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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
-2.99%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
–
Cap. Flow
+$721M
Cap. Flow
% of AUM
103.4%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$37.8M |
| 2 |
British American Tobacco
BTI
|
+$31.3M |
| 3 |
Tenaris
TS
|
+$29.7M |
| 4 |
BP
BP
|
+$24.7M |
| 5 |
Vodafone
VOD
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.27% |
| 2 | Consumer Staples | 12.83% |
| 3 | Materials | 11.53% |
| 4 | Energy | 11.52% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$49.3B
| $37.8M | 5.42% |
+297,153
| New | +$37.8M |
|
|
2
Tenaris
TS
$28.2B
| $31.6M | 4.53% |
+835,703
| New | +$29.7M |
|
|
3
British American Tobacco
BTI
$134B
| $31.5M | 4.51% |
+866,729
| New | +$31.3M |
|
|
4
BP
BP
$108B
| $24.3M | 3.48% |
+821,027
| New | +$24.7M |
|
|
5
Vodafone
VOD
$37.7B
| $22.6M | 3.25% |
+2,667,386
| New | +$24.3M |
|
6
National Grid
NGG
$81.7B
| $21.7M | 3.11% |
+381,374
| New | +$22.9M |
|
7
Barclays
BCS
$91.1B
| $21.5M | 3.09% |
+1,618,812
| New | +$21M |
|
8
Harmony Gold Mining
HMY
$9.75B
| $20.2M | 2.9% |
+2,463,933
| New | +$23.9M |
|
9
Rio Tinto
RIO
$149B
| $20M | 2.87% |
+340,515
| New | +$21.7M |
|
10
Novartis
NVS
$304B
| $19.8M | 2.84% |
+203,424
| New | +$21.7M |
|
11
Prudential
PUK
$36.2B
| $16.2M | 2.32% |
+1,016,758
| New | +$17M |
|
|
CUK
12
DELISTED
Carnival PLC
CUK
| $15.2M | 2.18% |
+674,527
| New | +$14.3M |
|
13
America Movil
AMX
$77.5B
| $14.2M | 2.04% |
+994,980
| New | +$15.4M |
|
14
InterContinental Hotels
IHG
$23.9B
| $11.8M | 1.7% |
+94,825
| New | +$11.4M |
|
15
ING
ING
$95.2B
| $10.1M | 1.45% |
+646,363
| New | +$10.5M |
|
16
ArcelorMittal
MT
$50.9B
| $9.89M | 1.42% |
+427,794
| New | +$10.5M |
|
17
NatWest
NWG
$70.8B
| $9.58M | 1.37% |
+941,766
| New | +$9.32M |
|
18
Equinor
EQNR
$91B
| $9.04M | 1.3% |
+381,730
| New | +$9.18M |
|
19
Unilever
UL
$144B
| $8.61M | 1.23% |
+134,904
| New | +$9.11M |
|
20
SAP
SAP
$209B
| $8.41M | 1.21% |
+34,175
| New | +$8.13M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $8.12M | 1.17% |
+115,605
| New | +$8.53M |
|
22
BHP
BHP
$213B
| $7.65M | 1.1% |
+156,764
| New | +$8.52M |
|
|
NVO
23
Novo Nordisk
NVO
$226B
| $6.91M | 0.99% |
+80,387
| New | +$8.69M |
|
24
RELX
RELX
$65.9B
| $6.3M | 0.9% |
+138,618
| New | +$6.49M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.43M | 0.78% |
+107,312
| New | +$5.02M |
|
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ABC Arbitrage's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for ABC Arbitrage, which disclosed 192 positions worth $697M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Diageo: 297,153 shares worth $37.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Materials.
- ABC Arbitrage's largest Q4 2024 buy was Diageo: 297,153 shares worth $37.8M.
- ABC Arbitrage's ten largest holdings make up 36% of its $697M portfolio in Q4 2024.
- ABC Arbitrage disclosed 192 positions in Q4 2024, its first 13F filing on record.
Based on ABC Arbitrage's 13F filing for Q4 2024, filed 30 Jan 2025.