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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
-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 %
103.4%
Top 10 Hldgs %
36%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$37.8M
2
BTI icon
British American Tobacco
BTI
+$31.3M
3
TS icon
Tenaris
TS
+$29.7M
4
BP icon
BP
BP
+$24.7M
5
VOD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$101B
$293K 0.04%
+1,051
New +$289K
LLY icon
177
Eli Lilly
LLY
$1.09T
$269K 0.04%
+349
New +$289K
LRCX icon
178
Lam Research
LRCX
$337B
$256K 0.04%
+3,544
New +$269K
FOX icon
179
Fox Class B
FOX
$21.7B
$247K 0.04%
+5,407
New +$228K
CVX icon
180
Chevron
CVX
$374B
$240K 0.03%
+1,657
New +$254K
NWS icon
181
News Corp Class B
NWS
$17.2B
$219K 0.03%
+7,211
New +$218K
ABEV icon
182
Ambev
ABEV
$48.4B
$205K 0.03%
+110,919
New +$245K
BATRK icon
183
Atlanta Braves Holdings Series B
BATRK
$3.27B
$204K 0.03%
+5,321
New +$212K
HSBC icon
184
HSBC
HSBC
$356B
$203K 0.03%
+4,110
New +$191K
IMMP
185
Immutep
IMMP
$57M
$152K 0.02%
+69,897
New +$140K
LILA icon
186
Liberty Latin America Class A
LILA
$1.67B
$136K 0.02%
+31,479
New +$172K
LGF.B
187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$126K 0.02%
+16,637
New +$117K
VALN
188
Valneva
VALN
$517M
$84.1K 0.01%
+19,244
New +$94.9K
MNTK icon
189
Montauk Renewables
MNTK
$259M
$55.3K 0.01%
+13,886
New +$66.5K
NIO icon
190
NIO
NIO
$11.7B
$55.2K 0.01%
+12,664
New +$64.4K
OPT
191
DELISTED
Opthea Limited American Depositary Shares
OPT
$40.1K 0.01%
+10,216
New +$40.7K
DM
192
DELISTED
Desktop Metal, Inc.
DM
$27.1K ﹤0.01%
+11,589
New +$49.1K
4 5 6 7
8

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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 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.