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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.5B
$615K 0.06%
+26,416
New +$597K
TGT icon
152
Target
TGT
$65.5B
$611K 0.06%
+6,812
New +$671K
BIDU icon
153
Baidu
BIDU
$35.7B
$597K 0.06%
+4,531
New +$449K
FSFG
154
DELISTED
First Savings Financial Group
FSFG
$595K 0.06%
+18,927
New +$509K
EWG icon
155
iShares MSCI Germany ETF
EWG
$1.56B
$587K 0.06%
14,101
-57,054
-80% -$2.39M
SAP icon
156
SAP
SAP
$209B
$587K 0.06%
2,195
-39,253
-95% -$11M
XPEV icon
157
XPeng
XPEV
$12.2B
$578K 0.06%
24,691
+12,783
+107% +$257K
FMS icon
158
Fresenius Medical Care
FMS
$13.3B
$532K 0.05%
20,211
-209,164
-91% -$5.38M
EQT icon
159
EQT Corp
EQT
$32.3B
$523K 0.05%
+9,600
New +$507K
GDS icon
160
GDS Holdings
GDS
$6.14B
$514K 0.05%
+13,275
New +$471K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$21.1B
$512K 0.05%
+6,386
New +$476K
FRT icon
162
Federal Realty Investment Trust
FRT
$10.9B
$505K 0.05%
4,982
+1,660
+50% +$160K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$504K 0.05%
11,781
-45,410
-79% -$1.88M
MCHP icon
164
Microchip Technology
MCHP
$41.1B
$487K 0.05%
+7,591
New +$514K
EVO icon
165
Evotec
EVO
$696M
$479K 0.05%
132,057
+93,097
+239% +$354K
DHR icon
166
Danaher
DHR
$140B
$474K 0.05%
+2,391
New +$476K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$468K 0.05%
+637
New +$474K
BN icon
168
Brookfield
BN
$104B
$465K 0.05%
+10,175
New +$451K
EQIX icon
169
Equinix
EQIX
$102B
$460K 0.05%
587
-2,091
-78% -$1.63M
WB icon
170
Weibo
WB
$1.95B
$445K 0.04%
+35,889
New +$393K
BNTX icon
171
BioNTech
BNTX
$23.4B
$417K 0.04%
+4,229
New +$452K
KOF icon
172
Coca-Cola Femsa
KOF
$22.8B
$407K 0.04%
4,893
+2,036
+71% +$176K
EQR icon
173
Equity Residential
EQR
$25.5B
$406K 0.04%
6,278
-24,415
-80% -$1.6M
EDU icon
174
New Oriental
EDU
$8.08B
$372K 0.04%
+7,010
New +$346K
ZLAB icon
175
Zai Lab
ZLAB
$2.1B
$352K 0.03%
+10,388
New +$358K
5 6
7
8 9

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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.