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:
382.96%
Gain -0.19%
Monthly
8.19%
Yearly
157.38%
Drawdown
14.76%
$955.5M
Equity
Holdings
$955.5M
Investment
$879.85M
$2.98B
Profit -$3.2M
Realized
$2.91B
Unrealized
$75.65M
Dividends
$34.87M
Goals
Avg. 86.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.19%
Profit
-$3.2M
Win %
72%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$3.2M
Win %
72%
This Month
Compared to last month
Gain
0.001%
Profit
$12,624.21
Win %
72%
This Year
Compared to last year
Gain
3.66%
Profit
$33.72M
Win %
72%
ADACW American Drive Acquisition Company Warrant
+57.69%
+$3,061.26 
MUZEW Muzero Acquisition Corp. Warrants
+22.22%
+$1,200 
BIXIW Bitcoin Infrastructure Acquisition Corp Ltd. Warrant
+12.73%
+$560 
MKLYR McKinley Acquisition Corporation Rights
+10%
+$400 
CTAAR ClearThink 1 Acquisition Corp.
+7.04%
+$444 
GOOG Alphabet Inc
+6.88%
+$203,169.65 
XCBEW X3 Acquisition Corp. Ltd.
+5.96%
+$298 
TDWDR Tailwind 2.0 Acquisition Corp. Rights
+5.53%
+$190 
AACPR Apogee Acquisition Corp Rights
+5.26%
+$200 
SNPS Synopsys, Inc.
+4.41%
+$95,507.71 
GSAT Globalstar, Inc.
+4.11%
+$59,246.39 
VECO Veeco Instruments Inc.
+3.37%
+$34,559.26 
ARES Ares Management Corporation
+3.2%
+$181,401.03 
TK Teekay Corporation Ltd.
+3.1%
+$11,963.7 
CVX Chevron Corporation
+2.35%
+$141,855.68 
BP BP p.l.c. Sponsored ADR
+2.26%
+$790,506 
NWG NatWest Group plc Sponsored ADR
+2.21%
+$762,300.7 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$87,174.92 
GWW W.W. Grainger, Inc.
+1.97%
+$4,303.53 
OKE ONEOK, Inc.
+1.95%
+$69,448.62 
ZG Zillow Group, Inc.
+1.88%
+$60,848.1 
KMI Kinder Morgan, Inc.
+1.64%
+$11,749.92 
SHEL Shell plc
+1.62%
+$556,033.38 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$42,493.36 
SLB Schlumberger Limited
+1.39%
+$19,287.52 
NMR Nomura Holdings Inc. Sponsored ADR
+1.25%
+$3,449.64 
COP ConocoPhillips
+1.22%
+$70,728.15 
WFC Wells Fargo & Company
+1.19%
+$30,337.86 
RMD ResMed Inc.
+1.16%
+$5,394.18 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+1.15%
+$35,812.4 
EQT EQT Corporation
+1.1%
+$8,091.58 
HSHP Himalaya Shipping Ltd.
+1.09%
+$4,306.1 
EQNR Equinor ASA Sponsored ADR
+0.91%
+$75,732.67 
AEE Ameren Corporation
+0.79%
+$12,778.74 
MPC Marathon Petroleum Corporation
+0.76%
+$47,205.15 
BMY Bristol-Myers Squibb Company
+0.69%
+$1,873.8 
DOW Dow Inc.
+0.67%
+$7,690.8 
NOK Nokia Corporation Sponsored ADR
+0.55%
+$19,430.1 
ACAA Averin Capital Acquisition Corp.
+0.5%
+$1,950 
CZR Caesars Entertainment, Inc.
+0.47%
+$8,395.94 
HEI.A Heico Corporation
+0.44%
+$15,101.45 
PEN Penumbra Inc.
+0.42%
+$30,223.5 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$20,445.22 
MKLY McKinley Acquisition Corporation
+0.39%
+$1,243.68 
RF Regions Financial Corporation
+0.32%
+$1,866.7 
VTMX Corporacion Inmobiliaria Vesta S.A.B. de C.V.
+0.26%
+$6,954.84 
GBTG Global Business Travel Group, Inc.
+0.21%
+$3,880.6 
RAMP LiveRamp Holdings, Inc.
+0.21%
+$14,936.24 
PALO Paloma Acquisition Corp I Class A Ordinary Shares
+0.2%
+$700 
BRKHU BurTech Acquisition Corp. Unit
+0.2%
+$600 
CAES Cantor Equity Partners VII, Inc.
+0.2%
+$600 
LAFA LaFayette Acquisition Corp.
+0.2%
+$400 
KBON Karbon Capital Partners Corp.
+0.2%
+$800 
BLZR Trailblazer Acquisition Corp. Class A Ordinary Shares
+0.2%
+$400 
TALK Talkspace Inc.
+0.19%
+$5,738.5 
KFII K&F Growth Acquisition Corp.
+0.19%
+$500 
CDLR Cadeler A/S
+0.18%
+$761.16 
KCHVR Kochav Defense Acquisition Corp. Right
+0.17%
+$7.5 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$1,947.23 
HST Host Hotels & Resorts Inc.
+0.16%
+$359.88 
DNMX Dynamix Corporation III
+0.15%
+$300 
PAYO Payoneer Global Inc.
+0.14%
+$4,957.73 
DBRG DigitalBridge Group Inc.
+0.13%
+$8,963.56 
AMX América Móvil, S.A.B. de C.V.
+0.12%
+$15,372.99 
FGII FG Imperii Acquisition Corp.
+0.1%
+$350 
ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc.
+0.1%
+$400 
IPVVU InterPrivate Investment Partners V, Inc. Units
+0.1%
+$300 
FMAC Future Money Acquisition Corporation
+0.1%
+$200 
BHAV BHAV Acquisition Corp
+0.1%
+$200 
APMCU AmperCap Acquisition Company Units
+0.1%
+$300 
QLEP Quantum Leap Acquisition Corp
+0.1%
+$200 
CGCFU Cartesian Growth Corporation IV Unit
+0.1%
+$300 
SCII SC II Acquisition Corp.
+0.1%
+$300 
BLRK Bluerock Acquisition Corp.
+0.1%
+$350 
GSRF GSR IV Acquisition Corp.
+0.1%
+$300 
AIIA AI Infrastructure Acquisition Corp.
+0.1%
+$200 
AFL Aflac Inc.
+0.09%
+$269.88 
TECH Bio-Techne Corporation
+0.08%
+$6,020.58 
APACR StoneBridge Acquisition II Corporation Rights
+0.08%
+$2 
AVNS Avanos Medical Inc.
+0.04%
+$855.29 
STEL Stellar Bancorp Inc.
+0.03%
+$1,808.59 
AACI Armada Acquisition Corp. III
0%
$0 
AACIW Armada Acquisition Corp. III
0%
$0 
AEG Aegon N.V.
0%
$0 
BREZR Breeze Holdings Acquisition Corp.
0%
$0 
CCRN Cross Country Healthcare Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
E Eni S.p.A. Sponsored ADR
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
FRT Federal Realty Investment Trust
0%
$0 
GPAC General Purpose Acquisition Corp.
0%
$0 
GTLS Chart Industries Inc.
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 
ORLA Orla Mining Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WEN The Wendy's Company
0%
$0 
WFTSF Wavefront Technology Solutions Inc.
0%
$0 
WSR Whitestone REIT
0%
$0 
PONO Pono Capital Corp.
0%
$0 
IGAC Invest Green Acquisition Corporation
0%
$0 
LEGO Legato Merger Corp.
0%
$0 
ALF Centurion Acquisition Corp
0%
$0 
CLBR Colombier Acquisition Corp.
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
CHAR Charlton Aria Acquisition Corp.
0%
$0 
JACS Jackson Acquisition Company
0%
$0 
AACBU Artius Acquisition Inc. II
0%
$0 
TAVI Tavia Acquisition Corp.
0%
$0 
NTWO Newbury Street Acquisition Corporation
0%
$0 
LFAC Leapfrog Acquisition Corporation
0%
$0 
GIX GigCapital9 Corp.
0%
$0 
EMIS Emisphere Technologies, Inc.
0%
$0 
HCIC Hennessy Capital Investment Corp. V
0%
$0 
RDAGU Republic Digital Acquisition Corp.
0%
$0 
SDHI Siddhi Acquisition Corp.
0%
$0 
CHPG Championsgate Acquisition Corp.
0%
$0 
CRAQ Cal Redwood Acquisition Corp.
0%
$0 
LWACU LightWave Acquisition Corp. Unit
0%
$0 
FIGXU FIGX Capital Acquisition Corp. Unit
0%
$0 
NMPAU NMP Acquisition Corp. Unit
0%
$0 
WENN Wen Acquisition Corp.
0%
$0 
OYSE Oyster Enterprises II Acquisition Corp
0%
$0 
PCAP ProCap Acquisition Corp
0%
$0 
INAC Indigo Acquisition Corp.
0%
$0 
SSEAU Starry Sea Acquisition Corp.
0%
$0 
PACH Pioneer Acquisition I Corp
0%
$0 
HVMC Highview Merger Corp.
0%
$0 
RNGT Range Capital Acquisition Corp II
0%
$0 
MBVI M3-Brigade Acquisition VI Corp.
0%
$0 
VNME Vendome Acquisition Corporation I
0%
$0 
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares
0%
$0 
GIWWR GigCapital8 Corp. Rights
0%
$0 
YCY AA Mission Acquisition Corp. II
0%
$0 
LAFAR LaFayette Acquisition Corp Rights
0%
$0 
LATA Galata Acquisition Corp. II
0%
$0 
BDCI BTC Development Corp.
0%
$0 
PAII Pyrophyte Acquisition Corp. II
0%
$0 
KOYN CSLM Digital Asset Acquisition Corp III, Ltd
0%
$0 
EMISR Emmis Acquisition Corp. - Right
0%
$0 
SOCA Solarius Capital Acquisition Corp.
0%
$0 
TDWD Tailwind 2.0 Acquisition Corp.
0%
$0 
IGACR Invest Green Acquisition Corporation Rights
0%
$0 
CRAN Crane Harbor Acquisition Corp. Class A Ordinary Shares
0%
$0 
ALUB Alussa Energy Acquisition Corp. II
0%
$0 
ITHA ITHAX Acquisition Corp III
0%
$0 
SBXE SilverBox Corp V
0%
$0 
HLXC Helix Acquisition Corp. III
0%
$0 
SAC Safeguard Acquisition Corp.
0%
$0 
MESH Meshflow Acquisition Corp.
0%
$0 
BLRKW Bluerock Acquisition Corp
0%
$0 
ZKP Lafayette Digital Acquisition Corp. I
0%
$0 
CEPS Cantor Equity Partners VI, Inc.
0%
$0 
LPCV Launchpad Cadenza Acquisition Corp I
0%
$0 
VHCP Vine Hill Capital Investment Corp. II
0%
$0 EVAC
EVAC
0%
$0 AIIA
AIIART
0%
$0 APXT
APXT
0%
$0 
SCPQ Social Commerce Partners Corporation
0%
$0 
SCPQW Social Commerce Partners Corporation Warrant
0%
$0 
UAC United Acquisition Corp. I
0%
$0 
MEVO M Evo Global Acquisition Corp II
0%
$0 
FVAV Fortress Value Acquisition Corp. V
0%
$0 
SORN Soren Acquisition Corp.
0%
$0 
SVIV Spring Valley Acquisition Corp. II
0%
$0 
IEAG Infinite Eagle Acquisition Corp.
0%
$0 
FGIIW FG Imperii Acquisition Corp Warrant
0%
$0 
XFLH XFLH Capital Corporation
0%
$0 
XCBE X3 Acquisition Corp. Ltd.
0%
$0 
PTOR Praetorian Acquisition Corp.
0%
$0 
XSLL Xsolla SPAC 1
0%
$0 
ALOVW Aldabra 4 Liquidity Opportunity Vehicle, Inc. Warrant
0%
$0 
GIXXR GigCapital9 Corp. Rights
0%
$0 
KRAQ KRAKacquisition Corp.
0%
$0 
SAAQ Space Asset Acquisition Corp.
0%
$0 
MUZE Muzero Acquisition Corp
0%
$0 
IACO Idea Acquisition Corp.
0%
$0 
HACQ HCM IV Acquisition Corp.
0%
$0 
WLII Willow Lane Acquisition Corp. II Class A Ordinary Shares
0%
$0 
AACO Abony Acquisition Corp. I
0%
$0 
AACOW Abony Acquisition Corp. I Warrant
0%
$0 
PALOW Paloma Acquisition Corp I Warrants
0%
$0 
GLED GalaxyEdge Acquisition Corp
0%
$0 
TRAD APEX Tech Acquisition Inc.
0%
$0 
TRGS TRG Latin America Acquisitions Corp.
0%
$0 
MZYX MOZAYYX Acquisition Corp.
0%
$0 
ILLU Illumination Acquisition Corp I
0%
$0 
CAIIU Collective Acquisition Corp. II
0%
$0 
IACQU Irenic Acquisition Corp.
0%
$0 
CXIIU Churchill Capital Corp XII
0%
$0 
GCGRU General Catalyst Global Resilience Merger Corp. Units
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 
PONOR Pono Capital Four Inc.
0%
$0 G200
G2004J103
0%
$0 
BWIV Blue Water Acquisition Corp. IV Class A
0%
$0 
GSRVU GSR V Acquisition Corp. Units
0%
$0 
MYX Maywood Acquisition Corp. 2
0%
$0 
GUACU Berto Acquisition Corp. II Unit
0%
$0 
IDACU Iron Dome Acquisition I Corp. Unit
0%
$0 
MYXXR Maywood Acquisition Corp. 2
0%
$0 
RREV RRE Ventures Acquisition Corp.
0%
$0 
QADR QDRO Acquisition Corp.
0%
$0 
FXACU FortuneX Acquisition Corp. Units
0%
$0 
KPET KPET Ultra Paceline Corp
0%
$0 
AACPW Apogee Acquisition Corp Warrant
0%
$0 
ACGC ACP Holdings Acquisition Corp.
0%
$0 
AACP Apogee Acquisition Corp
0%
$0 
ARCLR ARC Group Acquisition I Corp Right
0%
$0 
BIDWU Tribeca Strategic Acquisition Corp.
0%
$0 
ARCL ARC Group Acquisition I Corp.
0%
$0 
KEYYU Keystone Acquisition Corp.
0%
$0 
PECE Peace Acquisition Corp Ordinary Shares
0%
$0 
LTGRU Long Table Growth Corp. Units
0%
$0 
ETSS Energy Transition Special Opportunities
0%
$0 
OHAC Oceanhawk Acquisition Corp Class A Ordinary Shares
0%
$0 
NHIV NewHold Investment Corp IV
0%
$0 
ISNRU Snow Rothschild Acquisition Corp. Units
0%
$0 ARCI
ARCI
0%
$0 LEGO
LEGOWS
0%
$0 
APUR Aperture AC
0%
$0 
YICCU Yorkville International Capital Corp. Units
0%
$0 
TVIVU Texas Ventures Acquisition I Corp.
0%
$0 
GHXIU Gores Holdings XI, Inc.
0%
$0 IPOD
IPOD
0%
$0 APAC
APAC
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 
MYXXW Maywood Acquisition Corp. 2 Warrants
-23.76%
-$374 
LPCVW Launchpad Cadenza Acquisition Corp I Warrant
-21.25%
-$1,133.31 
SORNW Soren Acquisition Corp. Warrant
-15.96%
-$553.32 
BHAVR Bhav Acquisition Corp. Right
-14.36%
-$738 
PECEW Peace Acquisition Corp Warrant
-14.29%
-$300 
CAQUW Cambridge Acquisition Corp. Warrants
-13.97%
-$651.98 
XSLLW Xsolla SPAC 1 Warrant
-12.5%
-$600 
DBCAW D. Boral Acquisition I Corp.
-11.62%
-$920 
SCIIR SC II Acquisition Corp. Right
-10.7%
-$615 
FMACR Future Money Acquisition Corporation Right
-10.47%
-$398 
DMIIR Drugs Made In America Acquisition II Corp. Rights
-10.11%
-$360 
IMXI International Money Express Inc.
-9.33%
-$273,624.04 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$1.67M 
PECER Peace Acquisition Corp. Right
-8.57%
-$900 
MEVOW M Evo Global Acquisition Corp II Warrant
-8.38%
-$512.75 
CRANR Crane Harbor Acquisition Corp. II Right
-8%
-$800 
VHCPW Vine Hill Capital Investment Corp. II Equity Warrants Exp 25th Nov 2030 Warrant
-7.69%
-$399.99 
PAACW Proem Acquisition Corp I
-7.22%
-$520 
SAAQW Space Asset Acquisition Corp
-6.86%
-$933.31 
TROW T. Rowe Price Group, Inc.
-6.31%
-$14,412.42 
IEAGR Infinite Eagle Acquisition Corp. Eagle Share Right
-5.56%
-$400 
OBAWW Oxley Bridge Acquisition Limited Warrant
-5.26%
-$451.5 
PTORW Praetorian Acquisition Corp.
-5.1%
-$333.33 
ITHAW ITHAX Acquisition Corp. III Warrant
-4.92%
-$238 
SHOP Shopify Inc.
-4.29%
-$33,195.75 
SUMAR Suma Acquisition Corp Right
-4.18%
-$214 
RTO Rentokil Initial plc Sponsored ADR
-3.67%
-$173,557.12 
RELX Relx PLC Sponsored ADR
-3.25%
-$107,130.94 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$224,410.86 
UA Under Armour Inc.
-2.84%
-$5,644.71 
IACOW Idea Acquisition Corp. Warrant
-2.83%
-$132 
TV Grupo Televisa S.A.B. Sponsored ADR
-2.78%
-$17,621.2 
RYAAY Ryanair Holdings plc American Depositary Receipt
-2.76%
-$333,895.72 
MLM Martin Marietta Materials, Inc.
-2.75%
-$132,075.59 
PSO Pearson plc Sponsored ADR
-2.7%
-$132,149.43 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-2.48%
-$201,489.2 
ICE Intercontinental Exchange, Inc.
-2.42%
-$6,666.61 
SNN Smith & Nephew plc ADR
-2.38%
-$289,275.14 
HLN Haleon Plc - ADR
-2.37%
-$266,230.8 
PUK Prudential plc ADR
-2.32%
-$207,892.8 
APURR Aperture AC Rights
-2.27%
-$147 
NVR NVR, Inc.
-2.25%
-$73,506.16 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.23%
-$873,621.72 
LEG Leggett & Platt, Inc.
-2.2%
-$134,467.3 
ARGX argenx SE American Depositary Receipt
-2.15%
-$15,289.41 
DRD DRDGOLD Limited American Depositary Receipts
-2.06%
-$46,422.8 
DKS Dick's Sporting Goods, Inc.
-2%
-$3,568 
HMC Honda Motor Co., Ltd.
-1.99%
-$29,572.8 
NSA National Storage Affiliates Trust
-1.74%
-$120,402.59 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$760,402.24 
LEN Lennar Corporation
-1.67%
-$81,337.2 
SQ Block, Inc.
-1.64%
-$4,156.65 
LRCX Lam Research Corporation
-1.58%
-$44,001.5 
SYNA Synaptics Incorporated
-1.41%
-$88,192.26 
DAL Delta Air Lines, Inc.
-1.3%
-$36,152.55 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$455,153.44 
WTRG Essential Utilities Inc.
-1.24%
-$90,138 
MDLZ Mondelez International, Inc.
-1.22%
-$4,422.89 
AES AES Corporation
-1.15%
-$41,003.83 
MDV Modiv Industrial Inc.
-1.14%
-$36,764.4 
DEO Diageo plc Sponsored ADR
-1.12%
-$584,311 
LOW Lowe's Companies Inc.
-1.08%
-$54,396.06 
EVO Evotec SE Sponsored ADR
-1.04%
-$7,438.72 
DKNG DraftKings Inc.
-1.01%
-$2,173.68 
ROL Rollins, Inc.
-0.99%
-$2,145.1 
PPL PPL Corporation
-0.98%
-$29,329.65 
MET MetLife Inc.
-0.97%
-$23,335.5 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$57,626.34 
CX Cemex S.A.B. de C.V. Sponsored ADR
-0.92%
-$53,636.55 
GILD Gilead Sciences Inc.
-0.81%
-$2,434.23 
D Dominion Energy, Inc.
-0.8%
-$14,292.32 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$43,039.67 
KOF Coca-Cola FEMSA S.A.B. de C.V. ADR
-0.78%
-$1,889.55 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$10,237.18 
GSK GSK plc Sponsored ADR
-0.73%
-$204,771.74 
MAR Marriott International Inc. - Class A
-0.71%
-$12,092.04 
DUK Duke Energy Corporation
-0.67%
-$2,962.68 
GS The Goldman Sachs Group, Inc.
-0.63%
-$6,590.15 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$190,035.66 
HCICR Hennessy Capital Investment Corp. VIII Rights
-0.62%
-$40 
WEC WEC Energy Group Inc.
-0.57%
-$3,332.09 
WAB Wabtec Corporation
-0.55%
-$1,734.4 
TVAIR Thayer Ventures Acquisition Corporation II Rights
-0.54%
-$23.3 
PHG Koninklijke Philips N.V.
-0.53%
-$33,217.94 
NGG National Grid plc Sponsored ADR
-0.52%
-$126,830.34 
TLNC Talon Capital Corp.
-0.48%
-$1,000 
PEP PepsiCo, Inc.
-0.46%
-$1,274.88 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
-0.45%
-$3,577.52 
TRGSR TRG Latin America Acquisitions Corp. Right
-0.44%
-$21 
SUMA Suma Acquisition Corp
-0.4%
-$800 
NATH Nathan's Famous Inc.
-0.4%
-$21,043.23 
SPCE Virgin Galactic Holdings Inc.
-0.39%
-$1,884.96 
MCAHU Mountain Crest Acquisition 6 Corp.
-0.39%
-$800 
SLP Simulations Plus, Inc.
-0.38%
-$5,520.83 
OHACR Oceanhawk Acquisition Corp. Right
-0.38%
-$24 
UDR UDR Inc.
-0.37%
-$2,738.96 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$134,068.77 
TFC Truist Financial Corporation
-0.33%
-$16,964.13 
ABEV Ambev S.A.
-0.32%
-$478.31 
CCI Crown Castle Inc.
-0.27%
-$14,393.82 
HBAN Huntington Bancshares Incorporated
-0.23%
-$11,527.79 
CTAA ClearThink 1 Acquisition Corp.
-0.2%
-$600 
CAQ Cambridge Acquisition Corp.
-0.2%
-$800 
IHG Intercontinental Hotels Group PLC ADR
-0.19%
-$47,637.08 
TWO Two Harbors Investment Corp.
-0.17%
-$1,387.48 
APGE Apogee Therapeutics Inc.
-0.16%
-$11,112.99 
FMS Fresenius Medical Care AG & Co. KGaA ADR
-0.16%
-$9,590.04 
EXR Extra Space Storage Inc.
-0.12%
-$1,090.15 
BREZ Breeze Holdings Acquisition Corp.
-0.1%
-$300 
DBCA D. Boral Acquisition I Corp.
-0.1%
-$400 
SHOTU RMG ML Sports Holdings Ltd.
-0.1%
-$300 
GIW GigCapital8 Corp.
-0.1%
-$350 
ADAC Adama Technologies Corp.
-0.1%
-$350 
DYOR Insight Digital Partners II
-0.1%
-$200 
EVOX Evolution Global Acquisition Corp
-0.1%
-$200 
DMII Drugs Made In America Acquisition II Corp.
-0.1%
-$350 
OIM OneIM Acquisition Corp.
-0.1%
-$350 
JABRU JAB Acquisition Corp. I Units
-0.1%
-$300 
FWACU Futurewave Acquisition Corporation Unit
-0.1%
-$300 
OTGA OTG Acquisition Corp. I
-0.1%
-$350 
HCMA HCM III Acquisition Corp.
-0.1%
-$200 
SPEG Silver Pegasus Acquisition Corp.
-0.1%
-$200 
TACO Berto Acquisition Corp.
-0.1%
-$300 
CUB Lionheart Holdings Corp.
-0.09%
-$200 
KEY KeyCorp
-0.09%
-$4,408.2 
TXNM TxnM Energy Inc.
-0.09%
-$3,532.1 
SSL Sasol Ltd Sponsored ADR
-0.09%
-$3,018.38 
ARCLW ARC Group Acquisition I Corp Warrant
-0.08%
-$2 
MESHW Meshflow Acquisition Corp.
-0.07%
-$2.67 
BIXI Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
-0.05%
-$175 
ING ING Groep N.V. Sponsored ADR
-0.03%
-$10,063 
TMHC Taylor Morrison Home Corporation
-0.03%
-$402.86 
ACA Arcosa Inc.
-0.02%
-$1,446.54 Events
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Dividends
Dividend Analysis
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| Trades 1662 | Longs Won 946/1662 56% | Profit Factor 33.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $67.05M |
| Average Win $3.25M | Best Trade (Mar 30) $2.73B | Sharpe Ratio -43.1 |
| Average Loss -$129,069.65 | Worst Trade (Dec 31) -$4.83M | Z-Score 0.12 (9.62%) |
| Commissions $0 | Avg. Trade Length 4m 2w 2d | Expectancy $1.79M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 18.4% | 30.62% | 41.26% | 50.98% | 60.07% | 68.69% | 76.93% | 84.87% | 92.55% |
| Consecutive Losing Trades | 7,407 | 6,667 | 5,926 | 5,185 | 4,444 | 3,704 | 2,963 | 2,222 | 1,481 | 741 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AACBU Artius Acquisition Inc. II | 20,000 | $206,000 | $213,600 | - | $7,600 | 3.69% | 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 | $397,600 | - | $1,600 | 0.4% | 0.0 |
| AACOW Abony Acquisition Corp. I Warrant | 13,333 | $6,400 | $5,333.2 | - | -$1,066.8 | -16.67% | 0.0 |
| AACP Apogee Acquisition Corp | 20,000 | $199,000 | $200,200 | - | $1,200 | 0.6% | 0.0 |
| AACPR Apogee Acquisition Corp Rights | 20,000 | $4,200 | $4,000 | - | -$200 | -4.76% | +5.263% |
| AACPW Apogee Acquisition Corp Warrant | 20,000 | $2,000 | $1,800 | - | -$200 | -10% | 0.0 |
| ABEV Ambev S.A. | 47,831 | $150,189 | $148,754.41 | - | -$1,434.59 | -0.96% | -0.321% |
| ACA Arcosa Inc. | 48,218 | $7.01M | $7M | - | -$4,339.4 | -0.06% | -0.021% |
| ACAA Averin Capital Acquisition Corp. | 39,000 | $388,440 | $390,000 | - | $1,560 | 0.4% | +0.503% |
| ACGC ACP Holdings Acquisition Corp. | 20,000 | $198,800 | $199,800 | - | $1,000 | 0.5% | 0.0 |
| ADAC Adama Technologies Corp. | 35,000 | $346,500 | $353,150 | - | $6,650 | 1.92% | -0.099% |
| ADACW American Drive Acquisition Company Warrant | 13,333 | $4,000 | $8,367.79 | - | $4,367.79 | 109.19% | +57.688% |
| AEE Ameren Corporation | 14,859 | $1.64M | $1.63M | - | -$9,042.86 | -0.55% | +0.791% |
| AEG Aegon N.V. | 1.56M | $12.48M | $14.76M | - | $2.28M | 18.26% | 0.0 |
| AES AES Corporation | 241,199 | $3.54M | $3.54M | - | $4,824.32 | 0.14% | -1.145% |
| AFL Aflac Inc. | 2,249 | $263,695 | $286,702.52 | - | $23,007.52 | 8.73% | +0.094% |
| AIIA AI Infrastructure Acquisition Corp. | 20,000 | $198,800 | $204,000 | - | $5,200 | 2.62% | +0.098% |
| 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 - $17.04M, Telefonaktiebolaget LM Ericsson American Depositary Shares - $13.85M, and Prudential plc ADR - $13.41M. 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 - $6.66M, 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 $34.87M earned over time. The largest contributors to dividend income include British American Tobacco p.l.c. ADR - $3.52M, Rio Tinto Plc Sponsored ADR - $2.21M, Vodafone Group Public Limited Company American Depositary Receipt - $2.14M, National Grid plc Sponsored ADR - $1.51M, and NatWest Group plc Sponsored ADR - $1.47M. 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.
