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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
DTE icon
76
DTE Energy
DTE
$30.4B
$2.74M 0.26%
+21,214
New +$2.88M
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$163B
$2.52M 0.24%
130,260
+37,878
+41% +$657K
BLFY
78
DELISTED
Blue Foundry Bancorp
BLFY
$2.5M 0.23%
+200,781
New +$2M
MAA icon
79
Mid-America Apartment Communities
MAA
$15.8B
$2.49M 0.23%
17,930
+9,874
+123% +$1.32M
STLD icon
80
Steel Dynamics
STLD
$37.5B
$2.49M 0.23%
+14,681
New +$2.33M
MRSH
81
Marsh
MRSH
$91.7B
$2.44M 0.23%
13,177
-885
-6% -$165K
PHM icon
82
Pultegroup
PHM
$25.7B
$2.41M 0.23%
+20,563
New +$2.52M
AEP icon
83
American Electric Power
AEP
$72.4B
$2.39M 0.22%
+20,734
New +$2.45M
ESS icon
84
Essex Property Trust
ESS
$18.9B
$2.38M 0.22%
+9,112
New +$2.36M
HD icon
85
Home Depot
HD
$343B
$2.37M 0.22%
+6,899
New +$2.53M
BNY
86
Bank of New York Mellon
BNY
$106B
$2.27M 0.21%
+19,513
New +$2.16M
BFIN
87
DELISTED
BankFinancial
BFIN
$2.1M 0.2%
174,785
+22,267
+15% +$263K
WMB icon
88
Williams Companies
WMB
$85.8B
$2.09M 0.2%
+34,815
New +$2.1M
AMX icon
89
America Movil
AMX
$77.2B
$2.07M 0.19%
+100,147
New +$2.2M
FSFG
90
DELISTED
First Savings Financial Group
FSFG
$2.01M 0.19%
63,227
+44,300
+234% +$1.38M
AMT icon
91
American Tower
AMT
$79.9B
$1.94M 0.18%
11,022
-10,258
-48% -$1.87M
DVAX
92
DELISTED
Dynavax Technologies
DVAX
$1.89M 0.18%
+122,779
New +$1.35M
LEN.B icon
93
Lennar Class B
LEN.B
$20.7B
$1.82M 0.17%
19,100
+12,494
+189% +$1.42M
AMAT icon
94
Applied Materials
AMAT
$378B
$1.8M 0.17%
+7,007
New +$1.68M
BAC icon
95
Bank of America
BAC
$439B
$1.71M 0.16%
+31,048
New +$1.64M
EVO icon
96
Evotec
EVO
$696M
$1.71M 0.16%
554,287
+422,230
+320% +$1.45M
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.61M 0.15%
22,664
+7,169
+46% +$496K
L icon
98
Loews
L
$24.6B
$1.57M 0.15%
+14,867
New +$1.54M
MA icon
99
Mastercard
MA
$497B
$1.48M 0.14%
2,588
-5,129
-66% -$2.87M
DAL icon
100
Delta Air Lines
DAL
$58.8B
$1.48M 0.14%
+21,265
New +$1.33M
2 3
4
5 6

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BCC
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OWIM
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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.