Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BCS | BARCLAYS PLC | Financial Services | 1,546,396 | $39.4M | 3.69% | SOLD |
| 2 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,749,026 | $24.9M | 2.33% | SOLD |
| 3 | NVS | NOVARTIS AG | Healthcare | 176,749 | $24.4M | 2.28% | SOLD |
| 4 | ING | ING GROEP NV | Financial Services | 556,894 | $15.6M | 1.46% | SOLD |
| 5 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 362,554 | $13.9M | 1.30% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 140,150 | $12.9M | 1.21% | SOLD |
| 7 | — | UNILEVER PLC | — | 117,480 | $7.7M | 0.72% | SOLD |
| 8 | — | CADENCE BANK | — | 174,532 | $7.5M | 0.70% | SOLD |
| 9 | PUK | PRUDENTIAL PLC | Financial Services | 236,431 | $7.4M | 0.69% | SOLD |
| 10 | — | COMERICA INC | — | 81,217 | $7.1M | 0.66% | SOLD |
| 11 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 199,185 | $6.8M | 0.64% | SOLD |
| 12 | — | ASTRIA THERAPEUTICS INC | — | 517,207 | $6.8M | 0.63% | SOLD |
| 13 | — | OLYMPIC STEEL INC | — | 157,300 | $6.7M | 0.63% | SOLD |
| 14 | — | AVIDITY BIOSCIENCES INC | — | 93,300 | $6.7M | 0.63% | SOLD |
| 15 | — | CIDARA THERAPEUTICS INC | — | 29,894 | $6.6M | 0.62% | SOLD |
| 16 | — | FRONTIER COMMUNICATIONS PARENT INC | — | 173,100 | $6.6M | 0.62% | SOLD |
| 17 | — | CONFLUENT INC | — | 215,916 | $6.5M | 0.61% | SOLD |
| 18 | — | GUESS INC | — | 388,553 | $6.5M | 0.61% | SOLD |
| 19 | — | EXACT SCIENCES CORP | — | 63,927 | $6.5M | 0.61% | SOLD |
| 20 | — | MIDWESTONE FINANCIAL GROUP INC | — | 166,401 | $6.4M | 0.60% | SOLD |
Sector Allocation
Energy
13.0%
Healthcare
12.9%
Financial Services
12.5%
Consumer Defensive
11.9%
Technology
10.4%
Basic Materials
9.0%
Communication Services
8.8%
Consumer Cyclical
7.8%
Utilities
5.9%
Industrials
4.5%