AAS
ABC Arbitrage SA Portfolio
Invests via ABC Arbitrage SA | Managed by ABC Arbitrage Asset Management, ABC Arbitrage Asset Management Asia Pte Ltd
Invests via ABC Arbitrage SA
Managed by ABC Arbitrage Asset Management, ABC Arbitrage Asset Management Asia Pte Ltd
Automatically Tracked
Company Profile
Paris-listed quantitative market-maker focused on arbitrage and high-frequency strategies across global cash and derivative markets. ABC Arbitrage SA runs multi-strategy statistical arbitrage, convertible bond and volatility trading with systematic execution and proprietary risk management. Its capital-light model and diversified liquidity provision generate recurring trading income and market-neutral returns.
Paris-listed quantitative market-maker focused on arbitrage and high-frequency strategies across global cash and derivative markets. ABC Arbitrage SA runs multi-strategy statistical arbitrage, convertible bond and volatility trading with systematic execution and proprietary risk management. Its capital-light model and diversified liquidity provision generate recurring trading income and market-neutral returns.
Investment Philosophy & Strategy
Paris-listed quantitative market-maker focused on arbitrage and high-frequency strategies across global cash and derivative markets. ABC Arbitrage SA runs multi-strategy statistical arbitrage, convertible bond and volatility trading with systematic execution and proprietary risk management. Its capital-light model and diversified liquidity provision generate recurring trading income and market-neutral returns.
Paris-listed quantitative market-maker focused on arbitrage and high-frequency strategies across global cash and derivative markets. ABC Arbitrage SA runs multi-strategy statistical arbitrage, convertible bond and volatility trading with systematic execution and proprietary risk management. Its capital-light model and diversified liquidity provision generate recurring trading income and market-neutral returns.
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:
380.64%
Gain +0.32%
Monthly
7.56%
Yearly
140.18%
Drawdown
14.76%
$951.02M
Equity
Holdings
$951.02M
Investment
$879.85M
$2.98B
Profit +$4.37M
Realized
$2.91B
Unrealized
$71.17M
Dividends
$40.49M
Goals
Avg. 81.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.32%
Profit
$4.37M
Win %
67%
This Week
Compared To Last Week
Gain
2.37%
Profit
$22.01M
Win %
67%
This Month
Compared to last month
Gain
2.7%
Profit
$25.04M
Win %
67%
This Year
Compared to last year
Gain
3.17%
Profit
$29.25M
Win %
70%
PECEW Peace Acquisition Corp Warrant
+61.16%
+$921 
DMIIR Drugs Made In America Acquisition II Corp. Rights
+17.67%
+$480 
AACOW Abony Acquisition Corp. I Warrant
+13.48%
+$665.32 
MYXXR Maywood Acquisition Corp. 2
+11.94%
+$444 
ARCLW ARC Group Acquisition I Corp Warrant
+9.74%
+$120 
PECER Peace Acquisition Corp. Right
+9.57%
+$996 
VHCPW Vine Hill Capital Investment Corp. II Equity Warrants Exp 25th Nov 2030 Warrant
+7.91%
+$337.32 
BREZR Breeze Holdings Acquisition Corp.
+7.69%
+$600 
ORLA Orla Mining Ltd.
+5.65%
+$291,460.75 
PAACW Proem Acquisition Corp I
+5.53%
+$520 
IGACR Invest Green Acquisition Corporation Rights
+5.2%
+$316 
PONOR Pono Capital Four Inc.
+5.15%
+$196 
MKLYR McKinley Acquisition Corporation Rights
+4.17%
+$184 
DKS Dick's Sporting Goods, Inc.
+3.57%
+$4,486.76 
EQT EQT Corporation
+3.52%
+$25,739.6 
BP BP p.l.c. Sponsored ADR
+3.17%
+$1.21M 
KMI Kinder Morgan, Inc.
+3.06%
+$22,708.98 
EQNR Equinor ASA Sponsored ADR
+2.96%
+$272,229.72 
COP ConocoPhillips
+2.9%
+$200,721.47 
ALOVW Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrant
+2.84%
+$132.66 
AACPW Apogee Acquisition Corp Warrant
+2.79%
+$38 
SLB Schlumberger Limited
+2.77%
+$38,007.76 
BTI British American Tobacco p.l.c. ADR
+2.7%
+$1.14M 
NGG National Grid plc Sponsored ADR
+2.59%
+$617,542.96 
DBCAW D. Boral Acquisition I Corp.
+2.47%
+$140 
SHEL Shell plc
+2.42%
+$949,417.54 
E Eni S.p.A. Sponsored ADR
+2.33%
+$77,929.04 
OKE ONEOK, Inc.
+2.33%
+$84,216.43 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
+2.29%
+$5,890.95 
CX Cemex S.A.B. de C.V. Sponsored ADR
+2.29%
+$112,149.15 
CCI Crown Castle Inc.
+2.25%
+$123,375.6 
PEP PepsiCo, Inc.
+2.16%
+$5,527.8 
PBR Petrobras S.A. Sponsored ADR
+2.12%
+$81,192.67 
SSL Sasol Ltd Sponsored ADR
+2.1%
+$101,115.73 
WEC WEC Energy Group Inc.
+1.97%
+$11,054 
UL Unilever PLC Sponsored American Depositary Receipt
+1.95%
+$152,020.26 
AEE Ameren Corporation
+1.95%
+$30,015.18 
AMX América Móvil, S.A.B. de C.V.
+1.94%
+$222,908.36 
CVX Chevron Corporation
+1.9%
+$130,557.44 
APURR Aperture AC Rights
+1.84%
+$138 
PPL PPL Corporation
+1.83%
+$52,793.37 
PHG Koninklijke Philips N.V.
+1.82%
+$110,331.01 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.77%
+$679,483.56 
DUK Duke Energy Corporation
+1.77%
+$7,406.7 
PSO Pearson plc Sponsored ADR
+1.71%
+$85,756.54 
CEPS Cantor Equity Partners VI, Inc.
+1.68%
+$5,950 
BUD Anheuser-Busch InBev S.A. ADR
+1.66%
+$81,179.55 
MLM Martin Marietta Materials, Inc.
+1.65%
+$71,859.39 
VTMX Corporacion Inmobiliaria Vesta S.A.B. de C.V.
+1.6%
+$42,888.18 
HST Host Hotels & Resorts Inc.
+1.59%
+$3,418.86 
MDLZ Mondelez International, Inc.
+1.58%
+$5,715.29 
IHG Intercontinental Hotels Group PLC ADR
+1.43%
+$365,731.38 
D Dominion Energy, Inc.
+1.37%
+$21,948.92 
RELX Relx PLC Sponsored ADR
+1.3%
+$45,013 
GSK GSK plc Sponsored ADR
+1.27%
+$336,795.62 
RTO Rentokil Initial plc Sponsored ADR
+1.27%
+$51,677.12 
TFC Truist Financial Corporation
+1.21%
+$56,381.35 
CDLR Cadeler A/S
+1.19%
+$4,852.4 
HLN Haleon Plc - ADR
+1.11%
+$122,022.45 
MAR Marriott International Inc. - Class A
+1.1%
+$19,392.8 
MET MetLife Inc.
+1.1%
+$27,431.62 
DOW Dow Inc.
+1.1%
+$12,497.55 
EXR Extra Space Storage Inc.
+1.09%
+$9,650.06 
DEO Diageo plc Sponsored ADR
+1.09%
+$595,997.22 
TWO Two Harbors Investment Corp.
+1.08%
+$9,018.62 
CTAA ClearThink 1 Acquisition Corp.
+1%
+$3,000 
WTRG Essential Utilities Inc.
+0.99%
+$72,110.4 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.97%
+$42,697.92 
RYAAY Ryanair Holdings plc American Depositary Receipt
+0.88%
+$91,801.21 
LOW Lowe's Companies Inc.
+0.87%
+$40,737.1 
TK Teekay Corporation Ltd.
+0.86%
+$4,101.84 
MRSH Marsh & McLennan Companies, Inc.
+0.85%
+$50,027.54 
HIG The Hartford Insurance Group, Inc.
+0.82%
+$41,151.86 
WFC Wells Fargo & Company
+0.8%
+$19,630.38 
AACP Apogee Acquisition Corp
+0.79%
+$1,600 
HEI.A Heico Corporation
+0.78%
+$24,188.84 
RIO Rio Tinto Plc Sponsored ADR
+0.72%
+$264,074.85 
HMC Honda Motor Co., Ltd.
+0.72%
+$11,877.55 
SCPQ Social Commerce Partners Corporation
+0.69%
+$2,800 
AFL Aflac Inc.
+0.66%
+$1,754.21 
DRD DRDGOLD Limited American Depositary Receipts
+0.64%
+$17,273.6 
SORN Soren Acquisition Corp.
+0.6%
+$2,400 
AEG Aegon N.V.
+0.54%
+$70,359.75 
NWG NatWest Group plc Sponsored ADR
+0.54%
+$176,630.65 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
+0.53%
+$45,335.07 
ING ING Groep N.V. Sponsored ADR
+0.51%
+$171,071 
NHIV NewHold Investment Corp IV
+0.5%
+$1,000 
ADAC Adama Technologies Corp.
+0.5%
+$1,750 
IGAC Invest Green Acquisition Corporation
+0.5%
+$2,000 
LAFA LaFayette Acquisition Corp.
+0.49%
+$1,000 
SOCA Solarius Capital Acquisition Corp.
+0.48%
+$1,250 
INAC Indigo Acquisition Corp.
+0.48%
+$1,739.5 
HLXC Helix Acquisition Corp. III
+0.48%
+$1,488 
BNY BlackRock New York Municipal Income Trust
+0.41%
+$4,595.51 
FRT Federal Realty Investment Trust
+0.4%
+$4,324.32 
PUK Prudential plc ADR
+0.37%
+$25,986.89 
LYG Lloyds Banking Group Plc ADR
+0.37%
+$113,788.36 
CHAR Charlton Aria Acquisition Corp.
+0.36%
+$800 
FMS Fresenius Medical Care AG & Co. KGaA ADR
+0.36%
+$19,180.08 
HSBC HSBC Holdings plc Sponsored ADR
+0.31%
+$82,254.73 
KRAQ KRAKacquisition Corp.
+0.3%
+$1,200 
PALO Paloma Acquisition Corp I Class A Ordinary Shares
+0.3%
+$1,050 
IACQU Irenic Acquisition Corp.
+0.3%
+$900 
VHCP Vine Hill Capital Investment Corp. II
+0.3%
+$1,050 
CRAQ Cal Redwood Acquisition Corp.
+0.28%
+$882 
MPC Marathon Petroleum Corporation
+0.26%
+$24,096.02 
KEY KeyCorp
+0.25%
+$11,020.5 
NTWO Newbury Street Acquisition Corporation
+0.23%
+$500 
ILLU Illumination Acquisition Corp I
+0.22%
+$651 
ETSS Energy Transition Special Opportunities
+0.2%
+$600 
XSLL Xsolla SPAC 1
+0.2%
+$800 
ARCL ARC Group Acquisition I Corp.
+0.2%
+$400 
GLED GalaxyEdge Acquisition Corp
+0.2%
+$600 
FMAC Future Money Acquisition Corporation
+0.2%
+$400 
ITHA ITHAX Acquisition Corp III
+0.2%
+$772.12 
DYOR Insight Digital Partners II
+0.2%
+$400 
SCII SC II Acquisition Corp.
+0.2%
+$600 
RF Regions Financial Corporation
+0.18%
+$933.35 
MYX Maywood Acquisition Corp. 2
+0.16%
+$328 
ABEV Ambev S.A.
+0.15%
+$239.16 
IEAG Infinite Eagle Acquisition Corp.
+0.15%
+$525 
DBRG DigitalBridge Group Inc.
+0.12%
+$8,963.56 
ICE Intercontinental Exchange, Inc.
+0.1%
+$281.44 
RREV RRE Ventures Acquisition Corp.
+0.1%
+$200 
ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc.
+0.1%
+$400 
TRAD APEX Tech Acquisition Inc.
+0.1%
+$300 
BWIV Blue Water Acquisition Corp. IV Class A
+0.1%
+$200 
QADR QDRO Acquisition Corp.
+0.1%
+$200 
PECE Peace Acquisition Corp Ordinary Shares
+0.1%
+$300 
CAES Cantor Equity Partners VII, Inc.
+0.1%
+$300 
BIXI Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
+0.1%
+$350 
BLRK Bluerock Acquisition Corp.
+0.1%
+$350 
MESH Meshflow Acquisition Corp.
+0.1%
+$350 
HBAN Huntington Bancshares Incorporated
+0.1%
+$4,323.03 
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares
+0.1%
+$200 
HCMA HCM III Acquisition Corp.
+0.1%
+$200 
LWACU LightWave Acquisition Corp. Unit
+0.1%
+$350 
GSRF GSR IV Acquisition Corp.
+0.1%
+$300 
TACO Berto Acquisition Corp.
+0.1%
+$300 
PACH Pioneer Acquisition I Corp
+0.1%
+$250 
TAVI Tavia Acquisition Corp.
+0.09%
+$156.54 
TXNM TxnM Energy Inc.
+0.09%
+$3,532.1 
BMY Bristol-Myers Squibb Company
+0.08%
+$208.2 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
+0.08%
+$631.32 
NVR NVR, Inc.
+0.08%
+$2,530.17 
PAYO Payoneer Global Inc.
+0.07%
+$2,478.86 
NATH Nathan's Famous Inc.
+0.07%
+$3,776.99 
TLNC Talon Capital Corp.
+0.06%
+$130 
CUB Lionheart Holdings Corp.
+0.05%
+$100 
AVNS Avanos Medical Inc.
+0.04%
+$855.29 
PALOW Paloma Acquisition Corp I Warrants
+0.04%
+$2 
STEL Stellar Bancorp Inc.
+0.03%
+$1,808.59 
AACI Armada Acquisition Corp. III
0%
$0 
AACIW Armada Acquisition Corp. III
0%
$0 
APGE Apogee Therapeutics Inc.
0%
$0 
BRKHU BurTech Acquisition Corp. Unit
0%
$0 
CCRN Cross Country Healthcare Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
GBTG Global Business Travel Group, Inc.
0%
$0 
GPAC General Purpose Acquisition Corp.
0%
$0 
LFACW Leapfrog Acquisition Corporation Warrant
0%
$0 
LPRO Open Lending Corporation
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
OLPX Olaplex Holdings, Inc.
0%
$0 
SLP Simulations Plus, Inc.
0%
$0 
TALK Talkspace Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WFTSF Wavefront Technology Solutions Inc.
0%
$0 
WSR Whitestone REIT
0%
$0 
PONO Pono Capital Corp.
0%
$0 
CLBR Colombier Acquisition Corp.
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
JACS Jackson Acquisition Company
0%
$0 
AACBU Artius Acquisition Inc. II
0%
$0 
LFAC Leapfrog Acquisition Corporation
0%
$0 
GIX GigCapital9 Corp.
0%
$0 
HCIC Hennessy Capital Investment Corp. V
0%
$0 
RDAGU Republic Digital Acquisition Corp.
0%
$0 
CHPG Championsgate Acquisition Corp.
0%
$0 
FIGXU FIGX Capital Acquisition Corp. Unit
0%
$0 
NMPAU NMP Acquisition Corp. Unit
0%
$0 
OYSE Oyster Enterprises II Acquisition Corp
0%
$0 
PCAP ProCap Acquisition Corp
0%
$0 
HVMC Highview Merger Corp.
0%
$0 
DNMX Dynamix Corporation III
0%
$0 
SPEG Silver Pegasus Acquisition Corp.
0%
$0 
RNGT Range Capital Acquisition Corp II
0%
$0 
VNME Vendome Acquisition Corporation I
0%
$0 
LAFAR LaFayette Acquisition Corp Rights
0%
$0 
LATA Galata Acquisition Corp. II
0%
$0 
BLZR Trailblazer Acquisition Corp. Class A Ordinary Shares
0%
$0 
KOYN CSLM Digital Asset Acquisition Corp III, Ltd
0%
$0 
TDWD Tailwind 2.0 Acquisition Corp.
0%
$0 
CRAN Crane Harbor Acquisition Corp. Class A Ordinary Shares
0%
$0 
SBXE SilverBox Corp V
0%
$0 
SAC Safeguard Acquisition Corp.
0%
$0 
ZKP Lafayette Digital Acquisition Corp. I
0%
$0 EVAC
EVAC
0%
$0 AIIA
AIIART
0%
$0 APXT
APXT
0%
$0 
UAC United Acquisition Corp. I
0%
$0 
MEVOW M Evo Global Acquisition Corp II Warrant
0%
$0 
DBCA D. Boral Acquisition I Corp.
0%
$0 
FGII FG Imperii Acquisition Corp.
0%
$0 
MUZE Muzero Acquisition Corp
0%
$0 
MUZEW Muzero Acquisition Corp. Warrants
0%
$0 
IACO Idea Acquisition Corp.
0%
$0 
WLII Willow Lane Acquisition Corp. II Class A Ordinary Shares
0%
$0 
TRGS TRG Latin America Acquisitions Corp.
0%
$0 
MZYX MOZAYYX Acquisition Corp.
0%
$0 
CXIIU Churchill Capital Corp XII
0%
$0 
MCAHU Mountain Crest Acquisition 6 Corp.
0%
$0 ARTC
ARTC
0%
$0 GPAC
GPACW
0%
$0 SACW
SACWS
0%
$0 SBXE
SBXEWS
0%
$0 BEBE
BEBE
0%
$0 BEBE
BEBEWS
0%
$0 TWLV
TWLV
0%
$0 TWLV
TWLVR
0%
$0 XFLH
XFLHRT
0%
$0 G200
G2004J103
0%
$0 
GSRVU GSR V Acquisition Corp. Units
0%
$0 
IDACU Iron Dome Acquisition I Corp. Unit
0%
$0 
KPET KPET Ultra Paceline Corp
0%
$0 
ACGC ACP Holdings Acquisition Corp.
0%
$0 
BIDWU Tribeca Strategic Acquisition Corp.
0%
$0 
APMCU AmperCap Acquisition Company Units
0%
$0 
IPVVU InterPrivate Investment Partners V, Inc. Units
0%
$0 
LTGRU Long Table Growth Corp. Units
0%
$0 
OHAC Oceanhawk Acquisition Corp Class A Ordinary Shares
0%
$0 
ISNRU Snow Rothschild Acquisition Corp. Units
0%
$0 ARCI
ARCI
0%
$0 LEGO
LEGOWS
0%
$0 
SHOTU RMG ML Sports Holdings Ltd.
0%
$0 
GHXIU Gores Holdings XI, Inc.
0%
$0 
QLEP Quantum Leap Acquisition Corp
0%
$0 IPOD
IPOD
0%
$0 APAC
APAC
0%
$0 
FWACU Futurewave Acquisition Corporation Unit
0%
$0 
CGCFU Cartesian Growth Corporation IV Unit
0%
$0 TRAD
TRADRT
0%
$0 DGAC
DGACU
0%
$0 ETSS
ETSSWS
0%
$0 FTRA
FTRAU
0%
$0 GLED
GLEDRT
0%
$0 G523
G5235S107
0%
$0 LGLR
LGLRT
0%
$0 MTAL
MTAL
0%
$0 PTAC
PTACU
0%
$0 PLUN
PLUNU
0%
$0 PAAC
PAAC
0%
$0 QLEP
QLEPWS
0%
$0 OTAI
OTAIU
0%
$0 
BLRKW Bluerock Acquisition Corp
-42.42%
-$1,866.62 
SAAQW Space Asset Acquisition Corp
-27.6%
-$1,931.95 
SORNW Soren Acquisition Corp. Warrant
-26.76%
-$1,035.97 
GIXXR GigCapital9 Corp. Rights
-24.55%
-$2,160 
CRANR Crane Harbor Acquisition Corp. II Right
-21.43%
-$1,200 
CAQUW Cambridge Acquisition Corp. Warrants
-20.75%
-$873.31 
BIXIW Bitcoin Infrastructure Acquisition Corp Ltd. Warrant
-18.52%
-$1,000 
HCICR Hennessy Capital Investment Corp. VIII Rights
-18.03%
-$880 
ITHAW ITHAX Acquisition Corp. III Warrant
-15.61%
-$562 
FMACR Future Money Acquisition Corporation Right
-14.21%
-$398 
MYXXW Maywood Acquisition Corp. 2 Warrants
-14.14%
-$198 
CTAAR ClearThink 1 Acquisition Corp.
-13.59%
-$828 
GIWWR GigCapital8 Corp. Rights
-13.04%
-$540 
MESHW Meshflow Acquisition Corp.
-12.5%
-$266.66 
PTORW Praetorian Acquisition Corp.
-12.46%
-$474.65 
FGIIW FG Imperii Acquisition Corp Warrant
-11.06%
-$398 
ADACW American Drive Acquisition Company Warrant
-10.81%
-$533.32 
LPCVW Launchpad Cadenza Acquisition Corp I Warrant
-10.51%
-$413.32 
SCPQW Social Commerce Partners Corporation Warrant
-9.76%
-$586 
SCIIR SC II Acquisition Corp. Right
-9.03%
-$447 
ARCLR ARC Group Acquisition I Corp Right
-7.89%
-$300 
SUMAR Suma Acquisition Corp Right
-7.69%
-$400 
SSEAU Starry Sea Acquisition Corp.
-7.62%
-$30,450 
XFLH XFLH Capital Corporation
-7.26%
-$27,650 
IACOW Idea Acquisition Corp. Warrant
-7.12%
-$237.33 
OHACR Oceanhawk Acquisition Corp. Right
-5.88%
-$450 
XSLLW Xsolla SPAC 1 Warrant
-5.53%
-$220 
TVAIR Thayer Ventures Acquisition Corporation II Rights
-4.6%
-$97.86 
SPCE Virgin Galactic Holdings Inc.
-4.36%
-$21,186.95 
OBAWW Oxley Bridge Acquisition Limited Warrant
-3.96%
-$346.5 
KCHVR Kochav Defense Acquisition Corp. Right
-3.87%
-$72.5 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-3.77%
-$141,458.98 
ARGX argenx SE American Depositary Receipt
-3.63%
-$25,069.42 
YICCU Yorkville International Capital Corp. Units
-3.52%
-$11,100 
LRCX Lam Research Corporation
-3.42%
-$88,892.1 
AACPR Apogee Acquisition Corp Rights
-3.23%
-$100 
SNPS Synopsys, Inc.
-3.22%
-$87,718.11 
EMISR Emmis Acquisition Corp. - Right
-3.08%
-$48 
IEAGR Infinite Eagle Acquisition Corp. Eagle Share Right
-3.03%
-$200 
APACR StoneBridge Acquisition II Corporation Rights
-2.27%
-$50 
NOK Nokia Corporation Sponsored ADR
-2.14%
-$79,663.41 
TDWDR Tailwind 2.0 Acquisition Corp. Rights
-1.96%
-$50 
SHOP Shopify Inc.
-1.93%
-$21,687.89 
ZG Zillow Group, Inc.
-1.87%
-$57,520.37 
DAL Delta Air Lines, Inc.
-1.86%
-$45,583.71 
BHAVR Bhav Acquisition Corp. Right
-1.84%
-$48 
DKNG DraftKings Inc.
-1.84%
-$3,215.24 
NSA National Storage Affiliates Trust
-1.77%
-$121,966.26 
XYZ Block, Inc.
-1.74%
-$4,264.41 
GOOG Alphabet Inc
-1.72%
-$52,450.85 
RMD ResMed Inc.
-1.48%
-$7,968.68 
VECO Veeco Instruments Inc.
-1.46%
-$13,993.32 
IMXI International Money Express Inc.
-1.42%
-$33,642.3 
ARES Ares Management Corporation
-1.4%
-$73,108.75 
AIIA AI Infrastructure Acquisition Corp.
-1.35%
-$2,800 
CZR Caesars Entertainment, Inc.
-1.32%
-$23,088.83 
ROL Rollins, Inc.
-1.3%
-$2,483.8 
LEG Leggett & Platt, Inc.
-1.29%
-$73,345.8 
GCGRU General Catalyst Global Resilience Merger Corp. Units
-1.17%
-$2,398 
XCBEW X3 Acquisition Corp. Ltd.
-1.14%
-$46 
EVO Evotec SE Sponsored ADR
-1.06%
-$5,579.04 
MDV Modiv Industrial Inc.
-0.88%
-$29,411.52 
TROW T. Rowe Price Group, Inc.
-0.86%
-$1,665.18 
FXACU FortuneX Acquisition Corp. Units
-0.79%
-$2,460 
UA Under Armour Inc.
-0.63%
-$891.27 
HSHP Himalaya Shipping Ltd.
-0.62%
-$2,533 
MEVO M Evo Global Acquisition Corp II
-0.6%
-$2,100 
TVIVU Texas Ventures Acquisition I Corp.
-0.59%
-$1,800 
GS The Goldman Sachs Group, Inc.
-0.57%
-$5,166.35 
LEN Lennar Corporation
-0.55%
-$24,982.14 
GILD Gilead Sciences Inc.
-0.52%
-$1,842.75 
ALF Centurion Acquisition Corp
-0.5%
-$1,650 
BHAV BHAV Acquisition Corp
-0.49%
-$1,000 
CAIIU Collective Acquisition Corp. II
-0.49%
-$1,000 
GSAT Globalstar, Inc.
-0.45%
-$6,662.96 
NVO Novo Nordisk A/S Sponsored ADR
-0.4%
-$57,213.6 
WEN The Wendy's Company
-0.37%
-$354.9 
WAB Wabtec Corporation
-0.35%
-$1,105.69 
UDR UDR Inc.
-0.35%
-$2,347.68 
JABRU JAB Acquisition Corp. I Units
-0.34%
-$1,050 
GUACU Berto Acquisition Corp. II Unit
-0.3%
-$900 
KBON Karbon Capital Partners Corp.
-0.3%
-$1,200 
OIM OneIM Acquisition Corp.
-0.29%
-$1,029 
GWW W.W. Grainger, Inc.
-0.27%
-$582.02 
SNN Smith & Nephew plc ADR
-0.26%
-$28,176.15 
NMR Nomura Holdings Inc. Sponsored ADR
-0.22%
-$574.94 
CAQ Cambridge Acquisition Corp.
-0.21%
-$864 
BDCI BTC Development Corp.
-0.21%
-$436 
TV Grupo Televisa S.A.B. Sponsored ADR
-0.2%
-$1,101.33 
BREZ Breeze Holdings Acquisition Corp.
-0.2%
-$600 
XCBE X3 Acquisition Corp. Ltd.
-0.2%
-$700 
SAAQ Space Asset Acquisition Corp.
-0.2%
-$700 
APUR Aperture AC
-0.2%
-$600 
GIW GigCapital8 Corp.
-0.2%
-$700 
YCY AA Mission Acquisition Corp. II
-0.19%
-$700 
SDHI Siddhi Acquisition Corp.
-0.19%
-$500 
RAMP LiveRamp Holdings, Inc.
-0.19%
-$13,069.21 
SYNA Synaptics Incorporated
-0.14%
-$9,222.72 
AES AES Corporation
-0.13%
-$4,823.98 
PEN Penumbra Inc.
-0.11%
-$8,000.5 
LPCV Launchpad Cadenza Acquisition Corp I
-0.11%
-$440 
HACQ HCM IV Acquisition Corp.
-0.1%
-$400 
ACAA Averin Capital Acquisition Corp.
-0.1%
-$390 
AACO Abony Acquisition Corp. I
-0.1%
-$400 
LEGO Legato Merger Corp.
-0.1%
-$346.5 
EVOX Evolution Global Acquisition Corp
-0.1%
-$200 
ALUB Alussa Energy Acquisition Corp. II
-0.1%
-$200 
FVAV Fortress Value Acquisition Corp. V
-0.1%
-$300 
SVIV Spring Valley Acquisition Corp. II
-0.1%
-$400 
KEYYU Keystone Acquisition Corp.
-0.1%
-$300 
MBVI M3-Brigade Acquisition VI Corp.
-0.1%
-$250 
EMIS Emisphere Technologies, Inc.
-0.1%
-$350 
MKLY McKinley Acquisition Corporation
-0.1%
-$310.92 
WENN Wen Acquisition Corp.
-0.1%
-$350 
KFII K&F Growth Acquisition Corp.
-0.09%
-$250 
OTGA OTG Acquisition Corp. I
-0.09%
-$318.5 
TRGSR TRG Latin America Acquisitions Corp. Right
-0.08%
-$3 
MAA Mid-America Apartment Communities, Inc.
-0.05%
-$626.76 
PTOR Praetorian Acquisition Corp.
-0.05%
-$175 
DMII Drugs Made In America Acquisition II Corp.
-0.05%
-$175 
ACA Arcosa Inc.
-0.05%
-$3,374.99 
PAII Pyrophyte Acquisition Corp. II
-0.05%
-$125 
TECH Bio-Techne Corporation
-0.03%
-$2,508.7 
TMHC Taylor Morrison Home Corporation
-0.03%
-$402.86 
SUMA Suma Acquisition Corp
-0.01%
-$16 
GTLS Chart Industries Inc.
-0.01%
-$162.51 Events
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Dividends
Dividend Analysis
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| Trades 1662 | Longs Won 932/1662 56% | Profit Factor 31.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $67.05M |
| Average Win $3.3M | Best Trade (Mar 30) $2.73B | Sharpe Ratio -17.47 |
| Average Loss -$135,379.5 | Worst Trade (Dec 31) -$4.83M | Z-Score -3.8 (100%) |
| Commissions $0 | Avg. Trade Length 4m 4w 1d | Expectancy $1.79M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 18.58% | 30.84% | 41.48% | 51.18% | 60.25% | 68.84% | 77.05% | 84.95% | 92.59% |
| Consecutive Losing Trades | 7,042 | 6,338 | 5,634 | 4,930 | 4,225 | 3,521 | 2,817 | 2,113 | 1,408 | 704 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AACBU Artius Acquisition Inc. II | 20,000 | $206,000 | $214,000 | - | $8,000 | 3.88% | 0.0 |
| AACI Armada Acquisition Corp. III | 40,000 | $399,600 | $399,600 | - | - | - | 0.0 |
| AACIW Armada Acquisition Corp. III | 20,000 | $6,600 | $6,600 | - | - | - | 0.0 |
| AACO Abony Acquisition Corp. I | 40,000 | $396,000 | $399,200 | - | $3,200 | 0.81% | -0.1% |
| AACOW Abony Acquisition Corp. I Warrant | 13,333 | $6,400 | $5,599.86 | - | -$800.14 | -12.5% | +13.483% |
| AACP Apogee Acquisition Corp | 20,000 | $199,000 | $203,000 | - | $4,000 | 2.01% | +0.794% |
| AACPR Apogee Acquisition Corp Rights | 20,000 | $4,200 | $3,000 | - | -$1,200 | -28.57% | -3.226% |
| AACPW Apogee Acquisition Corp Warrant | 20,000 | $2,000 | $1,400 | - | -$600 | -30% | +2.79% |
| ABEV Ambev S.A. | 47,831 | $150,189 | $156,168.21 | - | $5,979.21 | 3.98% | +0.153% |
| ACA Arcosa Inc. | 48,218 | $7.01M | $7.09M | - | $79,559.92 | 1.14% | -0.048% |
| ACAA Averin Capital Acquisition Corp. | 39,000 | $388,440 | $389,610 | - | $1,170 | 0.3% | -0.1% |
| ACGC ACP Holdings Acquisition Corp. | 20,000 | $198,800 | $201,000 | - | $2,200 | 1.11% | 0.0 |
| ADAC Adama Technologies Corp. | 35,000 | $346,500 | $353,850 | - | $7,350 | 2.12% | +0.497% |
| ADACW American Drive Acquisition Company Warrant | 13,333 | $4,000 | $4,399.89 | - | $399.89 | 10% | -10.811% |
| AEE Ameren Corporation | 14,859 | $1.64M | $1.57M | - | -$65,952.83 | -4.03% | +1.947% |
| AEG Aegon N.V. | 1.56M | $12.48M | $13M | - | $519,613.57 | 4.16% | +0.544% |
| AES AES Corporation | 241,199 | $3.54M | $3.61M | - | $69,948.05 | 1.98% | -0.134% |
| AFL Aflac Inc. | 2,249 | $263,695 | $267,248.67 | - | $3,553.67 | 1.35% | +0.661% |
| AIIA AI Infrastructure Acquisition Corp. | 20,000 | $198,800 | $205,200 | - | $6,400 | 3.22% | -1.346% |
| AIIA AIIART | 20,000 | $5,200 | $5,200 | - | - | - | 0.0 |
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FAQ
Which stocks have generated the highest profits for ABC Arbitrage SA?
The largest contributions to the portfolio's profits come from the following stocks: Astria Therapeutics Inc - $2.73B, Sibanye Stillwater Ltd - ADR - $17.7M, British American Tobacco p.l.c. ADR - $17.65M, Telefonaktiebolaget LM Ericsson American Depositary Shares - $13.85M, and Prudential plc ADR - $13.46M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Relx PLC Sponsored ADR - $6.64M, Diageo plc Sponsored ADR - $4.26M, Cadence Bank - $3.93M, Novo Nordisk A/S Sponsored ADR - $1.56M, and Zillow Group Inc - $1.37M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does ABC Arbitrage SA's portfolio generate?
The portfolio generates substantial dividend income, with a total of $40.49M earned over time. The largest contributors to dividend income include British American Tobacco p.l.c. ADR - $4.13M, Rio Tinto Plc Sponsored ADR - $3.06M, Vodafone Group Public Limited Company American Depositary Receipt - $2.14M, NatWest Group plc Sponsored ADR - $2.07M, and BP p.l.c. Sponsored ADR - $1.85M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are ABC Arbitrage SA's monthly returns?
ABC Arbitrage SA's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can ABC Arbitrage SA's strategy be considered aggressive or moderate?
ABC Arbitrage SA's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow ABC Arbitrage SA's strategy?
ABC Arbitrage SA's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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