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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
+11.5%
1 Year Est. Return
+30.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$140M
(+16%)
Cap. Flow
+$89.6M
Cap. Flow % of AUM
Cap. Flow %
8.82%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
314
New
116
Increased
37
Reduced
41
Closed
114
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$34.9M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$25.4M |
| 3 |
Haleon
HLN
|
+$16.1M |
| 4 |
ING
ING
|
+$16M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$25.3M |
| 2 |
Cemex
CX
|
+$15.5M |
| 3 |
Ericsson
ERIC
|
+$15M |
| 4 |
ArcelorMittal
MT
|
+$14.7M |
| 5 |
SAP
SAP
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.47% |
| 2 | Healthcare | 14.4% |
| 3 | Materials | 11.62% |
| 4 | Consumer Staples | 10.01% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$265B
| $52.3M | 5.15% |
340,681
+230,915
| +210% | +$34.9M |
2025 Q1
2 quarters
|
|
|
2
Sibanye-Stillwater
SBSW
$6.62B
| $45.3M | 4.46% |
4,032,812
+2,912,995
| +260% | +$25.4M |
2025 Q2
1 quarter
|
|
3
Vodafone
VOD
$36.6B
| $42.3M | 4.16% |
3,646,412
+673,508
| +23% | +$7.68M |
2024 Q4
3 quarters
|
|
4
British American Tobacco
BTI
$129B
| $40.9M | 4.03% |
771,023
-91,229
| -11% | -$4.95M |
2024 Q4
3 quarters
|
|
5
Diageo
DEO
$51.8B
| $40M | 3.94% |
419,082
+109,805
| +36% | +$11.5M |
2024 Q4
3 quarters
|
|
6
RELX
RELX
$68B
| $30.5M | 3% |
637,699
+76,741
| +14% | +$3.8M |
2024 Q4
3 quarters
|
|
7
Tenaris
TS
$30.2B
| $27.7M | 2.73% |
775,204
+307,936
| +66% | +$11.2M |
2024 Q4
3 quarters
|
|
|
8
Ericsson
ERIC
$36B
| $26.5M | 2.61% |
3,209,815
-1,911,534
| -37% | -$15M |
2025 Q1
2 quarters
|
|
9
DELISTED
Carnival PLC
CUK
| $26.3M | 2.59% |
996,575
+103,075
| +12% | +$2.84M |
2024 Q4
3 quarters
|
|
10
Rio Tinto
RIO
$139B
| $26.1M | 2.57% |
395,421
-2,694
| -0.7% | -$167K |
2024 Q4
3 quarters
|
|
11
Smith & Nephew
SNN
$12.5B
| $24.8M | 2.44% |
683,452
-215,183
| -24% | -$7.43M |
2024 Q4
3 quarters
|
|
|
12
Haleon
HLN
$44.4B
| $24.5M | 2.41% |
2,727,350
+1,675,889
| +159% | +$16.1M |
2025 Q1
2 quarters
|
|
|
13
ING
ING
$92.4B
| $23.5M | 2.31% |
900,936
+664,063
| +280% | +$16M |
2024 Q4
3 quarters
|
|
14
Prudential
PUK
$29.4B
| $21.2M | 2.09% |
758,332
-20,568
| -3% | -$539K |
2024 Q4
3 quarters
|
|
15
Barclays
BCS
$74.8B
| $19.8M | 1.95% |
960,281
+389,674
| +68% | +$7.71M |
2025 Q2
1 quarter
|
|
16
Harmony Gold Mining
HMY
$10.1B
| $18.5M | 1.83% |
+1,021,504
| New | +$15.4M |
2025 Q3
0 quarters
|
|
17
STMicroelectronics
STM
$43.4B
| $17.5M | 1.73% |
620,238
+490,652
| +379% | +$13.7M |
2024 Q4
3 quarters
|
|
18
National Grid
NGG
$81.9B
| $17.4M | 1.71% |
242,998
+86,233
| +55% | +$6.05M |
2024 Q4
3 quarters
|
|
19
HSBC
HSBC
$294B
| $17.3M | 1.71% |
244,169
+73,390
| +43% | +$4.77M |
2024 Q4
3 quarters
|
|
|
20
iShares China Large-Cap ETF
FXI
$3.71B
| $16.7M | 1.65% |
+407,107
| New | +$15.7M |
2025 Q3
0 quarters
|
|
21
Aegon
AEG
$12.2B
| $16.6M | 1.64% |
+2,081,868
| New | +$15.5M |
2025 Q3
0 quarters
|
|
22
InterContinental Hotels
IHG
$24B
| $15.9M | 1.57% |
131,377
+27,450
| +26% | +$3.29M |
2025 Q2
1 quarter
|
|
23
NatWest
NWG
$66.9B
| $15.6M | 1.54% |
1,102,971
+249,117
| +29% | +$3.51M |
2024 Q4
3 quarters
|
|
24
Shell
SHEL
$298B
| $12.9M | 1.27% |
180,855
+75,726
| +72% | +$5.45M |
2025 Q1
2 quarters
|
|
25
Equinor
EQNR
$112B
| $12.6M | 1.24% |
515,544
+258,767
| +101% | +$6.49M |
2024 Q4
3 quarters
|
|
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ABC Arbitrage's Q3 2025 Portfolio in Review
As of Q3 2025, ABC Arbitrage held 314 positions worth $1.02B, up 16% from $876M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ABC Arbitrage deployed $89.6M of net new capital in Q3 2025, opening 116 new positions and adding to 37 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 407,107 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Ericsson, an estimated $15M trimmed.
- ABC Arbitrage's largest Q3 2025 buy was iShares China Large-Cap ETF: 407,107 shares worth $16.7M.
- ABC Arbitrage added most to AstraZeneca in Q3 2025, an estimated $34.9M increase.
- ABC Arbitrage's biggest Q3 2025 reduction was Ericsson, cutting an estimated $15M.
- ABC Arbitrage fully exited Novartis in Q3 2025, selling an estimated $25.3M.
- ABC Arbitrage's ten largest holdings make up 35% of its $1.02B portfolio in Q3 2025.
- ABC Arbitrage opened 116 new positions and closed 114 in Q3 2025.
- ABC Arbitrage's portfolio value rose 16% quarter-over-quarter to $1.02B.
Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.