ABC ARBITRAGE SA
Follow13F filer, CIK 2049221, PARIS, France
ABC ARBITRAGE SA reported $538,101,115 across 191 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 32.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-000426
- Period
- 2025-03-31
- Reported value
- $538M
- Holdings
- 191
- Top 10 weight
- 32.15%
- New
- 105
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ERICnew | +3,111,626 | $24.1M |
| AZNnew | +274,642 | $20.2M |
| GFIadded | +455,157 | $10.1M |
| UNILEVER PLCadded | +93,648 | $5.58M |
| PRAnew | +238,675 | $5.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSreduced | -703,190 | -$27.5M |
| BPreduced | -661,765 | -$22.4M |
| BCSexited | -1,618,812 | -$21.5M |
| HMYexited | -2,463,933 | -$20.2M |
| NVSexited | -203,424 | -$19.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 191 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BCSBARCLAYS PLC | 1,618,812 | $21.5M | shares |
| HMYHARMONY GOLD MNG LTD | 2,463,933 | $20.2M | shares |
| NVSNOVARTIS AG | 203,424 | $19.8M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 94,825 | $11.8M | shares |
| SAPSAP SE | 34,175 | $8.41M | shares |
| NVONOVO-NORDISK A S | 80,387 | $6.91M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 107,312 | $5.43M | shares |
| HASHICORP INCHASHICORP INC | 158,723 | $5.43M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 373,889 | $5.29M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 192,268 | $4.92M | shares |
| PSOPEARSON PLC | 296,512 | $4.78M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 72,877 | $4.63M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 76,230 | $4.62M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 73,497 | $4.51M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 485,931 | $4.42M | shares |
| IEURISHARES TR | 77,086 | $4.16M | shares |
| WMBWILLIAMS COS INC | 69,094 | $3.74M | shares |
| GMABGENMAB A/S | 176,898 | $3.69M | shares |
| EWIISHARES INC | 100,374 | $3.61M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 31,358 | $3.42M | shares |
| AEGAEGON LTD | 576,292 | $3.39M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 76,751 | $3.38M | shares |
| BACBANK OF AMER CORP | 66,590 | $2.93M | shares |
| NSCNORFOLK SOUTHN CORP | 12,187 | $2.86M | shares |
| EWAISHARES INC | 114,364 | $2.73M | shares |
| EDCONSOLIDATED EDISON INC | 29,994 | $2.68M | shares |
| BENFRANKLIN TEMPLETON INC | 131,783 | $2.67M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 210,237 | $2.6M | shares |
| KEYKEYCORP | 148,541 | $2.55M | shares |
| DVNDEVON ENERGY CORP NEW | 75,539 | $2.47M | shares |
| BNYBANK OF NY MELLON CORP | 31,476 | $2.42M | shares |
| EWLISHARES INC | 51,213 | $2.35M | shares |
| EWPISHARES INC | 74,819 | $2.32M | shares |
| INFINERA CORPINFINERA CORP | 351,002 | $2.31M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 46,019 | $2.2M | shares |
| IRINGERSOLL RAND INC | 23,688 | $2.14M | shares |
| ESSESSEX PPTY TR INC | 7,294 | $2.08M | shares |
| INNOVID CORPINNOVID CORP | 607,134 | $1.88M | shares |
| LBTYKLIBERTY GLOBAL LTD | 137,192 | $1.8M | shares |
| SHWSHERWIN WILLIAMS CO | 4,813 | $1.64M | shares |
| PMPHILIP MORRIS INTL INC | 13,048 | $1.57M | shares |
| DALDELTA AIR LINES INC | 25,424 | $1.54M | shares |
| ASMLASML HLDG NV | 2,200 | $1.52M | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 597,028 | $1.52M | shares |
| HCAHCA HEALTHCARE INC | 5,033 | $1.51M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,750 | $1.51M | shares |
| ZTSZOETIS INC | 9,268 | $1.51M | shares |
| APHAMPHENOL CORP | 21,559 | $1.5M | shares |
| TEAMATLASSIAN CORPORATION | 6,145 | $1.5M | shares |
| MSFTMICROSOFT CORP | 3,540 | $1.49M | shares |
| SNOWSNOWFLAKE INC | 9,659 | $1.49M | shares |
| CEGCONSTELLATION ENERGY CORP | 6,645 | $1.49M | shares |
| CCICROWN CASTLE INC | 15,360 | $1.39M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,157 | $1.37M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 22,677 | $1.37M | shares |
| AZOAUTOZONE INC | 420 | $1.34M | shares |
| PYPLPAYPAL HLDGS INC | 15,701 | $1.34M | shares |
| SBSWSIBANYE STILLWATER LTD | 403,490 | $1.33M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,807 | $1.28M | shares |
| DASHDOORDASH INC | 7,600 | $1.27M | shares |
| JNJJOHNSON & JOHNSON | 8,736 | $1.26M | shares |
| MCKMCKESSON CORP | 2,214 | $1.26M | shares |
| DEDEERE & CO | 2,876 | $1.22M | shares |
| NWSANEWS CORP NEW | 43,947 | $1.21M | shares |
| PRUPRUDENTIAL FINL INC | 10,060 | $1.19M | shares |
| CPRTCOPART INC | 20,013 | $1.15M | shares |
| SONYSONY GROUP CORP | 52,657 | $1.11M | shares |
| CLCOLGATE PALMOLIVE CO | 12,119 | $1.1M | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 238,710 | $1.04M | shares |
| FFORD MTR CO | 102,264 | $1.01M | shares |
| EWCISHARES INC | 25,025 | $1.01M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 185,886 | $909K | shares |
| IXORIX CORP | 8,139 | $865K | shares |
| EFAISHARES TR | 11,303 | $855K | shares |
| CPTCAMDEN PPTY TR | 7,074 | $821K | shares |
| UAUNDER ARMOUR INC | 109,744 | $819K | shares |
| HDHOME DEPOT INC | 2,017 | $785K | shares |
| SSLSASOL LTD | 160,000 | $730K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,406 | $726K | shares |
| LNTALLIANT ENERGY CORP | 11,289 | $668K | shares |
| GATOS SILVER INCGATOS SILVER INC | 44,183 | $618K | shares |
| MANITEX INTL INCMANITEX INTL INC | 104,994 | $609K | shares |
| LBRDKLIBERTY BROADBAND CORP | 7,537 | $563K | shares |
| VLOVALERO ENERGY CORP | 4,531 | $555K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 36,344 | $551K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 63,218 | $535K | shares |
| EWZISHARES INC | 22,968 | $517K | shares |
| BF-BBROWN FORMAN CORP | 11,976 | $455K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 20,862 | $393K | shares |
| TNKTEEKAY TANKERS LTD | 9,348 | $372K | shares |
| LOWLOWES COS INC | 1,470 | $363K | shares |
| LILI AUTO INC | 13,782 | $331K | shares |
| CWENCLEARWAY ENERGY INC | 12,519 | $325K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 16,150 | $316K | shares |
| MKC-VMCCORMICK & CO INC | 4,097 | $311K | shares |
| LLYELI LILLY & CO | 349 | $269K | shares |
| FOXFOX CORP | 5,407 | $247K | shares |
| CVXCHEVRON CORPORATION | 1,657 | $240K | shares |
| ABEVAMBEV SA | 110,919 | $205K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 5,321 | $204K | shares |
| IMMPIMMUTEP LTD | 69,897 | $152K | shares |
| LILALIBERTY LATIN AMERICA LTD | 21,385 | $136K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 16,637 | $126K | shares |
| VALNVALNEVA SE | 19,244 | $84.1K | shares |
| NIONIO INC | 12,664 | $55.2K | shares |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 10,216 | $40.1K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-25-000426 | base | 2025-05-09 | acceptance time not in the bulk data set |