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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
+9.79%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$337M
Cap. Flow
+$284M
Cap. Flow %
32.48%
Top 10 Hldgs %
33.79%
Holding
286
New
95
Increased
68
Reduced
35
Closed
88

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$23.5M
2
SNN icon
Smith & Nephew
SNN
+$23.2M
3
RELX icon
RELX
RELX
+$19.4M
4
BTI icon
British American Tobacco
BTI
+$17.9M
5
ERIC icon
Ericsson
ERIC
+$16.5M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$12.8M
2
UL icon
Unilever
UL
+$9.06M
3
AMX icon
America Movil
AMX
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.28M
5
NGG icon
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
ERIC icon
1
Ericsson
ERIC
$32.7B
$43.4M 4.96%
5,121,349
+2,009,723
+65% +$16.5M
BTI icon
2
British American Tobacco
BTI
$134B
$40.8M 4.66%
862,252
+403,115
+88% +$17.9M
VOD icon
3
Vodafone
VOD
$37.7B
$31.7M 3.62%
2,972,904
+1,598,700
+116% +$15.5M
DEO icon
4
Diageo
DEO
$49.4B
$31.2M 3.56%
309,277
+141,195
+84% +$15.3M
RELX icon
5
RELX
RELX
$66B
$30.5M 3.48%
560,958
+366,761
+189% +$19.4M
SNN icon
6
Smith & Nephew
SNN
$13.7B
$27.5M 3.14%
898,635
+821,393
+1,063% +$23.2M
NVS icon
7
Novartis
NVS
$304B
$25.3M 2.88%
+208,708
New +$23.5M
RIO icon
8
Rio Tinto
RIO
$149B
$23.2M 2.65%
398,115
+118,428
+42% +$6.99M
CUK
9
DELISTED
Carnival PLC
CUK
$22.8M 2.6%
893,500
+133,601
+18% +$2.59M
PUK icon
10
Prudential
PUK
$36.1B
$19.5M 2.23%
778,900
+60,543
+8% +$1.35M
TS icon
11
Tenaris
TS
$28.1B
$17.5M 2%
467,268
+334,755
+253% +$11.5M
BP icon
12
BP
BP
$107B
$16.9M 1.93%
563,350
+404,088
+254% +$11.9M
CX icon
13
Cemex
CX
$17.3B
$15.5M 1.77%
+2,235,569
New +$14.2M
AZN icon
14
AstraZeneca
AZN
$267B
$15.3M 1.75%
109,766
-27,555
-20% -$3.86M
MT icon
15
ArcelorMittal
MT
$50.7B
$14.7M 1.67%
464,169
-96,160
-17% -$2.84M
SAP icon
16
SAP
SAP
$209B
$12.6M 1.44%
+41,448
New +$11.9M
NWG icon
17
NatWest
NWG
$70.6B
$12.1M 1.38%
853,854
+269,839
+46% +$3.57M
IHG icon
18
InterContinental Hotels
IHG
$23.9B
$12M 1.37%
+103,927
New +$11.7M
NGG icon
19
National Grid
NGG
$81.3B
$11.5M 1.31%
156,765
-93,014
-37% -$6.39M
RTO icon
20
Rentokil
RTO
$14.5B
$11M 1.26%
459,270
+406,838
+776% +$9.43M
HLN icon
21
Haleon
HLN
$45.2B
$10.9M 1.25%
1,051,461
+1,039,425
+8,636% +$11M
BCS icon
22
Barclays
BCS
$91B
$10.6M 1.21%
+570,607
New +$9.44M
HSBC icon
23
HSBC
HSBC
$356B
$10.4M 1.19%
170,779
+120,110
+237% +$6.84M
GMAB icon
24
Genmab
GMAB
$17.8B
$9.24M 1.05%
+447,055
New +$9.18M
SBSW icon
25
Sibanye-Stillwater
SBSW
$5.93B
$8.09M 0.92%
+1,119,817
New +$6.12M
1
2 3 4 5

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CFA
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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.