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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
BF.A icon
126
Brown-Forman Class A
BF.A
$13.4B
$1.1M 0.11%
+40,946
New +$1.19M
CL icon
127
Colgate-Palmolive
CL
$74.2B
$1.1M 0.11%
+13,767
New +$1.17M
T icon
128
AT&T
T
$169B
$1.06M 0.1%
+37,564
New +$1.07M
LEN icon
129
Lennar Class A
LEN
$21.1B
$1.06M 0.1%
8,381
-19,809
-70% -$2.46M
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.06M 0.1%
+15,495
New +$1.03M
KDP icon
131
Keurig Dr Pepper
KDP
$42.3B
$1.03M 0.1%
+40,366
New +$1.27M
AMWD
132
DELISTED
American Woodmark
AMWD
$1.03M 0.1%
+15,382
New +$944K
PBPB
133
DELISTED
Potbelly
PBPB
$1.02M 0.1%
+59,987
New +$813K
MRK icon
134
Merck
MRK
$326B
$989K 0.1%
+11,779
New +$970K
KMB icon
135
Kimberly-Clark
KMB
$37.5B
$976K 0.1%
7,851
-2,614
-25% -$338K
DE icon
136
Deere & Co
DE
$173B
$973K 0.1%
2,128
-42
-2% -$20.7K
WM icon
137
Waste Management
WM
$96.1B
$967K 0.1%
4,380
-11,323
-72% -$2.55M
MRC
138
DELISTED
MRC Global
MRC
$967K 0.1%
67,040
– –
CRM icon
139
Salesforce
CRM
$149B
$926K 0.09%
3,906
-1,523
-28% -$384K
SCCO icon
140
Southern Copper
SCCO
$140B
$869K 0.09%
+7,355
New +$722K
LI icon
141
Li Auto
LI
$13.8B
$865K 0.09%
+34,145
New +$884K
RF icon
142
Regions Financial
RF
$26.7B
$860K 0.08%
+32,606
New +$847K
BILI icon
143
Bilibili
BILI
$7.56B
$859K 0.08%
+30,568
New +$733K
ED icon
144
Consolidated Edison
ED
$41.3B
$856K 0.08%
8,511
-35,654
-81% -$3.58M
CNA icon
145
CNA Financial
CNA
$15B
$823K 0.08%
17,704
+176
+1% +$8.16K
LEN.B icon
146
Lennar Class B
LEN.B
$20.7B
$793K 0.08%
6,606
-3,626
-35% -$430K
PYPL icon
147
PayPal
PYPL
$51.4B
$716K 0.07%
+10,671
New +$752K
EWD icon
148
iShares MSCI Sweden ETF
EWD
$536M
$657K 0.06%
13,918
-3,664
-21% -$169K
EZA icon
149
iShares MSCI South Africa ETF
EZA
$533M
$631K 0.06%
+9,838
New +$563K
CWEN icon
150
Clearway Energy Class C
CWEN
$4.9B
$615K 0.06%
21,773
+6,014
+38% +$182K
4 5
6
7 8

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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.