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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
ANET icon
126
Arista Networks
ANET
$214B
$1.04M 0.19%
+13,418
New +$1.36M
ONC
127
BeOne Medicines Ltd
ONC
$34.3B
$1.03M 0.19%
+3,772
New +$882K
TSVT
128
DELISTED
2seventy bio
TSVT
$992K 0.18%
+200,792
New +$638K
ESSA
129
DELISTED
ESSA Bancorp
ESSA
$985K 0.18%
+52,254
New +$1.06M
MA icon
130
Mastercard
MA
$497B
$926K 0.17%
+1,689
New +$919K
AEP icon
131
American Electric Power
AEP
$72.4B
$907K 0.17%
8,302
-9,614
-54% -$974K
LEN icon
132
Lennar Class A
LEN
$21.1B
$874K 0.16%
7,613
-20,424
-73% -$2.55M
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$873K 0.16%
+13,735
New +$868K
LEN.B icon
134
Lennar Class B
LEN.B
$20.7B
$865K 0.16%
+7,928
New +$946K
TCOM icon
135
Trip.com Group
TCOM
$28.5B
$864K 0.16%
+13,582
New +$889K
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$7.89B
$849K 0.16%
11,718
+7,379
+170% +$541K
PWOD
137
DELISTED
Penns Woods Bancorp
PWOD
$842K 0.16%
30,185
+18,043
+149% +$538K
MCO icon
138
Moody's
MCO
$83.9B
$841K 0.16%
+1,806
New +$870K
MPC icon
139
Marathon Petroleum
MPC
$89.3B
$797K 0.15%
+5,470
New +$809K
NI icon
140
NiSource
NI
$21.9B
$737K 0.14%
+18,385
New +$708K
HTHT icon
141
Huazhu Hotels Group
HTHT
$13.2B
$689K 0.13%
+18,620
New +$645K
BRKL
142
DELISTED
Brookline Bancorp
BRKL
$672K 0.12%
61,656
+1,745
+3% +$20.3K
IMVT icon
143
Immunovant
IMVT
$7.99B
$640K 0.12%
37,449
+7,810
+26% +$163K
HAL icon
144
Halliburton
HAL
$26.1B
$635K 0.12%
+25,048
New +$659K
PCAR icon
145
PACCAR
PCAR
$72.7B
$627K 0.12%
6,444
-7,822
-55% -$825K
CSX icon
146
CSX Corp
CSX
$94.2B
$600K 0.11%
+20,396
New +$648K
ABNB icon
147
Airbnb
ABNB
$90.9B
$600K 0.11%
+5,022
New +$673K
KOF icon
148
Coca-Cola Femsa
KOF
$22.8B
$568K 0.11%
+6,223
New +$516K
E icon
149
ENI
E
$72.9B
$555K 0.1%
17,959
-11,401
-39% -$333K
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$552K 0.1%
+12,510
New +$561K
4 5
6
7 8

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ICM
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TC
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CFA
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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 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.