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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$260B
| $1.49M | 0.21% |
+8,207
| New | +$1.55M |
|
102
Microsoft
MSFT
$2.92T
| $1.49M | 0.21% |
+3,540
| New | +$1.51M |
|
103
Snowflake
SNOW
$93.7B
| $1.49M | 0.21% |
+9,659
| New | +$1.36M |
|
104
Constellation Energy
CEG
$92.8B
| $1.49M | 0.21% |
+6,645
| New | +$1.66M |
|
105
PACCAR
PCAR
$72.7B
| $1.48M | 0.21% |
+14,266
| New | +$1.56M |
|
106
Salesforce
CRM
$149B
| $1.48M | 0.21% |
+4,414
| New | +$1.41M |
|
107
James Hardie Industries
JHX
$15.6B
| $1.46M | 0.21% |
+47,298
| New | +$1.63M |
|
108
Workday
WDAY
$39.4B
| $1.4M | 0.2% |
+5,415
| New | +$1.38M |
|
109
ServiceNow
NOW
$114B
| $1.4M | 0.2% |
+6,580
| New | +$1.33M |
|
110
Crown Castle
CCI
$33.1B
| $1.39M | 0.2% |
+15,360
| New | +$1.61M |
|
111
O'Reilly Automotive
ORLY
$75.6B
| $1.37M | 0.2% |
+17,355
| New | +$1.4M |
|
112
Walmart Inc
WMT
$900B
| $1.37M | 0.2% |
+15,161
| New | +$1.32M |
|
113
Chipotle Mexican Grill
CMG
$43B
| $1.37M | 0.2% |
+22,677
| New | +$1.37M |
|
114
Federal Realty Investment Trust
FRT
$10.9B
| $1.36M | 0.2% |
+12,191
| New | +$1.38M |
|
115
AutoZone
AZO
$50.9B
| $1.34M | 0.19% |
+420
| New | +$1.33M |
|
116
PayPal
PYPL
$51.4B
| $1.34M | 0.19% |
+15,701
| New | +$1.32M |
|
117
Sibanye-Stillwater
SBSW
$5.93B
| $1.33M | 0.19% |
+403,490
| New | +$1.7M |
|
118
IBM
IBM
$214B
| $1.28M | 0.18% |
+5,807
| New | +$1.29M |
|
119
DoorDash
DASH
$85.2B
| $1.27M | 0.18% |
+7,600
| New | +$1.25M |
|
120
Zillow
ZG
$7.74B
| $1.26M | 0.18% |
+17,849
| New | +$1.23M |
|
121
Johnson & Johnson
JNJ
$643B
| $1.26M | 0.18% |
+8,736
| New | +$1.35M |
|
122
McKesson
MCK
$104B
| $1.26M | 0.18% |
+2,214
| New | +$1.24M |
|
123
Nomura Holdings
NMR
$28.1B
| $1.25M | 0.18% |
+216,646
| New | +$1.23M |
|
124
Illinois Tool Works
ITW
$84.9B
| $1.22M | 0.17% |
+4,809
| New | +$1.28M |
|
125
Deere & Co
DE
$173B
| $1.22M | 0.17% |
+2,876
| New | +$1.21M |
|
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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.