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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
+11.6%
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
BRO icon
201
Brown & Brown
BRO
$25B
$340K 0.03%
+4,266
New +$356K
NEE icon
202
NextEra Energy
NEE
$186B
$335K 0.03%
+4,170
New +$345K
NWS icon
203
News Corp Class B
NWS
$17.2B
$333K 0.03%
+11,233
New +$335K
BDX icon
204
Becton Dickinson
BDX
$45.8B
$333K 0.03%
1,715
-4,478
-72% -$852K
HTHT icon
205
Huazhu Hotels Group
HTHT
$13.2B
$322K 0.03%
+6,851
New +$296K
ALF
206
Centurion Acquisition Corp
ALF
$390M
$320K 0.03%
+30,000
New +$318K
PWR icon
207
Quanta Services
PWR
$88.3B
$319K 0.03%
+757
New +$333K
TRV icon
208
Travelers Companies
TRV
$82.9B
$318K 0.03%
+1,098
New +$309K
FTNT icon
209
Fortinet
FTNT
$110B
$315K 0.03%
+3,966
New +$329K
MKLY
210
McKinley Acquisition Corp
MKLY
$248M
$310K 0.03%
+31,092
New +$309K
PBR icon
211
Petrobras
PBR
$116B
$307K 0.03%
25,949
-170,661
-87% -$2.08M
BLK icon
212
Blackrock
BLK
$170B
$306K 0.03%
+286
New +$313K
UNH icon
213
UnitedHealth
UNH
$389B
$306K 0.03%
+927
New +$314K
TACO
214
Berto Acquisition Corp
TACO
$393M
$304K 0.03%
+30,000
New +$308K
CRAQ
215
Cal Redwood Acquisition Corp
CRAQ
$304K 0.03%
+30,000
New +$303K
EGHA
216
EGH Acquisition Corp
EGHA
$212M
$304K 0.03%
+30,000
New +$303K
SCIIU
217
SC II Acquisition Corp Units
SCIIU
$302K 0.03%
+30,000
New +$302K
FIGX
218
FIGX Capital Acquisition Corp
FIGX
$199M
$302K 0.03%
+30,000
New +$302K
VNME
219
Vendome Acquisition Corp I
VNME
$256M
$301K 0.03%
+30,000
New +$301K
GSRF
220
GSR IV Acquisition Corp
GSRF
$299M
$300K 0.03%
+30,000
New +$301K
QSR icon
221
Restaurant Brands International
QSR
$26B
$296K 0.03%
+4,344
New +$299K
AVB icon
222
AvalonBay Communities
AVB
$27.2B
$295K 0.03%
+1,625
New +$295K
VZ icon
223
Verizon
VZ
$201B
$294K 0.03%
+7,230
New +$293K
GDDY icon
224
GoDaddy
GDDY
$13.6B
$292K 0.03%
+2,350
New +$304K
QCOM icon
225
Qualcomm
QCOM
$172B
$291K 0.03%
+1,703
New +$292K
7 8
9
10 11

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TC
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CFA
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VCAM
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WC
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MHIC
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BCC
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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.