ABC ARBITRAGE SA
CIK: 0002049221SEC EDGAR →
Portfolio Value
$1.1B
Holdings
313
As of
Q4 2025
New Positions
296
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRITISH AMERICAN TOBACCO PLC | 918,653 | $52.0M | 4.87% |
| 2 | HARMONY GOLD MINING CO LTD | 2,488,874 | $49.5M | 4.64% |
| 3 | DIAGEO PLC | 560,383 | $48.3M | 4.53% |
| 4 | VODAFONE GROUP PLC | 3,227,589 | $42.6M | 3.99% |
| 5 | ERICSSON (LM) | 4,389,009 | $42.4M | 3.97% |
| 6 | BARCLAYS PLC | 1,546,396 | $39.4M | 3.68% |
| 7 | CARNIVAL PLC | 1,008,794 | $30.6M | 2.86% |
| 8 | GSK PLC | 578,392 | $28.4M | 2.66% |
| 9 | HSBC HOLDINGS PLC | 360,332 | $28.3M | 2.65% |
| 10 | HALEON PLC | 2,789,451 | $28.2M | 2.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (313)
$52.0M · 919K shares
$49.5M · 2.5M shares
$48.3M · 560K shares
$42.6M · 3.2M shares
$42.4M · 4.4M shares
$39.4M · 1.5M shares
$30.6M · 1.0M shares
$28.4M · 578K shares
$28.3M · 360K shares
$28.2M · 2.8M shares
$27.1M · 339K shares
$24.9M · 1.4M shares
$24.9M · 1.7M shares
$24.9M · 758K shares
$24.4M · 177K shares
$24.1M · 312K shares
$23.6M · 322K shares
$16.2M · 2.1M shares
$15.6M · 557K shares
$14.4M · 103K shares
$13.9M · 363K shares
$12.9M · 371K shares
$12.9M · 140K shares
$10.9M · 370K shares
$7.7M · 117K shares
$7.5M · 175K shares
$7.4M · 236K shares
$7.1M · 81K shares
$7.0M · 581K shares
$6.8M · 199K shares
$6.8M · 517K shares
$6.7M · 473K shares
$6.7M · 157K shares
$6.7M · 93K shares
$6.7M · 438K shares
$6.7M · 1.1M shares
$6.6M · 30K shares
$6.6M · 273K shares
$6.6M · 173K shares
$6.5M · 216K shares
$6.5M · 389K shares
$6.5M · 64K shares
$6.4M · 166K shares
$6.4M · 84K shares
$6.2M · 160K shares
$6.1M · 67K shares
$6.0M · 309K shares
$6.0M · 250K shares
$5.8M · 491K shares
$5.8M · 20K shares
$5.7M · 22K shares
$5.4M · 25K shares
$5.3M · 60K shares
$5.3M · 83K shares
$5.3M · 17K shares
$5.2M · 231K shares
$5.1M · 40K shares
$5.0M · 357K shares
$5.0M · 31K shares
$4.9M · 84K shares
$4.4M · 144K shares
$4.2M · 95K shares
$3.9M · 127K shares
$3.9M · 97K shares
$3.5M · 65K shares
$3.4M · 50K shares
$3.4M · 16K shares
$3.3M · 106K shares
$3.2M · 30K shares
$3.1M · 63K shares
$2.9M · 54K shares
$2.9M · 44K shares
$2.8M · 39K shares
$2.8M · 27K shares
$2.8M · 179K shares
$2.7M · 21K shares
$2.5M · 130K shares
$2.5M · 201K shares
$2.5M · 18K shares
$2.5M · 15K shares
$2.4M · 13K shares
$2.4M · 21K shares
$2.4M · 21K shares
$2.4M · 9K shares
$2.4M · 7K shares
$2.3M · 20K shares
$2.1M · 175K shares
$2.1M · 35K shares
$2.1M · 100K shares
$2.0M · 63K shares
$1.9M · 11K shares
$1.9M · 123K shares
$1.8M · 19K shares
$1.8M · 7K shares
$1.7M · 31K shares
$1.7M · 554K shares
$1.6M · 23K shares
$1.6M · 15K shares
$1.5M · 3K shares
$1.5M · 21K shares
$1.5M · 9K shares
$1.4M · 20K shares
$1.4M · 9K shares
$1.3M · 60K shares
$1.3M · 105K shares
$1.2M · 44K shares
$1.1M · 132K shares
$1.0M · 98K shares
$983K · 10K shares
$947K · 162K shares
$918K · 32K shares
$918K · 15K shares
$899K · 38K shares
$877K · 5K shares
$872K · 7K shares
$842K · 7K shares
$832K · 53K shares
$829K · 15K shares
$769K · 3K shares
$728K · 2K shares
$714K · 10K shares
$712K · 2K shares
$638K · 123K shares
$636K · 6K shares
$633K · 69K shares
$619K · 19K shares
$617K · 4K shares
$584K · 3K shares
$563K · 5K shares
$538K · 8K shares
$520K · 2K shares
$513K · 103K shares
$508K · 1K shares
$495K · 3K shares
$485K · 4K shares
$475K · 860 shares
$475K · 1K shares
$475K · 3K shares
$474K · 3K shares
$474K · 2K shares
$474K · 6K shares
$466K · 3K shares
$454K · 3K shares
$437K · 937 shares
$429K · 2K shares
$429K · 28K shares
$428K · 1K shares
$424K · 6K shares
$410K · 4K shares
$408K · 1K shares
$406K · 3K shares
$404K · 40K shares
$403K · 25K shares
$403K · 40K shares
$402K · 2K shares
$402K · 40K shares
$402K · 40K shares
$402K · 40K shares
$401K · 40K shares
$401K · 40K shares
$400K · 40K shares
$400K · 40K shares
$400K · 40K shares
SOCIAL COMMERCE PARTNERS CORP
$400K · 40K shares
$400K · 40K shares
$400K · 40K shares
GENERAL PURPOSE ACQUISITION CORP
$400K · 40K shares
$400K · 40K shares
$399K · 40K shares
$399K · 40K shares
$398K · 40K shares
$398K · 40K shares
CSLM DIGITAL ASSET ACQUISITION CORP III LTD
$398K · 40K shares
$398K · 40K shares
$398K · 40K shares
$398K · 40K shares
$397K · 5K shares
$397K · 40K shares
SILICON VALLEY ACQUISITION CORP
$397K · 40K shares
$396K · 40K shares
$395K · 40K shares
$394K · 40K shares
$381K · 10K shares
$376K · 2K shares
$366K · 4K shares
$364K · 36K shares
$362K · 113K shares
$354K · 4K shares
$352K · 35K shares
$351K · 35K shares
$351K · 35K shares
$351K · 35K shares
$351K · 1K shares
$350K · 35K shares
$349K · 1K shares
$345K · 3K shares
$344K · 3K shares
$342K · 2K shares
$341K · 4K shares
$340K · 4K shares
$340K · 14K shares
$334K · 4K shares
$332K · 11K shares
$332K · 2K shares
$322K · 7K shares
$319K · 757 shares
$319K · 30K shares
$318K · 1K shares
$314K · 4K shares
MCKINLEY ACQUISITION CORP
$309K · 31K shares
$307K · 26K shares
$306K · 286 shares
$306K · 927 shares
$304K · 30K shares
$304K · 30K shares
$303K · 30K shares
$302K · 30K shares
$301K · 30K shares
$300K · 30K shares
$299K · 30K shares
$296K · 4K shares
$294K · 7K shares
$294K · 2K shares
$291K · 2K shares
$291K · 2K shares
$284K · 1K shares
$284K · 5K shares
$281K · 600 shares
$281K · 5K shares
$281K · 15K shares
$276K · 567 shares
$274K · 3K shares
$271K · 15K shares
$271K · 1K shares
$258K · 12K shares
$258K · 25K shares
$257K · 25K shares
$256K · 3K shares
$256K · 25K shares
$256K · 2K shares
$254K · 25K shares
$254K · 25K shares
$254K · 25K shares
$254K · 25K shares
$253K · 1K shares
$253K · 25K shares
$252K · 25K shares
$252K · 25K shares
$252K · 5K shares
$251K · 25K shares
$251K · 25K shares
$251K · 25K shares
$250K · 25K shares
$250K · 25K shares
$247K · 25K shares
$235K · 23K shares
$231K · 3K shares
$228K · 398 shares
$227K · 3K shares
$225K · 751 shares
$224K · 1K shares
$223K · 3K shares
$220K · 1K shares
$219K · 4K shares
$218K · 2K shares
$217K · 10K shares
$216K · 3K shares
$213K · 471 shares
$212K · 20K shares
$212K · 20K shares
$211K · 21K shares
$210K · 20K shares
$210K · 737 shares
$209K · 20K shares
$209K · 20K shares
NEWBURY STREET II ACQUISITION Corp
$208K · 20K shares
$206K · 20K shares
$205K · 20K shares
$205K · 6K shares
$204K · 20K shares
$202K · 20K shares
$202K · 1K shares
TALON CAPITAL CORP
$202K · 20K shares
$202K · 20K shares
$202K · 20K shares
$201K · 20K shares
$201K · 20K shares
$201K · 20K shares
$200K · 3K shares
$200K · 20K shares
$200K · 20K shares
$200K · 20K shares
RANGE CAPITAL ACQUISITION CORP II
$199K · 20K shares
$199K · 20K shares
STONEBRIDGE ACQUISITION II CORP
$199K · 20K shares
$198K · 20K shares
$198K · 20K shares
LAFAYETTE ACQUISITION CORP
$198K · 20K shares
$198K · 20K shares
$197K · 20K shares
$164K · 11K shares
$163K · 16K shares
$156K · 15K shares
$156K · 15K shares
$154K · 10K shares
$6K · 20K shares
$5K · 40K shares
$5K · 20K shares
$4K · 25K shares
$3K · 20K shares
$3K · 20K shares
$2K · 20K shares
$2K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 37 | $228.7M | 21.4% |
| Financial Services | 122 | $201.7M | 18.9% |
| Healthcare | 15 | $122.0M | 11.4% |
| Technology | 35 | $96.7M | 9.1% |
| Communication Services | 12 | $70.0M | 6.6% |
| Consumer Defensive | 12 | $66.6M | 6.2% |
| Basic Materials | 5 | $64.3M | 6.0% |
| Consumer Cyclical | 20 | $60.8M | 5.7% |
| Energy | 13 | $55.5M | 5.2% |
| Utilities | 13 | $46.4M | 4.3% |
| Industrials | 20 | $29.7M | 2.8% |
| Real Estate | 9 | $25.4M | 2.4% |