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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
+9.79%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$337M
Cap. Flow
+$284M
Cap. Flow %
32.48%
Top 10 Hldgs %
33.79%
Holding
286
New
95
Increased
68
Reduced
35
Closed
88

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$23.5M
2
SNN icon
Smith & Nephew
SNN
+$23.2M
3
RELX icon
RELX
RELX
+$19.4M
4
BTI icon
British American Tobacco
BTI
+$17.9M
5
ERIC icon
Ericsson
ERIC
+$16.5M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$12.8M
2
UL icon
Unilever
UL
+$9.06M
3
AMX icon
America Movil
AMX
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.28M
5
NGG icon
National Grid
NGG
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Financials 14.09%
3 Technology 11.65%
4 Consumer Staples 11.48%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$87.3B
$949K 0.11%
3,474
-5,539
-61% -$1.39M
GNTY
152
DELISTED
Guaranty Bancshares
GNTY
$930K 0.11%
+21,907
New +$886K
MRC
153
DELISTED
MRC Global
MRC
$919K 0.11%
+67,040
New +$808K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$194B
$890K 0.1%
10,663
-104,275
-91% -$8.28M
IEV icon
155
iShares Europe ETF
IEV
$1.65B
$881K 0.1%
+13,930
New +$846K
HAL icon
156
Halliburton
HAL
$29.9B
$868K 0.1%
42,582
+17,534
+70% +$368K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.1T
$843K 0.1%
4,752
-16,854
-78% -$2.79M
PLD icon
158
Prologis
PLD
$129B
$839K 0.1%
7,982
+4,462
+127% +$468K
ONC
159
BeOne Medicines Ltd
ONC
$39.2B
$836K 0.1%
3,452
-320
-8% -$78.5K
SSL icon
160
Sasol
SSL
$9.35B
$833K 0.1%
+188,436
New +$771K
CNA icon
161
CNA Financial
CNA
$12.9B
$816K 0.09%
17,528
+11,372
+185% +$540K
EWD icon
162
iShares MSCI Sweden ETF
EWD
$740M
$804K 0.09%
17,582
-12,538
-42% -$550K
JNPR
163
DELISTED
Juniper Networks
JNPR
$792K 0.09%
19,837
-20,741
-51% -$743K
BRKL
164
DELISTED
Brookline Bancorp
BRKL
$788K 0.09%
74,739
+13,083
+21% +$136K
NMR icon
165
Nomura Holdings
NMR
$31.7B
$773K 0.09%
117,412
-180,243
-61% -$1.05M
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$767K 0.09%
15,541
+3,031
+24% +$141K
ARGX icon
167
argenx
ARGX
$61.6B
$739K 0.08%
1,340
-418
-24% -$243K
LNT icon
168
Alliant Energy
LNT
$17.4B
$738K 0.08%
+12,210
New +$747K
BF.B icon
169
Brown-Forman Class B
BF.B
$12B
$732K 0.08%
+27,203
New +$873K
MNST icon
170
Monster Beverage
MNST
$85B
$711K 0.08%
+22,710
New +$694K
VMC icon
171
Vulcan Materials
VMC
$32.7B
$701K 0.08%
2,689
-1,806
-40% -$464K
HEI icon
172
HEICO Corp
HEI
$44.2B
$688K 0.08%
+2,099
New +$581K
UAA icon
173
Under Armour
UAA
$2.19B
$656K 0.07%
96,017
-421,254
-81% -$2.62M
COST icon
174
Costco
COST
$401B
$639K 0.07%
+645
New +$641K
CENT icon
175
Central Garden & Pet Co
CENT
$2.52B
$637K 0.07%
18,102
+3,705
+26% +$131K
5 6
7
8 9

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ABC Arbitrage's Q2 2025 Portfolio in Review

As of Q2 2025, ABC Arbitrage held 286 positions worth $876M, up 63% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ABC Arbitrage deployed $284M of net new capital in Q2 2025, opening 95 new positions and adding to 68 existing holdings. Its largest new stake was Novartis: 208,708 shares worth $25.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unilever, an estimated $9.06M trimmed.

  • ABC Arbitrage's largest Q2 2025 buy was Novartis: 208,708 shares worth $25.3M.
  • ABC Arbitrage added most to Smith & Nephew in Q2 2025, an estimated $23.2M increase.
  • ABC Arbitrage's biggest Q2 2025 reduction was Unilever, cutting an estimated $9.06M.
  • ABC Arbitrage fully exited Gold Fields in Q2 2025, selling an estimated $12.8M.
  • ABC Arbitrage's ten largest holdings make up 34% of its $876M portfolio in Q2 2025.
  • ABC Arbitrage opened 95 new positions and closed 88 in Q2 2025.
  • ABC Arbitrage's portfolio value rose 63% quarter-over-quarter to $876M.

Based on ABC Arbitrage's 13F filing for Q2 2025, filed 8 Aug 2025.