,273
-24% -$641K
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.44B
$2.18M 0.25%
+36,605
New +$2.07M
ZG icon
86
Zillow
ZG
$7.74B
$2.14M 0.24%
31,227
+24,856
+390% +$1.65M
EQIX icon
87
Equinix
EQIX
$102B
$2.13M 0.24%
+2,678
New +$2.27M
BBJP icon
88
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.1M 0.24%
33,982
-34,610
-50% -$2.02M
LOW icon
89
Lowe's Companies
LOW
$122B
$2.08M 0.24%
+9,385
New +$2.09M
EQR icon
90
Equity Residential
EQR
$25.5B
$2.07M 0.24%
+30,693
New +$2.11M
MCD icon
91
McDonald's
MCD
$194B
$2.05M 0.23%
+7,002
New +$2.16M
ETWO
92
DELISTED
E2open Parent Holdings
ETWO
$2.04M 0.23%
+630,839
New +$1.66M
LULU icon
93
lululemon athletica
LULU
$13.7B
$2.04M 0.23%
+8,572
New +$2.36M
TJX icon
94
TJX Companies
TJX
$178B
$2.03M 0.23%
+16,479
New +$2.09M
CPRT icon
95
Copart
CPRT
$28.4B
$2.01M 0.23%
+40,975
New +$2.29M
LMT icon
96
Lockheed Martin
LMT
$134B
$1.96M 0.22%
4,233
+912
+27% +$427K
CTAS icon
97
Cintas
CTAS
$86B
$1.96M 0.22%
+8,785
New +$1.89M
UPS icon
98
United Parcel Service
UPS
$89.7B
$1.95M 0.22%
19,321
+5,875
+44% +$578K
VZ icon
99
Verizon
VZ
$201B
$1.94M 0.22%
44,944
+21,683
+93% +$939K
WDAY icon
100
Workday
WDAY
$39.4B
$1.92M 0.22%
8,013
+1,303
+19% +$317K
2 3
4
5 6

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CFA
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VCAM
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MHIC
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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.