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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
EWL icon
176
iShares MSCI Switzerland ETF
EWL
$2.32B
$635K 0.07%
+11,579
New +$619K
MET icon
177
MetLife
MET
$61.7B
$620K 0.07%
7,712
-34,672
-82% -$2.68M
PBR.A icon
178
Petrobras Class A
PBR.A
$123B
$553K 0.06%
47,924
-40,676
-46% -$453K
PSA icon
179
Public Storage
PSA
$55.4B
$521K 0.06%
1,775
-2,506
-59% -$742K
CWEN icon
180
Clearway Energy Class C
CWEN
$6.39B
$504K 0.06%
+15,759
New +$471K
GM icon
181
General Motors
GM
$75.1B
$414K 0.05%
8,411
-41,707
-83% -$1.98M
EWH icon
182
iShares MSCI Hong Kong ETF
EWH
$1.17B
$354K 0.04%
17,827
-73,679
-81% -$1.35M
ZTO icon
183
ZTO Express
ZTO
$15.6B
$349K 0.04%
+19,650
New +$356K
FANG icon
184
Diamondback Energy
FANG
$57.4B
$317K 0.04%
+2,308
New +$320K
FRT icon
185
Federal Realty Investment Trust
FRT
$9.94B
$316K 0.04%
3,322
-34,404
-91% -$3.25M
NXE icon
186
NexGen Energy
NXE
$6.6B
$301K 0.03%
43,359
+3,840
+10% +$21.7K
MUFG icon
187
Mitsubishi UFJ Financial
MUFG
$269B
$280K 0.03%
+20,434
New +$264K
KOF icon
188
Coca-Cola Femsa
KOF
$23.3B
$276K 0.03%
2,857
-3,366
-54% -$319K
RJF icon
189
Raymond James Financial
RJF
$33.4B
$276K 0.03%
1,798
-1,327
-42% -$190K
NVR icon
190
NVR
NVR
$16.4B
$222K 0.03%
+30
New +$215K
TNK icon
191
Teekay Tankers
TNK
$3.5B
$218K 0.02%
+5,230
New +$224K
XPEV icon
192
XPeng
XPEV
$10.1B
$213K 0.02%
+11,908
New +$232K
SPCE icon
193
Virgin Galactic
SPCE
$443M
$202K 0.02%
73,973
+18,465
+33% +$56.5K
EVO icon
194
Evotec
EVO
$615M
$164K 0.02%
38,960
-38,959
-50% -$153K
AVPTW
195
DELISTED
AvePoint Inc Warrant
AVPTW
$162K 0.02%
+20,887
New +$136K
ABLLW
196
DELISTED
Abacus Life Warrant
ABLLW
$162K 0.02%
+144,523
New +$212K
GOGL
197
DELISTED
Golden Ocean Group
GOGL
$115K 0.01%
+15,689
New +$119K
MNTK icon
198
Montauk Renewables
MNTK
$376M
$84.7K 0.01%
38,167
-69,745
-65% -$148K
ADP icon
199
Automatic Data Processing
ADP
$107B
– –
-9,668
Closed -$2.95M
AEP icon
200
American Electric Power
AEP
$67.1B
– –
-8,302
Closed -$907K
6 7
8
9 10

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RBC
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RCM
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GWA
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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.