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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
+11.5%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$140M
Cap. Flow
+$89.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
35.25%
Holding
314
New
116
Increased
37
Reduced
41
Closed
114

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$34.9M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$25.4M
3
HLN icon
Haleon
HLN
+$16.1M
4
ING icon
ING
ING
+$16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$25.3M
2
CX icon
Cemex
CX
+$15.5M
3
ERIC icon
Ericsson
ERIC
+$15M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$11M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 14.4%
3 Materials 11.62%
4 Consumer Staples 10.01%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
201
Apple
AAPL
$4.99T
– –
-8,851
Closed -$1.82M
ABBV icon
202
AbbVie
ABBV
$465B
– –
-7,766
Closed -$1.44M
ABLLW
203
DELISTED
Abacus Life Warrant
ABLLW
– –
-144,523
Closed -$162K
ABNB icon
204
Airbnb
ABNB
$90.9B
– –
-11,918
Closed -$1.58M
AMED
205
DELISTED
Amedisys
AMED
– –
-44,498
Closed -$4.38M
ARGX icon
206
argenx
ARGX
$54.6B
– –
-1,340
Closed -$739K
ATO icon
207
Atmos Energy
ATO
$29.9B
– –
-16,576
Closed -$2.55M
AVPTW
208
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-20,887
Closed -$162K
AZO icon
209
AutoZone
AZO
$50.9B
– –
-275
Closed -$1.02M
BAC icon
210
Bank of America
BAC
$439B
– –
-33,087
Closed -$1.57M
BBJP icon
211
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-33,982
Closed -$2.1M
BF.B icon
212
Brown-Forman Class B
BF.B
$13.3B
– –
-27,203
Closed -$732K
BNY
213
Bank of New York Mellon
BNY
$106B
– –
-40,109
Closed -$3.65M
BPMC
214
DELISTED
Blueprint Medicines
BPMC
– –
-52,650
Closed -$6.75M
BRDG
215
DELISTED
Bridge Investment Group
BRDG
– –
-659,231
Closed -$6.6M
BRKL
216
DELISTED
Brookline Bancorp
BRKL
– –
-74,739
Closed -$788K
CENT icon
217
Central Garden & Pet Co
CENT
$2.78B
– –
-18,102
Closed -$637K
COP icon
218
ConocoPhillips
COP
$139B
– –
-32,509
Closed -$2.92M
COST icon
219
Costco
COST
$429B
– –
-645
Closed -$639K
CTAS icon
220
Cintas
CTAS
$86B
– –
-8,785
Closed -$1.96M
CSX icon
221
CSX Corp
CSX
$94.2B
– –
-55,474
Closed -$1.81M
CX icon
222
Cemex
CX
$17.3B
– –
-2,235,569
Closed -$15.5M
DOW icon
223
Dow Inc
DOW
$20.8B
– –
-168,198
Closed -$4.45M
DTE icon
224
DTE Energy
DTE
$30.4B
– –
-18,330
Closed -$2.43M
E icon
225
ENI
E
$72.9B
– –
-32,110
Closed -$1.04M
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, ABC Arbitrage held 314 positions worth $1.02B, up 16% from $876M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ABC Arbitrage deployed $89.6M of net new capital in Q3 2025, opening 116 new positions and adding to 37 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 407,107 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Ericsson, an estimated $15M trimmed.

  • ABC Arbitrage's largest Q3 2025 buy was iShares China Large-Cap ETF: 407,107 shares worth $16.7M.
  • ABC Arbitrage added most to AstraZeneca in Q3 2025, an estimated $34.9M increase.
  • ABC Arbitrage's biggest Q3 2025 reduction was Ericsson, cutting an estimated $15M.
  • ABC Arbitrage fully exited Novartis in Q3 2025, selling an estimated $25.3M.
  • ABC Arbitrage's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2025.
  • ABC Arbitrage opened 116 new positions and closed 114 in Q3 2025.
  • ABC Arbitrage's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.