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
+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
BF.B icon
201
Brown-Forman Class B
BF.B
$13.3B
– –
-11,976
Closed -$455K
BNY
202
Bank of New York Mellon
BNY
$106B
– –
-31,476
Closed -$2.42M
CCI icon
203
Crown Castle
CCI
$33.1B
– –
-15,360
Closed -$1.39M
CEG icon
204
Constellation Energy
CEG
$92.8B
– –
-6,645
Closed -$1.49M
CL icon
205
Colgate-Palmolive
CL
$74.2B
– –
-12,119
Closed -$1.1M
CMG icon
206
Chipotle Mexican Grill
CMG
$43B
– –
-22,677
Closed -$1.37M
CPRT icon
207
Copart
CPRT
$28.4B
– –
-20,013
Closed -$1.15M
CPT icon
208
Camden Property Trust
CPT
$11.4B
– –
-7,074
Closed -$821K
CVX icon
209
Chevron
CVX
$374B
– –
-1,657
Closed -$240K
CWEN icon
210
Clearway Energy Class C
CWEN
$4.9B
– –
-12,519
Closed -$325K
DAL icon
211
Delta Air Lines
DAL
$58.8B
– –
-25,424
Closed -$1.54M
DASH icon
212
DoorDash
DASH
$85.2B
– –
-7,600
Closed -$1.27M
DE icon
213
Deere & Co
DE
$173B
– –
-2,876
Closed -$1.22M
DVN icon
214
Devon Energy
DVN
$49.2B
– –
-75,539
Closed -$2.47M
ED icon
215
Consolidated Edison
ED
$41.3B
– –
-29,994
Closed -$2.68M
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-11,303
Closed -$855K
ESS icon
217
Essex Property Trust
ESS
$18.9B
– –
-7,294
Closed -$2.08M
EWA icon
218
iShares MSCI Australia ETF
EWA
$1.39B
– –
-114,364
Closed -$2.73M
EWC icon
219
iShares MSCI Canada ETF
EWC
$6.18B
– –
-25,025
Closed -$1.01M
EWI icon
220
iShares MSCI Italy ETF
EWI
$993M
– –
-100,374
Closed -$3.61M
EWL icon
221
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-51,213
Closed -$2.35M
EWP icon
222
iShares MSCI Spain ETF
EWP
$2.08B
– –
-74,819
Closed -$2.32M
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-22,968
Closed -$517K
F icon
224
Ford
F
$59.6B
– –
-102,264
Closed -$1.01M
FOX icon
225
Fox Class B
FOX
$21.7B
– –
-5,407
Closed -$247K
7 8
9
10 11

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 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.