Abc Arbitrage Sa Portfolio Holdings by Sector

Abc Arbitrage Sa

$538 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Communication Equipment \| Technology ERIC NOK JNPR 3 stocks	$28.1 Million 5.51% of portfolio	2	1	2	-	0 Calls 0 Puts
ETFs \| ETFs IEFA BBJP EWJ EWQ EWG SCHF EWD EWU 14 stocks	$26.8 Million 5.24% of portfolio	7	7	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AZN ABBV MRK AMGN PFE 5 stocks	$26.5 Million 5.2% of portfolio	4	1	4	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FBMS FLIC SASR EBTC EVBN CFG ESSA PWOD 12 stocks	$24.5 Million 4.8% of portfolio	9	2	4	-	0 Calls 0 Puts
Steel \| Basic Materials MT NUE SCHN 3 stocks	$22 Million 4.31% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy EQNR BP SHEL E 4 stocks	$22 Million 4.3% of portfolio	2	2	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NGG DUK NEE AEP WEC 5 stocks	$21.5 Million 4.2% of portfolio	2	3	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VOD FYBR VZ 3 stocks	$19.1 Million 3.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI 1 stocks	$19 Million 3.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG EL KMB 4 stocks	$18.9 Million 3.7% of portfolio	4	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PUK MET 2 stocks	$18.8 Million 3.69% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$17.6 Million 3.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP 2 stocks	$17 Million 3.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials GFI DRD 2 stocks	$14.5 Million 2.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical CUK 1 stocks	$13.3 Million 2.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ITCI TAK HCM EVO HLN 5 stocks	$11.1 Million 2.18% of portfolio	4	1	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare CMRX REGN MRNA ARGX BGNE TSVT IMVT GLPG 9 stocks	$10.2 Million 1.99% of portfolio	9	-	7	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$9.79 Million 1.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare NVRO PHG SNN SYK 4 stocks	$9.43 Million 1.85% of portfolio	3	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services ING HSBC 2 stocks	$9.26 Million 1.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology ADI STM AVGO INTC NVDA ASX 6 stocks	$9.17 Million 1.8% of portfolio	6	-	5	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare FMS CCRN AMED 3 stocks	$8.86 Million 1.73% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS ORCL PANW 3 stocks	$7.87 Million 1.54% of portfolio	2	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K KHC CENT 3 stocks	$7.06 Million 1.38% of portfolio	2	1	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM WDAY NOW KC PYCR 5 stocks	$6.47 Million 1.27% of portfolio	5	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM GM HMC 3 stocks	$6.45 Million 1.26% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PRA CNA 2 stocks	$5.89 Million 1.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS HAL 2 stocks	$5.82 Million 1.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities ALE MNTK 2 stocks	$5.7 Million 1.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare ACCD 1 stocks	$5.12 Million 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HEES 1 stocks	$5.12 Million 1.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RDFN 1 stocks	$4.69 Million 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG ZG 2 stocks	$3.8 Million 0.74% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT 1 stocks	$3.69 Million 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$3.24 Million 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA 1 stocks	$3.23 Million 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD FMX 2 stocks	$3.1 Million 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$3 Million 0.59% of portfolio	2	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$2.95 Million 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services SYF MA 2 stocks	$2.92 Million 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HTHT 2 stocks	$2.84 Million 0.56% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ITW 2 stocks	$2.59 Million 0.51% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$2.59 Million 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWH VPL 2 stocks	$2.45 Million 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services NMR RJF 2 stocks	$2.26 Million 0.44% of portfolio	2	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2.23 Million 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG WDS 2 stocks	$2.15 Million 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR 2 stocks	$2.11 Million 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NWS 2 stocks	$1.89 Million 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Airlines \| Industrials RYAAY UAL VLRS 3 stocks	$1.85 Million 0.36% of portfolio	3	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KOF 2 stocks	$1.79 Million 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD 2 stocks	$1.67 Million 0.33% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1.57 Million 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$1.48 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1.48 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TCOM ABNB 2 stocks	$1.46 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$1.46 Million 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$1.44 Million 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC JHX 2 stocks	$1.37 Million 0.27% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$1.22 Million 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO 1 stocks	$1.2 Million 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN PHM 2 stocks	$1.18 Million 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1.07 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$841,036 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$796,924 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$737,055 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$650,349 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$600,254 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services IVZ 1 stocks	$513,429 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$451,955 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services WPP 1 stocks	$382,181 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$351,668 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$233,534 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy NXE 1 stocks	$177,440 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Abc Arbitrage Sa Portfolio Holdings by Sector

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