ABA

Abraham Blas Arce Portfolio

Invests via FFG Partners LLC | Managed by Abraham Blas Arce

Invests via FFG Partners LLC

Managed by Abraham Blas Arce

Automatically Tracked

Tracking: 0 Updated: Jul 17 at 01:45 PM

Seasoned Latin American private markets professional with experience in investment sourcing, corporate development and portfolio management across growth and buyout strategies. Abraham Blas Arce brings operating and capital-markets experience supporting cross-border transactions, financial due diligence and post-acquisition value creation. Known for structuring strategic partnerships between institutional investors and regional SMEs, he is active in deal execution, board advisory and portfolio scaling initiatives.

Investment Philosophy & Strategy

Prioritizes disciplined, hands-on private markets investing across growth and buyout opportunities in Latin America, blending operational experience with capital-markets rigor to structure cross-border transactions and strategic partnerships. Focuses on founder/management-aligned deals where active board engagement, financial due diligence and post-acquisition value creation can accelerate scaling. Allocates capital with a mid-to-long horizon, seeking durable cash-flow improvement and sector-specific growth vectors—notably SMEs and regional champions—while managing downside through concentrated underwriting, staged commitments and operational KPIs-driven governance.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

28.66%

Gain

Monthly

0.83%

Yearly

10.42%

Drawdown

35.5%

$319.74M

Equity

Holdings

$319.74M

Investment

$251.86M

$117.3M

Profit -$7.64M

Realized

$49.41M

Unrealized

$67.88M

Dividends

$9.01M

Goals

Avg. 30% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

60%

Today

Compared To Yesterday

Gain

Profit

-$7.64M

Win %

73%

This Week

Compared To Last Week

Gain

-5.62%

Profit

-$19.05M

Win %

73%

This Month

Compared to last month

Gain

-7.94%

Profit

-$27.57M

Win %

73%

This Year

Compared to last year

Gain

-7.94%

Profit

-$27.58M

Win %

69%

Gainers
Losers

HUM Humana Inc.

+2.31%

+$15,538.2

DKS Dick's Sporting Goods, Inc.

+2.24%

+$246,251.85

JNJ Johnson & Johnson

+2.1%

+$259,640.3

COST Costco Wholesale Corporation

+1.75%

+$139,238.67

IHE iShares U.S. Pharmaceuticals ETF

+0.93%

+$33,285.07

ET Energy Transfer L.P.

+0.62%

+$110,471.25

LLY Eli Lilly and Company

+0.33%

+$37,798.27

BND Vanguard Total Bond Market Index Fund

+0.24%

+$590.1

AAPL Apple Inc.

+0.19%

+$508.39

IAU iShares Gold Trust

+0.09%

+$883.26

GLD SPDR Gold Shares

+0.09%

+$14,827.23

MAR Marriott International Inc. - Class A

+0.02%

+$1,546.83

TSMWF Taiwan Semiconductor Manufacturing Company Limited

INTC Intel Corporation

-7.59%

-$618,924.48

VRT Vertiv Holdings Co

-6.19%

-$571,575.48

SNDK SanDisk Corporation

-5.61%

-$404,688.67

MU Micron Technology, Inc.

-5.41%

-$1.13M

SOXQ Invesco PHLX Semiconductor ETF

-5.35%

-$38,800

GEV GE Vernova Inc.

-4.74%

-$243,805.15

NVDA NVIDIA Corporation

-4.32%

-$1.19M

AVGO Broadcom Inc.

-4.27%

-$844,088.67

ASML ASML Holding N.V. New York Registry Shares

-4.08%

-$307,614.88

GOOGL Alphabet Inc

-3.67%

-$545,798.4

PLTR Palantir Technologies Inc.

-3.63%

-$691,252

GNRC Generac Holdings Inc.

-3.56%

-$325,294.93

GOOG Alphabet Inc

-3.55%

-$24,002.16

TSLA Tesla, Inc.

-3.42%

-$85,677.38

CAT Caterpillar Inc.

-3.23%

-$402,909.78

GS The Goldman Sachs Group, Inc.

-2.8%

-$382,479.12

BTC Grayscale Bitcoin Mini Trust ETF

-2.78%

-$49,953.28

ACWX ISHARES MSCI ACWI EX U.S. ETF

-1.84%

-$252,114.25

AMZN Amazon.com Inc

-1.41%

-$163,155.33

CAIE Calamos Autocallable Income ETF

-1.35%

-$26,506.3

VOO Vanguard S&P 500 ETF

-1.3%

-$18,052.15

SPYM State Street SPDR Portfolio S&P 500 ETF

-1.29%

-$13,852.14

VTI VANGUARD TOTAL STOCK MKT ETF

-1.23%

-$8,280.99

XAR SPDR S&P Aerospace & Defense ETF

-0.92%

-$12,330.78

JPM JPMorgan Chase & Co.

-0.69%

-$88,057.97

NVO Novo Nordisk A/S Sponsored ADR

-0.61%

-$8,101.48

XLI Industrial Select Sector SPDR Fund

-0.52%

-$7,381.82

POWR iShares US Power Infrastructure ETF

-0.41%

-$43,796.5

Events

Dividends

Dividend Analysis

No Data

Trades 345	Longs Won 215/345 62%	Profit Factor 3.63
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.77M
Average Win $753,090.65	Best Trade (Jul 14) $18.22M	Sharpe Ratio -9.51
Average Loss -$343,205.43	Worst Trade (Jul 17) -$4.81M	Z-Score -2.59 (100%)
Commissions $0	Avg. Trade Length 11m 2d	Expectancy $339,993.58

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.07%
Consecutive Losing Trades	932	839	746	652	559	466	373	280	186	93