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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
ROP icon
101
Roper Technologies
ROP
$38.7B
$1.91M 0.22%
+3,363
New +$1.9M
SPGI icon
102
S&P Global
SPGI
$126B
$1.89M 0.22%
+3,592
New +$1.79M
ADSK icon
103
Autodesk
ADSK
$50.1B
$1.89M 0.22%
+6,116
New +$1.74M
FTNT icon
104
Fortinet
FTNT
$110B
$1.89M 0.22%
+17,866
New +$1.8M
ADI icon
105
Analog Devices
ADI
$178B
$1.89M 0.22%
7,930
-4,655
-37% -$969K
INTU icon
106
Intuit
INTU
$85.6B
$1.89M 0.22%
+2,394
New +$1.62M
QCOM icon
107
Qualcomm
QCOM
$172B
$1.89M 0.22%
+11,839
New +$1.74M
AAPL icon
108
Apple
AAPL
$4.99T
$1.82M 0.21%
+8,851
New +$1.79M
CSX icon
109
CSX Corp
CSX
$94.2B
$1.81M 0.21%
55,474
+35,078
+172% +$1.06M
EWI icon
110
iShares MSCI Italy ETF
EWI
$993M
$1.78M 0.2%
+37,054
New +$1.67M
PVBC
111
DELISTED
Provident Bancorp
PVBC
$1.78M 0.2%
+142,236
New +$1.62M
ORLY icon
112
O'Reilly Automotive
ORLY
$75.6B
$1.7M 0.19%
+18,870
New +$1.72M
LYG icon
113
Lloyds Banking Group
LYG
$87.2B
$1.69M 0.19%
+397,446
New +$1.58M
KC
114
Kingsoft Cloud Holdings
KC
$3.03B
$1.68M 0.19%
134,331
+44,206
+49% +$572K
DRD
115
DRDGold
DRD
$1.79B
$1.64M 0.19%
122,800
+9,873
+9% +$146K
AMGN icon
116
Amgen
AMGN
$212B
$1.61M 0.18%
5,756
+634
+12% +$180K
MTB icon
117
M&T Bank
MTB
$36.6B
$1.6M 0.18%
+8,236
New +$1.45M
ABNB icon
118
Airbnb
ABNB
$90.9B
$1.58M 0.18%
11,918
+6,896
+137% +$874K
ELV icon
119
Elevance Health
ELV
$83.7B
$1.57M 0.18%
+4,045
New +$1.63M
UNH icon
120
UnitedHealth
UNH
$389B
$1.57M 0.18%
+5,026
New +$1.92M
BAC icon
121
Bank of America
BAC
$439B
$1.57M 0.18%
+33,087
New +$1.39M
ESSA
122
DELISTED
ESSA Bancorp
ESSA
$1.53M 0.17%
78,885
+26,631
+51% +$492K
V icon
123
Visa
V
$697B
$1.51M 0.17%
+4,244
New +$1.48M
PWOD
124
DELISTED
Penns Woods Bancorp
PWOD
$1.5M 0.17%
49,312
+19,127
+63% +$549K
WPP icon
125
WPP
WPP
$4.59B
$1.49M 0.17%
42,465
+32,397
+322% +$1.21M
3 4
5
6 7

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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.