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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
% of AUM
103.4%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$37.8M |
| 2 |
British American Tobacco
BTI
|
+$31.3M |
| 3 |
Tenaris
TS
|
+$29.7M |
| 4 |
BP
BP
|
+$24.7M |
| 5 |
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% |
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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.