Abc Arbitrage SA
Annual return '25
-2.1%
SPY '25
+17.7%
Alpha
-19.9ptsvs SPY
Invested
$752.9M
Holdings
290
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOD
VODAFONE GROUP PLC
Q4 2025: Exited (was 3.65M shares)
6.8%
02
$DEO
DIAGEO PLC
Q4 2025: Exited (was 419.1k shares)
5.1%
03
$SHEL
SHELL PLC
Q4 2025: Exited (was 180.9k shares)
5.0%
04
$BP
BP PLC
Q4 2025: Exited (was 329.7k shares)
4.3%
05
$NGG
NATIONAL GRID PLC
Q4 2025: Exited (was 239.6k shares)
4.1%
06
$GSK
GSK PLC
Q4 2025: Exited (was 76.8k shares)
4.0%
07
$ERIC
ERICSSON (LM)
Q4 2025: Exited (was 3.21M shares)
3.6%
08
$RIO
RIO TINTO PLC
Q4 2025: Exited (was 395.4k shares)
3.5%
09
$HSBC
HSBC HOLDINGS PLC
Q4 2025: Exited (was 244.2k shares)
3.2%
10
$BTI
BRITISH AMERICAN TOBACCO PLC
Q4 2025: Exited (was 771.0k shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:15 UTC.