We are live on ! Find out more
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 %
103.4%
Top 10 Hldgs %
36%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$37.8M
2
BTI icon
British American Tobacco
BTI
+$31.3M
3
TS icon
Tenaris
TS
+$29.7M
4
BP icon
BP
BP
+$24.7M
5
VOD icon
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
NWSA icon
126
News Corp Class A
NWSA
$15.3B
$1.21M 0.17%
+43,947
New +$1.22M
PRU icon
127
Prudential Financial
PRU
$43B
$1.19M 0.17%
+10,060
New +$1.24M
CVS icon
128
CVS Health
CVS
$140B
$1.19M 0.17%
+26,523
New +$1.49M
EL icon
129
Estee Lauder
EL
$30.7B
$1.15M 0.17%
+15,372
New +$1.21M
CPRT icon
130
Copart
CPRT
$28.4B
$1.15M 0.16%
+20,013
New +$1.14M
DRD
131
DRDGold
DRD
$1.79B
$1.14M 0.16%
+132,103
New +$1.34M
SONY icon
132
Sony
SONY
$133B
$1.11M 0.16%
+52,657
New +$1.03M
CL icon
133
Colgate-Palmolive
CL
$74.2B
$1.1M 0.16%
+12,119
New +$1.16M
BCOV
134
DELISTED
Brightcove, Inc.
BCOV
$1.04M 0.15%
+238,710
New +$765K
F icon
135
Ford
F
$59.6B
$1.01M 0.15%
+102,264
New +$1.09M
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.18B
$1.01M 0.14%
+25,025
New +$1.04M
CAT icon
137
Caterpillar
CAT
$387B
$997K 0.14%
+2,747
New +$1.07M
EWD icon
138
iShares MSCI Sweden ETF
EWD
$536M
$939K 0.13%
+25,147
New +$997K
RYAAY icon
139
Ryanair
RYAAY
$31.1B
$930K 0.13%
+21,339
New +$953K
MFG icon
140
Mizuho Financial
MFG
$123B
$909K 0.13%
+185,886
New +$858K
PHG icon
141
Philips
PHG
$24.8B
$902K 0.13%
+38,503
New +$995K
IX icon
142
ORIX
IX
$42.8B
$865K 0.12%
+40,695
New +$892K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.8B
$855K 0.12%
+11,303
New +$895K
CPT icon
144
Camden Property Trust
CPT
$11.4B
$821K 0.12%
+7,074
New +$847K
UA icon
145
Under Armour Class C
UA
$2.97B
$819K 0.12%
+109,744
New +$916K
E icon
146
ENI
E
$72.9B
$803K 0.12%
+29,360
New +$860K
HD icon
147
Home Depot
HD
$343B
$785K 0.11%
+2,017
New +$824K
VZ icon
148
Verizon
VZ
$201B
$745K 0.11%
+18,626
New +$786K
IMVT icon
149
Immunovant
IMVT
$7.99B
$734K 0.11%
+29,639
New +$841K
SSL icon
150
Sasol
SSL
$7.03B
$730K 0.1%
+160,000
New +$904K
4 5
6
7 8

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
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 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.