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Portfolio (Quarterly) Guide ↗

ABC ARBITRAGE SA

· CIK 0002049221
13F Portfolio $752.9B AUM 364 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 221 New 26 Added 47 Reduced 170 Exited
Page 12 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 39,733.0 $318.0 NEW $0.01
Page 12 of 12  ·  221 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%