ABC ARBITRAGE SA
•CIK: 2049221•Filing: Q4 2025
**ABC ARBITRAGE SA** is a quantitative arbitrage fund managing $1.1B across a diversified portfolio of 313 positions. The strategy capitalizes on pricing inefficiencies across various markets. Notable concentration includes significant allocations to BMTA ($52.0M), HAM ($49.5M), and DGED ($48.3M). These top holdings represent a focused, data-driven approach to generating alpha.
Total AUM
$1.1B
QoQ Performance
+5.2%
Positions
304
Top 10 Concentration
37.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BMTA4.9%
HAM4.6%
DGED4.5%
VOD4.0%
ERIC4.0%
BCS3.7%
CUK2.9%
GSK2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.4%
Energy0.8%
Consumer0.7%
Financial0.3%
Technology0.3%
Real Estate0.2%
Consumer Staples0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+121 more exited positions
Changes from Q3 2025
NEW126 new positions
↑43 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024