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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
+11.5%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$140M
Cap. Flow
+$89.6M
Cap. Flow %
8.82%
Top 10 Hldgs %
35.25%
Holding
314
New
116
Increased
37
Reduced
41
Closed
114

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$34.9M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$25.4M
3
HLN icon
Haleon
HLN
+$16.1M
4
ING icon
ING
ING
+$16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.7M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$25.3M
2
CX icon
Cemex
CX
+$15.5M
3
ERIC icon
Ericsson
ERIC
+$15M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
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
AZN icon
1
AstraZeneca
AZN
$266B
$52.3M 5.15%
340,681
+230,915
+210% +$34.9M
SBSW icon
2
Sibanye-Stillwater
SBSW
$5.93B
$45.3M 4.46%
4,032,812
+2,912,995
+260% +$25.4M
VOD icon
3
Vodafone
VOD
$37.7B
$42.3M 4.16%
3,646,412
+673,508
+23% +$7.68M
BTI icon
4
British American Tobacco
BTI
$134B
$40.9M 4.03%
771,023
-91,229
-11% -$4.95M
DEO icon
5
Diageo
DEO
$49.3B
$40M 3.94%
419,082
+109,805
+36% +$11.5M
RELX icon
6
RELX
RELX
$65.9B
$30.5M 3%
637,699
+76,741
+14% +$3.8M
TS icon
7
Tenaris
TS
$28.2B
$27.7M 2.73%
775,204
+307,936
+66% +$11.2M
ERIC icon
8
Ericsson
ERIC
$32.8B
$26.5M 2.61%
3,209,815
-1,911,534
-37% -$15M
CUK
9
DELISTED
Carnival PLC
CUK
$26.3M 2.59%
996,575
+103,075
+12% +$2.84M
RIO icon
10
Rio Tinto
RIO
$149B
$26.1M 2.57%
395,421
-2,694
-0.7% -$167K
SNN icon
11
Smith & Nephew
SNN
$13.7B
$24.8M 2.44%
683,452
-215,183
-24% -$7.43M
HLN icon
12
Haleon
HLN
$45.2B
$24.5M 2.41%
2,727,350
+1,675,889
+159% +$16.1M
ING icon
13
ING
ING
$95.2B
$23.5M 2.31%
900,936
+664,063
+280% +$16M
PUK icon
14
Prudential
PUK
$36.2B
$21.2M 2.09%
758,332
-20,568
-3% -$539K
BCS icon
15
Barclays
BCS
$91.2B
$19.8M 1.95%
960,281
+389,674
+68% +$7.71M
HMY icon
16
Harmony Gold Mining
HMY
$9.75B
$18.5M 1.83%
+1,021,504
New +$15.4M
STM icon
17
STMicroelectronics
STM
$45.1B
$17.5M 1.73%
620,238
+490,652
+379% +$13.7M
NGG icon
18
National Grid
NGG
$81.7B
$17.4M 1.71%
242,998
+86,233
+55% +$6.05M
HSBC icon
19
HSBC
HSBC
$356B
$17.3M 1.71%
244,169
+73,390
+43% +$4.77M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.27B
$16.7M 1.65%
+407,107
New +$15.7M
AEG icon
21
Aegon
AEG
$13.5B
$16.6M 1.64%
+2,081,868
New +$15.5M
IHG icon
22
InterContinental Hotels
IHG
$23.9B
$15.9M 1.57%
131,377
+27,450
+26% +$3.29M
NWG icon
23
NatWest
NWG
$70.8B
$15.6M 1.54%
1,102,971
+249,117
+29% +$3.51M
SHEL icon
24
Shell
SHEL
$239B
$12.9M 1.27%
180,855
+75,726
+72% +$5.45M
EQNR icon
25
Equinor
EQNR
$91B
$12.6M 1.24%
515,544
+258,767
+101% +$6.49M
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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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.