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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
+11.5%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$140M
Cap. Flow
+$89.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
35.25%
Holding
314
New
116
Increased
37
Reduced
41
Closed
114

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$34.9M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$25.4M
3
HLN icon
Haleon
HLN
+$16.1M
4
ING icon
ING
ING
+$16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$25.3M
2
CX icon
Cemex
CX
+$15.5M
3
ERIC icon
Ericsson
ERIC
+$15M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$11M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 14.4%
3 Materials 11.62%
4 Consumer Staples 10.01%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$87.4B
$1.34M 0.13%
+3,857
New +$1.36M
CARR icon
102
Carrier Global
CARR
$52.5B
$1.32M 0.13%
+22,172
New +$1.51M
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.13%
+2,701
New +$1.26M
ADSK icon
104
Autodesk
ADSK
$50.1B
$1.3M 0.13%
4,080
-2,036
-33% -$620K
TEAM icon
105
Atlassian
TEAM
$25.4B
$1.29M 0.13%
8,084
+882
+12% +$160K
HON icon
106
Honeywell
HON
$78.3B
$1.26M 0.12%
+6,345
New +$1.33M
LLY icon
107
Eli Lilly
LLY
$1.09T
$1.26M 0.12%
+1,649
New +$1.23M
AVGO icon
108
Broadcom
AVGO
$1.81T
$1.25M 0.12%
+3,778
New +$1.16M
EWQ icon
109
iShares MSCI France ETF
EWQ
$329M
$1.25M 0.12%
28,361
-42,277
-60% -$1.82M
ORCL icon
110
Oracle
ORCL
$346B
$1.24M 0.12%
+4,414
New +$1.12M
FISV
111
Fiserv Inc
FISV
$28.9B
$1.23M 0.12%
+9,575
New +$1.37M
ADI icon
112
Analog Devices
ADI
$178B
$1.22M 0.12%
4,961
-2,969
-37% -$714K
PG icon
113
Procter & Gamble
PG
$347B
$1.22M 0.12%
+7,927
New +$1.24M
MSI icon
114
Motorola Solutions
MSI
$73.1B
$1.21M 0.12%
+2,655
New +$1.2M
EMR icon
115
Emerson Electric
EMR
$85B
$1.19M 0.12%
+9,036
New +$1.23M
MMM icon
116
3M
MMM
$94.1B
$1.18M 0.12%
+7,624
New +$1.18M
CDNS icon
117
Cadence Design Systems
CDNS
$95.1B
$1.18M 0.12%
3,347
-11,377
-77% -$3.91M
SSL icon
118
Sasol
SSL
$7.03B
$1.17M 0.11%
187,601
-835
-0.4% -$4.88K
BDX icon
119
Becton Dickinson
BDX
$45.8B
$1.16M 0.11%
+6,193
New +$1.15M
CPRT icon
120
Copart
CPRT
$28.4B
$1.14M 0.11%
25,319
-15,656
-38% -$738K
MAA icon
121
Mid-America Apartment Communities
MAA
$15.8B
$1.13M 0.11%
+8,056
New +$1.16M
PH icon
122
Parker-Hannifin
PH
$125B
$1.12M 0.11%
+1,477
New +$1.09M
AMZN icon
123
Amazon
AMZN
$2.48T
$1.12M 0.11%
+5,092
New +$1.15M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72.9B
$1.11M 0.11%
+1,970
New +$1.11M
SYK icon
125
Stryker
SYK
$133B
$1.1M 0.11%
+2,985
New +$1.15M
3 4
5
6 7

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ICM
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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
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

ABC Arbitrage's Q3 2025 Portfolio in Review

As of Q3 2025, ABC Arbitrage held 314 positions worth $1.02B, up 16% from $876M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ABC Arbitrage deployed $89.6M of net new capital in Q3 2025, opening 116 new positions and adding to 37 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 407,107 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Ericsson, an estimated $15M trimmed.

  • ABC Arbitrage's largest Q3 2025 buy was iShares China Large-Cap ETF: 407,107 shares worth $16.7M.
  • ABC Arbitrage added most to AstraZeneca in Q3 2025, an estimated $34.9M increase.
  • ABC Arbitrage's biggest Q3 2025 reduction was Ericsson, cutting an estimated $15M.
  • ABC Arbitrage fully exited Novartis in Q3 2025, selling an estimated $25.3M.
  • ABC Arbitrage's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2025.
  • ABC Arbitrage opened 116 new positions and closed 114 in Q3 2025.
  • ABC Arbitrage's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.