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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
+9.79%
1 Year Est. Return
+30.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$337M
(+63%)
Cap. Flow
+$284M
Cap. Flow % of AUM
Cap. Flow %
32.48%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
286
New
95
Increased
68
Reduced
35
Closed
88
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$23.5M |
| 2 |
Smith & Nephew
SNN
|
+$23.2M |
| 3 |
RELX
RELX
|
+$19.4M |
| 4 |
British American Tobacco
BTI
|
+$17.9M |
| 5 |
Ericsson
ERIC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$12.8M |
| 2 |
Unilever
UL
|
+$9.06M |
| 3 |
America Movil
AMX
|
+$8.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.28M |
| 5 |
National Grid
NGG
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.47% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.65% |
| 4 | Consumer Staples | 11.48% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ericsson
ERIC
$35.9B
| $43.4M | 4.96% |
5,121,349
+2,009,723
| +65% | +$16.5M |
2025 Q1
1 quarter
|
|
|
2
British American Tobacco
BTI
$129B
| $40.8M | 4.66% |
862,252
+403,115
| +88% | +$17.9M |
2024 Q4
2 quarters
|
|
3
Vodafone
VOD
$36.5B
| $31.7M | 3.62% |
2,972,904
+1,598,700
| +116% | +$15.5M |
2024 Q4
2 quarters
|
|
4
Diageo
DEO
$51.8B
| $31.2M | 3.56% |
309,277
+141,195
| +84% | +$15.3M |
2024 Q4
2 quarters
|
|
|
5
RELX
RELX
$67.7B
| $30.5M | 3.48% |
560,958
+366,761
| +189% | +$19.4M |
2024 Q4
2 quarters
|
|
|
6
Smith & Nephew
SNN
$12.6B
| $27.5M | 3.14% |
898,635
+821,393
| +1,063% | +$23.2M |
2024 Q4
2 quarters
|
|
|
7
Novartis
NVS
$298B
| $25.3M | 2.88% |
+208,708
| New | +$23.5M |
2025 Q2
0 quarters
|
|
8
Rio Tinto
RIO
$139B
| $23.2M | 2.65% |
398,115
+118,428
| +42% | +$6.99M |
2024 Q4
2 quarters
|
|
9
DELISTED
Carnival PLC
CUK
| $22.8M | 2.6% |
893,500
+133,601
| +18% | +$2.59M |
2024 Q4
2 quarters
|
|
10
Prudential
PUK
$29.4B
| $19.5M | 2.23% |
778,900
+60,543
| +8% | +$1.35M |
2024 Q4
2 quarters
|
|
11
Tenaris
TS
$30.5B
| $17.5M | 2% |
467,268
+334,755
| +253% | +$11.5M |
2024 Q4
2 quarters
|
|
12
BP
BP
$126B
| $16.9M | 1.93% |
563,350
+404,088
| +254% | +$11.9M |
2024 Q4
2 quarters
|
|
13
Cemex
CX
$15.2B
| $15.5M | 1.77% |
+2,235,569
| New | +$14.2M |
2025 Q2
0 quarters
|
|
14
AstraZeneca
AZN
$264B
| $15.3M | 1.75% |
109,766
-27,555
| -20% | -$3.86M |
2025 Q1
1 quarter
|
|
15
ArcelorMittal
MT
$46B
| $14.7M | 1.67% |
464,169
-96,160
| -17% | -$2.84M |
2024 Q4
2 quarters
|
|
16
SAP
SAP
$272B
| $12.6M | 1.44% |
+41,448
| New | +$11.9M |
2025 Q2
0 quarters
|
|
17
NatWest
NWG
$66.7B
| $12.1M | 1.38% |
853,854
+269,839
| +46% | +$3.57M |
2024 Q4
2 quarters
|
|
18
InterContinental Hotels
IHG
$24.2B
| $12M | 1.37% |
+103,927
| New | +$11.7M |
2025 Q2
0 quarters
|
|
|
19
National Grid
NGG
$82.2B
| $11.5M | 1.31% |
156,765
-93,014
| -37% | -$6.39M |
2024 Q4
2 quarters
|
|
20
Rentokil
RTO
$11.5B
| $11M | 1.26% |
459,270
+406,838
| +776% | +$9.43M |
2025 Q1
1 quarter
|
|
21
Haleon
HLN
$44.3B
| $10.9M | 1.25% |
1,051,461
+1,039,425
| +8,636% | +$11M |
2025 Q1
1 quarter
|
|
22
Barclays
BCS
$74.7B
| $10.6M | 1.21% |
+570,607
| New | +$9.44M |
2025 Q2
0 quarters
|
|
23
HSBC
HSBC
$294B
| $10.4M | 1.19% |
170,779
+120,110
| +237% | +$6.84M |
2024 Q4
2 quarters
|
|
24
Genmab
GMAB
$27.5B
| $9.24M | 1.05% |
+447,055
| New | +$9.18M |
2025 Q2
0 quarters
|
|
25
Sibanye-Stillwater
SBSW
$6.67B
| $8.09M | 0.92% |
+1,119,817
| New | +$6.12M |
2025 Q2
0 quarters
|
|
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ABC Arbitrage's Q2 2025 Portfolio in Review
As of Q2 2025, ABC Arbitrage held 286 positions worth $876M, up 63% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ABC Arbitrage deployed $284M of net new capital in Q2 2025, opening 95 new positions and adding to 68 existing holdings. Its largest new stake was Novartis: 208,708 shares worth $25.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Unilever, an estimated $9.06M trimmed.
- ABC Arbitrage's largest Q2 2025 buy was Novartis: 208,708 shares worth $25.3M.
- ABC Arbitrage added most to Smith & Nephew in Q2 2025, an estimated $23.2M increase.
- ABC Arbitrage's biggest Q2 2025 reduction was Unilever, cutting an estimated $9.06M.
- ABC Arbitrage fully exited Gold Fields in Q2 2025, selling an estimated $12.8M.
- ABC Arbitrage's ten largest holdings make up 34% of its $876M portfolio in Q2 2025.
- ABC Arbitrage opened 95 new positions and closed 88 in Q2 2025.
- ABC Arbitrage's portfolio value rose 63% quarter-over-quarter to $876M.
Based on ABC Arbitrage's 13F filing for Q2 2025, filed 8 Aug 2025.