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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
+9.75%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$159M
Cap. Flow
-$177M
Cap. Flow %
-32.97%
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$25.1M
2
AZN icon
AstraZeneca
AZN
+$19.9M
3
GFI icon
Gold Fields
GFI
+$8.32M
4
UL icon
Unilever
UL
+$5.37M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.07M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$27M
2
BP icon
BP
BP
+$21.6M
3
BCS icon
Barclays
BCS
+$21.5M
4
HMY icon
Harmony Gold Mining
HMY
+$20.2M
5
NVS icon
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
ERIC icon
1
Ericsson
ERIC
$32.8B
$24.1M 4.49%
+3,111,626
New +$25.1M
AZN icon
2
AstraZeneca
AZN
$266B
$20.2M 3.75%
+137,321
New +$19.9M
BTI icon
3
British American Tobacco
BTI
$134B
$19M 3.53%
459,137
-407,592
-47% -$16M
DEO icon
4
Diageo
DEO
$49.3B
$17.6M 3.27%
168,082
-129,071
-43% -$14.6M
RIO icon
5
Rio Tinto
RIO
$149B
$16.8M 3.12%
279,687
-60,828
-18% -$3.74M
MT icon
6
ArcelorMittal
MT
$50.9B
$16.2M 3%
560,329
+132,535
+31% +$3.65M
NGG icon
7
National Grid
NGG
$81.7B
$15.7M 2.92%
249,779
-131,595
-35% -$7.73M
PUK icon
8
Prudential
PUK
$36.2B
$15.4M 2.87%
718,357
-298,401
-29% -$5.34M
UL icon
9
Unilever
UL
$144B
$14.6M 2.72%
218,147
+83,243
+62% +$5.37M
CUK
10
DELISTED
Carnival PLC
CUK
$13.3M 2.48%
759,899
+85,372
+13% +$1.84M
VOD icon
11
Vodafone
VOD
$37.7B
$12.9M 2.39%
1,374,204
-1,293,182
-48% -$11.4M
GFI icon
12
Gold Fields
GFI
$29.2B
$12.8M 2.38%
579,476
+455,157
+366% +$8.32M
EQNR icon
13
Equinor
EQNR
$91B
$12M 2.22%
452,410
+70,680
+19% +$1.71M
RELX icon
14
RELX
RELX
$65.9B
$9.79M 1.82%
194,197
+55,579
+40% +$2.72M
AMX icon
15
America Movil
AMX
$77.5B
$8.86M 1.65%
623,173
-371,807
-37% -$5.33M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.7M 1.62%
114,938
-667
-0.6% -$49.9K
NWG icon
17
NatWest
NWG
$70.8B
$6.96M 1.29%
584,015
-357,751
-38% -$4.01M
ING icon
18
ING
ING
$95.2B
$6.35M 1.18%
324,344
-322,019
-50% -$5.72M
PRA
19
DELISTED
ProAssurance
PRA
$5.57M 1.04%
+238,675
New +$3.87M
ALE
20
DELISTED
Allete
ALE
$5.47M 1.02%
83,253
+33,849
+69% +$2.22M
BP icon
21
BP
BP
$108B
$5.38M 1%
159,262
-661,765
-81% -$21.6M
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.37M 1%
+40,679
New +$5.07M
K
23
DELISTED
Kellanova
K
$5.23M 0.97%
63,436
-3,382
-5% -$278K
TS icon
24
Tenaris
TS
$28.2B
$5.18M 0.96%
132,513
-703,190
-84% -$27M
ACCD
25
DELISTED
Accolade Inc
ACCD
$5.12M 0.95%
+733,848
New +$4.91M
1
2 3 4 5

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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
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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.