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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
RJF icon
101
Raymond James Financial
RJF
$34B
$1.45M 0.14%
+9,052
New +$1.46M
OKE icon
102
Oneok
OKE
$55.9B
$1.44M 0.14%
+19,649
New +$1.39M
FANG icon
103
Diamondback Energy
FANG
$53.5B
$1.37M 0.13%
+9,122
New +$1.35M
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.27M 0.12%
+59,791
New +$1.3M
GIFI
105
DELISTED
Gulf Island Fabrication
GIFI
$1.26M 0.12%
+105,421
New +$1.06M
BF.B icon
106
Brown-Forman Class B
BF.B
$13.3B
$1.15M 0.11%
+44,236
New +$1.24M
LNKB
107
DELISTED
LINKBANCORP
LNKB
$1.09M 0.1%
+131,583
New +$989K
TWO
108
Two Harbors Investment
TWO
$1.27B
$1.03M 0.1%
+98,398
New +$984K
KOF icon
109
Coca-Cola Femsa
KOF
$22.8B
$984K 0.09%
10,386
+5,493
+112% +$485K
UDMY
110
DELISTED
Udemy
UDMY
$947K 0.09%
+161,881
New +$944K
VECO icon
111
Veeco
VECO
$2.79B
$919K 0.09%
+32,148
New +$953K
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.16B
$919K 0.09%
15,295
+12,182
+391% +$766K
EQNR icon
113
Equinor
EQNR
$90.9B
$900K 0.08%
38,085
-477,459
-93% -$11.3M
TXN icon
114
Texas Instruments
TXN
$253B
$877K 0.08%
+5,056
New +$866K
BIDU icon
115
Baidu
BIDU
$35.7B
$873K 0.08%
6,681
+2,150
+47% +$267K
DUK icon
116
Duke Energy
DUK
$101B
$842K 0.08%
7,187
-8,849
-55% -$1.08M
WDS icon
117
Woodside Energy
WDS
$42.1B
$832K 0.08%
53,374
-262,265
-83% -$4.17M
AMWD
118
DELISTED
American Woodmark
AMWD
$829K 0.08%
15,382
– –
HLT icon
119
Hilton Worldwide
HLT
$73.4B
$769K 0.07%
2,678
-5,699
-68% -$1.55M
MCD icon
120
McDonald's
MCD
$194B
$729K 0.07%
+2,384
New +$730K
CMS icon
121
CMS Energy
CMS
$23B
$714K 0.07%
10,213
-33,239
-76% -$2.42M
IBM icon
122
IBM
IBM
$214B
$712K 0.07%
+2,405
New +$720K
WOW
123
DELISTED
WideOpenWest
WOW
$639K 0.06%
+122,802
New +$634K
WMT icon
124
Walmart Inc
WMT
$900B
$636K 0.06%
+5,709
New +$613K
NXE icon
125
NexGen Energy
NXE
$6.08B
$634K 0.06%
+68,904
New +$608K
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
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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.