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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
ASX icon
176
ASE Group
ASX
$74.4B
$277K 0.05%
+31,567
New +$321K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$28.4B
$275K 0.05%
+4,673
New +$264K
BF.A icon
178
Brown-Forman Class A
BF.A
$13.4B
$275K 0.05%
+8,211
New +$276K
EVO icon
179
Evotec
EVO
$696M
$260K 0.05%
+77,919
New +$319K
LLYVK icon
180
Liberty Live Group Series C
LLYVK
$9.45B
$250K 0.05%
+3,662
New +$261K
BHP icon
181
BHP
BHP
$213B
$239K 0.04%
4,929
-151,835
-97% -$7.56M
CVS icon
182
CVS Health
CVS
$140B
$234K 0.04%
3,447
-23,076
-87% -$1.38M
MNTK icon
183
Montauk Renewables
MNTK
$259M
$226K 0.04%
107,912
+94,026
+677% +$343K
ZLAB icon
184
Zai Lab
ZLAB
$2.1B
$225K 0.04%
+6,239
New +$192K
UAL icon
185
United Airlines
UAL
$40.2B
$220K 0.04%
+3,187
New +$301K
NXE icon
186
NexGen Energy
NXE
$6.08B
$177K 0.03%
+39,519
New +$234K
SPCE icon
187
Virgin Galactic
SPCE
$320M
$168K 0.03%
+55,508
New +$244K
HLN icon
188
Haleon
HLN
$45.2B
$124K 0.02%
+12,036
New +$118K
VLRS
189
Controladora Vuela Compania de Aviacion
VLRS
$910M
$112K 0.02%
+21,421
New +$154K
CLCO
190
DELISTED
Cool Company
CLCO
$82.4K 0.02%
+15,084
New +$108K
DM
191
DELISTED
Desktop Metal, Inc.
DM
$56.9K 0.01%
11,589
– –
ABEV icon
192
Ambev
ABEV
$48.4B
– –
-110,919
Closed -$205K
AEG icon
193
Aegon
AEG
$13.6B
– –
-576,292
Closed -$3.39M
APH icon
194
Amphenol
APH
$177B
– –
-21,559
Closed -$1.5M
ASML icon
195
ASML
ASML
$608B
– –
-2,200
Closed -$1.52M
AZO icon
196
AutoZone
AZO
$50.9B
– –
-420
Closed -$1.34M
BAC icon
197
Bank of America
BAC
$439B
– –
-66,590
Closed -$2.93M
BATRK icon
198
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-5,321
Closed -$204K
BCS icon
199
Barclays
BCS
$91B
– –
-1,618,812
Closed -$21.5M
BEN icon
200
Franklin Resources
BEN
$17.3B
– –
-131,783
Closed -$2.67M
6 7
8
9 10

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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
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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 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.