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ABC Arbitrage Portfolio holdings
AUM
$1.02B
Turnover
53.6%
1-Year Est. Return
30.46%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+30.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$159M
(-23%)
Cap. Flow
-$177M
Cap. Flow % of AUM
Cap. Flow %
-32.97%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$25.1M |
| 2 |
AstraZeneca
AZN
|
+$19.9M |
| 3 |
Gold Fields
GFI
|
+$8.32M |
| 4 |
Unilever
UL
|
+$5.37M |
| 5 |
Intra-Cellular Therapies Inc.
ITCI
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$27M |
| 2 |
BP
BP
|
+$21.6M |
| 3 |
Barclays
BCS
|
+$21.5M |
| 4 |
Harmony Gold Mining
HMY
|
+$20.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ericsson
ERIC
$36.2B
| $24.1M | 4.49% |
+3,111,626
| New | +$25.1M |
2025 Q1
0 quarters
|
|
|
2
AstraZeneca
AZN
$289B
| $20.2M | 3.75% |
+137,321
| New | +$19.9M |
2025 Q1
0 quarters
|
|
3
British American Tobacco
BTI
$132B
| $19M | 3.53% |
459,137
-407,592
| -47% | -$16M |
2024 Q4
1 quarter
|
|
4
Diageo
DEO
$52B
| $17.6M | 3.27% |
168,082
-129,071
| -43% | -$14.6M |
2024 Q4
1 quarter
|
|
5
Rio Tinto
RIO
$133B
| $16.8M | 3.12% |
279,687
-60,828
| -18% | -$3.74M |
2024 Q4
1 quarter
|
|
6
ArcelorMittal
MT
$45B
| $16.2M | 3% |
560,329
+132,535
| +31% | +$3.65M |
2024 Q4
1 quarter
|
|
7
National Grid
NGG
$84.4B
| $15.7M | 2.92% |
249,779
-131,595
| -35% | -$7.73M |
2024 Q4
1 quarter
|
|
8
Prudential
PUK
$30.2B
| $15.4M | 2.87% |
718,357
-298,401
| -29% | -$5.34M |
2024 Q4
1 quarter
|
|
|
9
Unilever
UL
$141B
| $14.6M | 2.72% |
218,147
+83,243
| +62% | +$5.37M |
2024 Q4
1 quarter
|
|
10
DELISTED
Carnival PLC
CUK
| $13.3M | 2.48% |
759,899
+85,372
| +13% | +$1.84M |
2024 Q4
1 quarter
|
|
11
Vodafone
VOD
$36.8B
| $12.9M | 2.39% |
1,374,204
-1,293,182
| -48% | -$11.4M |
2024 Q4
1 quarter
|
|
|
12
Gold Fields
GFI
$29.3B
| $12.8M | 2.38% |
579,476
+455,157
| +366% | +$8.32M |
2024 Q4
1 quarter
|
|
13
Equinor
EQNR
$115B
| $12M | 2.22% |
452,410
+70,680
| +19% | +$1.71M |
2024 Q4
1 quarter
|
|
14
RELX
RELX
$69.6B
| $9.8M | 1.82% |
194,197
+55,579
| +40% | +$2.72M |
2024 Q4
1 quarter
|
|
15
America Movil
AMX
$73.1B
| $8.86M | 1.65% |
623,173
-371,807
| -37% | -$5.33M |
2024 Q4
1 quarter
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.7M | 1.62% |
114,938
-667
| -0.6% | -$49.9K |
2024 Q4
1 quarter
|
|
17
NatWest
NWG
$61.2B
| $6.96M | 1.29% |
584,015
-357,751
| -38% | -$4.01M |
2024 Q4
1 quarter
|
|
18
ING
ING
$89.4B
| $6.35M | 1.18% |
324,344
-322,019
| -50% | -$5.72M |
2024 Q4
1 quarter
|
|
19
DELISTED
ProAssurance
PRA
| $5.57M | 1.04% |
+238,675
| New | +$3.87M |
2025 Q1
0 quarters
|
|
20
DELISTED
Allete
ALE
| $5.47M | 1.02% |
83,253
+33,849
| +69% | +$2.22M |
2024 Q4
1 quarter
|
|
|
21
BP
BP
$130B
| $5.38M | 1% |
159,262
-661,765
| -81% | -$21.6M |
2024 Q4
1 quarter
|
|
|
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.37M | 1% |
+40,679
| New | +$5.07M |
2025 Q1
0 quarters
|
|
23
DELISTED
Kellanova
K
| $5.23M | 0.97% |
63,436
-3,382
| -5% | -$278K |
2024 Q4
1 quarter
|
|
|
24
Tenaris
TS
$30.4B
| $5.18M | 0.96% |
132,513
-703,190
| -84% | -$27M |
2024 Q4
1 quarter
|
|
25
DELISTED
Accolade Inc
ACCD
| $5.12M | 0.95% |
+733,848
| New | +$4.91M |
2025 Q1
0 quarters
|
|
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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.