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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
+9.75%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$159M
Cap. Flow
-$177M
Cap. Flow %
-32.97%
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$25.1M
2
AZN icon
AstraZeneca
AZN
+$19.9M
3
GFI icon
Gold Fields
GFI
+$8.32M
4
UL icon
Unilever
UL
+$5.37M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.07M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$27M
2
BP icon
BP
BP
+$21.6M
3
BCS icon
Barclays
BCS
+$21.5M
4
HMY icon
Harmony Gold Mining
HMY
+$20.2M
5
NVS icon
Novartis
NVS
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Staples 13.14%
3 Healthcare 12.96%
4 Technology 10.93%
5 Materials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
101
Autoliv
ALV
$9.09B
$1.44M 0.27%
16,327
+12,130
+289% +$1.16M
INTC icon
102
Intel
INTC
$435B
$1.44M 0.27%
+63,341
New +$1.39M
PANW icon
103
Palo Alto Networks
PANW
$260B
$1.37M 0.25%
8,014
-193
-2% -$35.7K
FMX icon
104
Fomento Económico Mexicano
FMX
$43.5B
$1.37M 0.25%
+14,008
New +$1.27M
EMR icon
105
Emerson Electric
EMR
$85B
$1.3M 0.24%
+11,895
New +$1.43M
KHC icon
106
Kraft Heinz
KHC
$32.4B
$1.3M 0.24%
+42,668
New +$1.28M
KC
107
Kingsoft Cloud Holdings
KC
$3.03B
$1.29M 0.24%
+90,125
New +$1.35M
VTMX icon
108
Vesta Real Estate
VTMX
$3.24B
$1.29M 0.24%
+56,603
New +$1.4M
ITW icon
109
Illinois Tool Works
ITW
$84.9B
$1.29M 0.24%
5,193
+384
+8% +$98.7K
PSA icon
110
Public Storage
PSA
$61.7B
$1.28M 0.24%
4,281
-8,103
-65% -$2.42M
EWD icon
111
iShares MSCI Sweden ETF
EWD
$536M
$1.27M 0.24%
30,120
+4,973
+20% +$209K
NVDA icon
112
NVIDIA
NVDA
$4.77T
$1.24M 0.23%
+11,435
New +$1.45M
CFG icon
113
Citizens Financial Group
CFG
$30.8B
$1.23M 0.23%
+29,966
New +$1.34M
KMB icon
114
Kimberly-Clark
KMB
$37.5B
$1.23M 0.23%
+8,625
New +$1.16M
SBUX icon
115
Starbucks
SBUX
$118B
$1.22M 0.23%
+12,461
New +$1.29M
SYK icon
116
Stryker
SYK
$133B
$1.22M 0.23%
+3,280
New +$1.25M
PEP icon
117
PepsiCo
PEP
$195B
$1.22M 0.23%
+8,143
New +$1.21M
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.2M 0.22%
32,103
-95,067
-75% -$3.44M
RTO icon
119
Rentokil
RTO
$14.5B
$1.2M 0.22%
+52,432
New +$1.27M
PBR.A icon
120
Petrobras Class A
PBR.A
$104B
$1.16M 0.21%
88,600
+53,746
+154% +$675K
KWEB icon
121
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.12M 0.21%
+31,957
New +$1.06M
DOW icon
122
Dow Inc
DOW
$20.8B
$1.07M 0.2%
+30,737
New +$1.18M
VZ icon
123
Verizon
VZ
$201B
$1.06M 0.2%
23,261
+4,635
+25% +$193K
VMC icon
124
Vulcan Materials
VMC
$37.4B
$1.05M 0.19%
+4,495
New +$1.14M
ARGX icon
125
argenx
ARGX
$54.6B
$1.04M 0.19%
+1,758
New +$1.11M
3 4
5
6 7

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TC
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CFA
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VCAM
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WC
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MHIC
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BCC
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OWIM
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ABC Arbitrage's Q1 2025 Portfolio in Review

As of Q1 2025, ABC Arbitrage held 297 positions worth $538M, down 23% from $697M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ABC Arbitrage withdrew a net $177M in Q1 2025, closing 106 positions and reducing 42 holdings. Its most notable exit was Barclays, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ABC Arbitrage opened a new position in Ericsson worth $24.1M.

  • ABC Arbitrage's largest Q1 2025 buy was Ericsson: 3,111,626 shares worth $24.1M.
  • ABC Arbitrage added most to Gold Fields in Q1 2025, an estimated $8.32M increase.
  • ABC Arbitrage's biggest Q1 2025 reduction was Tenaris, cutting an estimated $27M.
  • ABC Arbitrage fully exited Barclays in Q1 2025, selling an estimated $21.5M.
  • ABC Arbitrage's ten largest holdings make up 32% of its $538M portfolio in Q1 2025.
  • ABC Arbitrage opened 105 new positions and closed 106 in Q1 2025.
  • ABC Arbitrage's portfolio value fell 23% quarter-over-quarter to $538M.

Based on ABC Arbitrage's 13F filing for Q1 2025, filed 9 May 2025.