Abc Arbitrage Sa Portfolio Holdings by Sector

Abc Arbitrage Sa

$697 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA VGK FXI EWQ EWU IEUR EWA EWL 18 stocks	$51 Million 7.71% of portfolio	18	-	18	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SASR PFC IBTX FLIC FBMS HTLF KEY EVBN 14 stocks	$39.7 Million 6.0% of portfolio	14	-	14	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$37.8 Million 5.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BCS ING BAC HSBC 4 stocks	$34.8 Million 5.26% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy BP EQNR E CVX 4 stocks	$34.4 Million 5.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS PFIE 2 stocks	$33.1 Million 5.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI PM 2 stocks	$33 Million 5.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VOD FYBR VZ LBRDK LILA 5 stocks	$29.3 Million 4.44% of portfolio	5	-	5	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP 2 stocks	$27.7 Million 4.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NGG ED AEP LNT WEC 5 stocks	$27.3 Million 4.13% of portfolio	5	-	5	-	0 Calls 0 Puts
Gold \| Basic Materials HMY GFI SBSW DRD 4 stocks	$24.3 Million 3.68% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS AMGN JNJ LLY 4 stocks	$22.8 Million 3.45% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PUK PRU 2 stocks	$17.4 Million 2.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO GMAB CDMO REGN VRTX IMVT IMMP VALN 8 stocks	$17.2 Million 2.6% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology HCP SNPS ALTR PANW MSFT SCWX 6 stocks	$16.1 Million 2.43% of portfolio	6	-	6	-	0 Calls 0 Puts
Software—Application \| Technology SAP SNOW CRM WDAY NOW BCOV 6 stocks	$15.2 Million 2.3% of portfolio	6	-	6	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical CUK 1 stocks	$15.2 Million 2.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical IHG MAR 2 stocks	$12.1 Million 1.84% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare FMS CCRN AMED HCA 4 stocks	$11.3 Million 1.71% of portfolio	4	-	4	-	0 Calls 0 Puts
Publishing \| Communication Services RELX PSO 2 stocks	$11.1 Million 1.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL EL CL 3 stocks	$10.9 Million 1.64% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials MT 1 stocks	$9.89 Million 1.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENLC WMB 2 stocks	$9.03 Million 1.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials SUM JHX MLM 3 stocks	$7.61 Million 1.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR INFN 2 stocks	$7.53 Million 1.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN PHM 2 stocks	$6.23 Million 0.94% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SNN PHG 2 stocks	$5.75 Million 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K MKC-V 2 stocks	$5.72 Million 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWI EWH VPL 3 stocks	$5.48 Million 0.83% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BEN BK 2 stocks	$5.09 Million 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV GATO 2 stocks	$5.04 Million 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR DE CAT MNTX 4 stocks	$4.31 Million 0.65% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM F LI NIO 4 stocks	$4.02 Million 0.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$3.95 Million 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$3.71 Million 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR ITW 2 stocks	$3.36 Million 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services DASH ZG GOOG 3 stocks	$3.26 Million 0.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities ALE MNTK 2 stocks	$3.26 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS CPT 2 stocks	$2.9 Million 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$2.86 Million 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO 2 stocks	$2.72 Million 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN 1 stocks	$2.47 Million 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL RYAAY 2 stocks	$2.47 Million 0.37% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW SSL 2 stocks	$2.37 Million 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL IX 2 stocks	$2.2 Million 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HCM 2 stocks	$2.01 Million 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology STM IMOS 2 stocks	$1.94 Million 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CTV 1 stocks	$1.88 Million 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG CWEN 2 stocks	$1.81 Million 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA FOX NWS 3 stocks	$1.68 Million 0.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$1.52 Million 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1.5 Million 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$1.39 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$1.37 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$1.37 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT 1 stocks	$1.36 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.28 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1.26 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services NMR 1 stocks	$1.25 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$1.19 Million 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$1.15 Million 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.15 Million 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY 1 stocks	$1.11 Million 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UA 1 stocks	$818,690 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$555,455 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$393,637 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials ZTO 1 stocks	$315,733 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$205,200 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Abc Arbitrage Sa Portfolio Holdings by Sector

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