We are live on ! Find out more
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
CVX icon
151
Chevron
CVX
$374B
$407K 0.04%
2,670
-5,982
-69% -$911K
WENN
152
Wen Acquisition Corp
WENN
$388M
$404K 0.04%
+40,000
New +$407K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$253B
$404K 0.04%
+25,442
New +$393K
SAC.U
154
Safeguard Acquisition Corp Units
SAC.U
$403K 0.04%
+40,000
New +$403K
CRANU
155
Crane Harbor Acquisition Corp II Units
CRANU
$403K 0.04%
+40,000
New +$402K
KBONU
156
Karbon Capital Partners Corp Units
KBONU
$315M
$403K 0.04%
+40,000
New +$403K
EFX icon
157
Equifax
EFX
$22B
$402K 0.04%
+1,855
New +$406K
SBXE.U
158
SilverBox Corp V Units
SBXE.U
$402K 0.04%
+40,000
New +$403K
EVAC
159
EQV Ventures Acquisition Corp II
EVAC
$599M
$401K 0.04%
+40,000
New +$400K
IGACU
160
Invest Green Acquisition Corp Units
IGACU
$401K 0.04%
+40,000
New +$401K
VHCPU
161
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$401K 0.04%
+40,000
New +$402K
SSEA
162
Starry Sea Acquisition Corp
SSEA
$78.6M
$400K 0.04%
+40,000
New +$399K
GPACU
163
General Purpose Acquisition Corp Units
GPACU
$209M
$400K 0.04%
+40,000
New +$400K
LFACU
164
Leapfrog Acquisition Corp Units
LFACU
$400K 0.04%
+40,000
New +$400K
OTGA
165
OTG Acquisition Corp I
OTGA
$301M
$400K 0.04%
+40,000
New +$401K
MESHU
166
Meshflow Acquisition Corp Units
MESHU
$400K 0.04%
+40,000
New +$400K
BLRKU
167
Bluerock Acquisition Corp Unit
BLRKU
$153M
$400K 0.04%
+40,000
New +$400K
SCPQU
168
Social Commerce Partners Corp Unit
SCPQU
$107M
$400K 0.04%
+40,000
New +$401K
LPCVU
169
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$399K 0.04%
+40,000
New +$400K
ITHAU
170
ITHAX Acquisition Corp III Units
ITHAU
$399K 0.04%
+40,000
New +$398K
ADACU
171
American Drive Acquisition Co Units
ADACU
$399K 0.04%
+40,000
New +$399K
YCY
172
AA Mission Acquisition Corp II
YCY
$150M
$398K 0.04%
+40,000
New +$398K
BIXIU
173
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$398K 0.04%
+40,000
New +$400K
KOYN
174
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$398K 0.04%
+40,000
New +$398K
EMIS
175
Emmis Acquisition Corp
EMIS
$161M
$398K 0.04%
+40,000
New +$399K
5 6
7
8 9

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
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 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.