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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
CENT icon
151
Central Garden & Pet Co
CENT
$2.78B
$528K 0.1%
+14,397
New +$527K
MCHI icon
152
iShares MSCI China ETF
MCHI
$6.16B
$524K 0.1%
+9,632
New +$496K
IVZ icon
153
Invesco
IVZ
$13B
$513K 0.1%
+33,845
New +$578K
SSBK
154
DELISTED
Southern States Bancshares
SSBK
$502K 0.09%
+14,050
New +$459K
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.27B
$493K 0.09%
13,758
-137,805
-91% -$4.67M
PYCR
156
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$476K 0.09%
+21,195
New +$469K
AMT icon
157
American Tower
AMT
$79.9B
$452K 0.08%
+2,077
New +$407K
TLX
158
Telix Pharmaceuticals
TLX
$3.45B
$451K 0.08%
+26,939
New +$471K
RJF icon
159
Raymond James Financial
RJF
$34B
$434K 0.08%
+3,125
New +$485K
ZG icon
160
Zillow
ZG
$7.74B
$426K 0.08%
6,371
-11,478
-64% -$848K
WEC icon
161
WEC Energy
WEC
$37B
$416K 0.08%
3,816
-2,436
-39% -$249K
PLD icon
162
Prologis
PLD
$137B
$394K 0.07%
+3,520
New +$407K
HCM icon
163
HUTCHMED
HCM
$1.93B
$382K 0.07%
25,421
-9,289
-27% -$137K
WPP icon
164
WPP
WPP
$4.59B
$382K 0.07%
+10,068
New +$448K
RF icon
165
Regions Financial
RF
$26.7B
$378K 0.07%
+17,406
New +$406K
NWS icon
166
News Corp Class B
NWS
$17.2B
$369K 0.07%
12,153
+4,942
+69% +$156K
AMZN icon
167
Amazon
AMZN
$2.48T
$368K 0.07%
+1,933
New +$419K
RMD icon
168
ResMed
RMD
$30.3B
$352K 0.07%
+1,571
New +$367K
LKFT
169
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$333K 0.06%
+13,241
New +$335K
WDS icon
170
Woodside Energy
WDS
$42.1B
$330K 0.06%
+22,765
New +$346K
FITB
171
Fifth Third Bancorp
FITB
$52.4B
$323K 0.06%
8,251
-34,812
-81% -$1.47M
JHX icon
172
James Hardie Industries
JHX
$15.6B
$317K 0.06%
13,472
-33,826
-72% -$1.06M
CNA icon
173
CNA Financial
CNA
$15B
$313K 0.06%
+6,156
New +$300K
PHM icon
174
Pultegroup
PHM
$25.7B
$306K 0.06%
2,979
-20,199
-87% -$2.18M
BABA icon
175
Alibaba
BABA
$276B
$283K 0.05%
+2,137
New +$246K
5 6
7
8 9

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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.