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
TWLVU
176
Twelve Seas Investment Company III Units
TWLVU
$398K 0.04%
+40,000
New +$399K
SVAQU
177
Silicon Valley Acquisition Corp Units
SVAQU
$398K 0.04%
+40,000
New +$398K
BEBE.U
178
TGE Value Creative Solutions Corp Units
BEBE.U
$398K 0.04%
+40,000
New +$398K
GPN icon
179
Global Payments
GPN
$23.9B
$397K 0.04%
+5,133
New +$413K
DMII
180
Drugs Made In America Acquisition II Corp
DMII
$644M
$396K 0.04%
+40,000
New +$395K
GIW
181
GigCapital8
GIW
$368M
$396K 0.04%
+40,000
New +$396K
TDWD
182
Tailwind 2.0 Acquisition Corp
TDWD
$394K 0.04%
+40,000
New +$394K
FAST icon
183
Fastenal
FAST
$55.2B
$381K 0.04%
+9,502
New +$400K
TMUS icon
184
T-Mobile US
TMUS
$196B
$376K 0.04%
+1,854
New +$393K
KMB icon
185
Kimberly-Clark
KMB
$37.5B
$367K 0.03%
3,636
-4,215
-54% -$461K
OBA
186
Oxley Bridge Acquisition Ltd
OBA
$324M
$365K 0.03%
+36,204
New +$363K
SPCE icon
187
Virgin Galactic
SPCE
$320M
$363K 0.03%
113,035
+53,864
+91% +$203K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.6B
$355K 0.03%
+3,887
New +$380K
AXIN
189
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$352K 0.03%
+35,000
New +$352K
INAC
190
Indigo Acquisition Corp
INAC
$152M
$352K 0.03%
+35,000
New +$351K
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$8.86B
$351K 0.03%
+1,160
New +$362K
LWAC
192
LightWave Acquisition Corp
LWAC
$309M
$351K 0.03%
+35,000
New +$352K
BCAR
193
D. Boral ARC Acquisition I Corp
BCAR
$233M
$351K 0.03%
+35,000
New +$351K
HVMC
194
Highview Merger Corp
HVMC
$300M
$350K 0.03%
+35,000
New +$350K
VRSN icon
195
VeriSign
VRSN
$25.4B
$349K 0.03%
+1,437
New +$361K
DG icon
196
Dollar General
DG
$27.8B
$345K 0.03%
+2,599
New +$290K
PCAR icon
197
PACCAR
PCAR
$72.7B
$345K 0.03%
+3,148
New +$323K
JNJ icon
198
Johnson & Johnson
JNJ
$643B
$343K 0.03%
+1,655
New +$327K
VTR icon
199
Ventas
VTR
$47.7B
$342K 0.03%
+4,419
New +$333K
CPNG icon
200
Coupang
CPNG
$27.7B
$341K 0.03%
+14,446
New +$411K
6 7
8
9 10

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.