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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
ALV icon
201
Autoliv
ALV
$8.87B
– –
-16,327
Closed -$1.44M
AMAT icon
202
Applied Materials
AMAT
$362B
– –
-10,818
Closed -$1.57M
AMT icon
203
American Tower
AMT
$82.9B
– –
-2,077
Closed -$452K
AMX icon
204
America Movil
AMX
$68.3B
– –
-623,173
Closed -$8.86M
AMZN icon
205
Amazon
AMZN
$2.77T
– –
-1,933
Closed -$368K
ANET icon
206
Arista Networks
ANET
$252B
– –
-13,418
Closed -$1.04M
ASX icon
207
ASE Group
ASX
$103B
– –
-31,567
Closed -$277K
AVB
208
DELISTED
AvalonBay Communities
AVB
– –
-15,118
Closed -$3.24M
AVGO icon
209
Broadcom
AVGO
$1.73T
– –
-9,418
Closed -$1.58M
BABA icon
210
Alibaba
BABA
$272B
– –
-2,137
Closed -$283K
BF.A icon
211
Brown-Forman Class A
BF.A
$12.2B
– –
-8,211
Closed -$275K
BHP icon
212
BHP
BHP
$221B
– –
-4,929
Closed -$239K
CAT icon
213
Caterpillar
CAT
$376B
– –
-4,498
Closed -$1.48M
CCRN
214
DELISTED
Cross Country Healthcare
CCRN
– –
-172,087
Closed -$2.56M
CFG icon
215
Citizens Financial Group
CFG
$29.7B
– –
-29,966
Closed -$1.23M
CLCO
216
DELISTED
Cool Company
CLCO
– –
-15,084
Closed -$82.4K
CVS icon
217
CVS Health
CVS
$121B
– –
-3,447
Closed -$234K
DIS icon
218
Walt Disney
DIS
$184B
– –
-15,396
Closed -$1.52M
DUK icon
219
Duke Energy
DUK
$93.1B
– –
-23,748
Closed -$2.9M
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$32B
– –
-4,673
Closed -$275K
EL icon
221
Estee Lauder
EL
$35.1B
– –
-22,913
Closed -$1.51M
EMR icon
222
Emerson Electric
EMR
$84.9B
– –
-11,895
Closed -$1.3M
EOG icon
223
EOG Resources
EOG
$77.3B
– –
-14,209
Closed -$1.82M
FITB
224
Fifth Third Bancorp
FITB
$49.6B
– –
-8,251
Closed -$323K
FLIC
225
DELISTED
First of Long Island Corp
FLIC
– –
-374,385
Closed -$4.62M
7 8
9
10 11

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BWP
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AWM
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RBC
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SAM
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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.