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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
CWEN icon
126
Clearway Energy Class C
CWEN
$4.9B
$620K 0.06%
18,634
-3,139
-14% -$104K
PEP icon
127
PepsiCo
PEP
$195B
$618K 0.06%
+4,306
New +$633K
UNP icon
128
Union Pacific
UNP
$175B
$585K 0.05%
+2,527
New +$577K
PAYX icon
129
Paychex
PAYX
$42.3B
$564K 0.05%
5,026
-23,182
-82% -$2.71M
MKC.V icon
130
McCormick & Company Voting
MKC.V
$13.7B
$539K 0.05%
+7,921
New +$525K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.07T
$521K 0.05%
1,660
-10,634
-86% -$3.05M
UAA icon
132
Under Armour
UAA
$3.04B
$513K 0.05%
+103,266
New +$478K
ADBE icon
133
Adobe
ADBE
$99B
$508K 0.05%
+1,452
New +$494K
PANW icon
134
Palo Alto Networks
PANW
$260B
$496K 0.05%
2,691
+1,246
+86% +$251K
ALV icon
135
Autoliv
ALV
$9.09B
$486K 0.05%
+4,091
New +$488K
STZ icon
136
Constellation Brands
STZ
$22.5B
$476K 0.04%
3,448
+1,104
+47% +$151K
CASY icon
137
Casey's General Stores
CASY
$31.7B
$475K 0.04%
+860
New +$473K
LPLA icon
138
LPL Financial
LPLA
$27.4B
$475K 0.04%
+1,330
New +$470K
CHD icon
139
Church & Dwight Co
CHD
$23.7B
$475K 0.04%
+5,661
New +$484K
TJX icon
140
TJX Companies
TJX
$178B
$475K 0.04%
+3,090
New +$457K
CME icon
141
CME Group
CME
$93.5B
$474K 0.04%
+1,737
New +$472K
WELL icon
142
Welltower
WELL
$172B
$467K 0.04%
+2,515
New +$470K
CHRW icon
143
C.H. Robinson
CHRW
$20B
$455K 0.04%
+2,830
New +$418K
HCA icon
144
HCA Healthcare
HCA
$92.8B
$437K 0.04%
+937
New +$435K
FFIC
145
DELISTED
Flushing Financial
FFIC
$430K 0.04%
+28,342
New +$429K
ITW icon
146
Illinois Tool Works
ITW
$84.9B
$430K 0.04%
1,744
+955
+121% +$238K
GD icon
147
General Dynamics
GD
$106B
$429K 0.04%
+1,274
New +$434K
KO icon
148
Coca-Cola
KO
$380B
$425K 0.04%
+6,073
New +$423K
UPS icon
149
United Parcel Service
UPS
$89.7B
$411K 0.04%
+4,139
New +$387K
AXP icon
150
American Express
AXP
$227B
$408K 0.04%
+1,103
New +$395K
4 5
6
7 8

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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
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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.