Abc-Arbitrage-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESSA",
  "ARGX",
  "PBR-A",
  "RJF",
  "MCHI",
  "AMED",
  null,
  "NXE",
  "RF",
  "MMM",
  "ABNB",
  "ABBV",
  "BABA",
  "MT",
  "CUK",
  "ASX",
  "E",
  "EVO",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "FMS",
  "GLPG",
  null,
  "LEN-B",
  "PHG",
  "DUK",
  "PUK",
  null,
  "RDFN",
  "RYAAY",
  "FRT",
  "EQNR",
  "EOG",
  "SNRE",
  "VTMX",
  "FITB",
  null,
  "TSVT",
  null,
  "AZN",
  "FMX",
  null,
  "DRD",
  "EBTC",
  "SNN",
  "HEI-A",
  "HSBC",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  null,
  "MNTK",
  null,
  "PWOD",
  "PRA",
  null,
  "LRCX",
  null,
  null,
  "MPC",
  "MA",
  "RTO",
  "ALE",
  null,
  "FYBR",
  "NI",
  null,
  "PCAR",
  "ANET",
  "ORCL",
  "KHC",
  null,
  "PANW",
  "PEP",
  "PHM",
  "DOW",
  "HLN",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  "REGN",
  "IEFA",
  "RELX",
  null,
  "NOW",
  "RIO",
  "SHEL",
  "BP",
  "AMT",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TGT",
  "TM",
  "TMO",
  "UAL",
  "UL",
  "UPS",
  null,
  "MET",
  "MRNA",
  null,
  null,
  "NGG",
  null,
  "GFI",
  "RMD",
  "K",
  "HEES",
  "GM",
  "HAL",
  "UAA",
  "AVB",
  "EL",
  "WEC",
  "DEO",
  "WM",
  "AEP",
  "VLRS",
  null,
  "HTHT",
  "HCM",
  "KC",
  "AMZN",
  "NWS",
  "IVZ",
  "VPL",
  "WMT",
  "WDS",
  "WPP",
  "WDAY",
  "ZG",
  "ZLAB",
  "FLIC",
  "JHX",
  "SCHF",
  "JNPR",
  null,
  "NOK",
  null,
  "LLYVK",
  "TAK",
  "TCOM",
  "CRM",
  "TS",
  "IMVT",
  "SPCE",
  null,
  "PSA",
  "SYF",
  "NUE",
  "SSBK",
  "STM",
  "KMB",
  "ALV",
  "ADP",
  null,
  "BHP",
  "BTI",
  "BRKL",
  "BF-A",
  "CENT",
  null,
  "CFG",
  "CNA",
  "KOF",
  "CCRN",
  "CVS",
  "CSX",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "MAR",
  "DIS",
  "GOOG",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 191
Total Value: 538101115
Accession Number: 0000945621-25-000426
Form Type: 13F-HR
CIK: abc-arbitrage-sa
Manager Name: Abc-Arbitrage-Sa

Data Enrichment

86% identified

165 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $538.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

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Alphabet Inc.

GOOG|02079K107

Shares:21.6K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$538.1M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:15.1K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$538.1M)

Under Armour, Inc.

UAA|904311107

Shares:517.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$538.1M)

NUCOR CORP

NUE|670346105

Shares:25.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$538.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$538.1M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:50.7K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$538.1M)

Duke Energy CORP

DUK|26441C204

Shares:23.7K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$538.1M)

16934W106

Shares:328.2K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$538.1M)

806882106

Shares:95.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$538.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$538.1M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:14.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$538.1M)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:101.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$538.1M)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:172.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$538.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:12.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$538.1M)

NOKIA CORP

NOK|654902204

Shares:479.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$538.1M)

Sunrise Communications AG

SNRE|867975104

Shares:51.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$538.1M)

General Motors Co

GM|37045V100

Shares:50.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$538.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.6K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$538.1M)

46434G822

EWJ|46434G822

Shares:32.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$538.1M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:77.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$538.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	21.6K	QoQ +473.55% (+17.8K) YoY-	All Managers (Combined)	$3.4M	0.6% ($3.4M/$538.1M)	QoQ +370.52% (+$2.7M) YoY-
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	15.1K	QoQ NEW(+15.1K) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$538.1M)	QoQ NEW(+$3.2M) YoY-
Under Armour, Inc.(UAAcusip904311107)	517.3K	QoQ NEW(+517.3K) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$538.1M)	QoQ NEW(+$3.2M) YoY-
NUCOR CORP(NUEcusip670346105)	25.8K	QoQ NEW(+25.8K) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$538.1M)	QoQ NEW(+$3.1M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$3.0M	0.5% ($3.0M/$538.1M)	QoQ NEW(+$3.0M) YoY-
HSBC HOLDINGS PLC(HSBCcusip404280406)	50.7K	QoQ +1132.82% (+46.6K) YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$538.1M)	QoQ +1331.47% (+$2.7M) YoY-
Duke Energy CORP(DUKcusip26441C204)	23.7K	QoQ NEW(+23.7K) YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$538.1M)	QoQ NEW(+$2.9M) YoY-
(cusip16934W106)✕	328.2K	QoQ NEW(+328.2K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$538.1M)	QoQ NEW(+$2.8M) YoY-
(cusip806882106)✕	95.7K	QoQ NEW(+95.7K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$538.1M)	QoQ NEW(+$2.8M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$538.1M)	QoQ NEW(+$2.6M) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	14.6K	QoQ +8.03% (-1.1K) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$538.1M)	QoQ -1.99% (-$52.4K) YoY-
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	101.1K	QoQ +183.86% (+65.5K) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$538.1M)	QoQ +184.76% (+$1.7M) YoY-
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	172.1K	QoQ +2.88% (-4.8K) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$538.1M)	QoQ -15.64% (-$475.1K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$538.1M)	QoQ NEW(+$2.5M) YoY-
NOKIA CORP(NOKcusip654902204)	479.6K	QoQ NEW(+479.6K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$538.1M)	QoQ NEW(+$2.5M) YoY-
Sunrise Communications AG(SNREcusip867975104)	51.0K	QoQ NEW(+51.0K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$538.1M)	QoQ NEW(+$2.5M) YoY-
General Motors Co(GMcusip37045V100)	50.1K	QoQ NEW(+50.1K) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$538.1M)	QoQ NEW(+$2.4M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	9.6K	QoQ -50.76% (-9.9K) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$538.1M)	QoQ -43.51% (-$1.7M) YoY-
(EWJcusip46434G822)	32.0K	QoQ -6.26% (-2.1K) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$538.1M)	QoQ -4.22% (-$97.0K) YoY-
SMITH & NEPHEW PLC(SNNcusip83175M205)	77.2K	QoQ -60.83% (-120.0K) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$538.1M)	QoQ -54.79% (-$2.7M) YoY-