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

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H World Group Ltd

HTHT|44332N106

Shares:18.6K

Value:$689.1K

% of Portfolio:0.1% ($689.1K/$538.1M)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:61.7K

Value:$672.0K

% of Portfolio:0.1% ($672.0K/$538.1M)

Immunovant, Inc.

IMVT|45258J102

Shares:37.4K

Value:$640.0K

% of Portfolio:0.1% ($640.0K/$538.1M)

HALLIBURTON CO

HAL|406216101

Shares:25.0K

Value:$635.5K

% of Portfolio:0.1% ($635.5K/$538.1M)

PACCAR INC

PCAR|693718108

Shares:6.4K

Value:$627.5K

% of Portfolio:0.1% ($627.5K/$538.1M)

CSX CORP

CSX|126408103

Shares:20.4K

Value:$600.3K

% of Portfolio:0.1% ($600.3K/$538.1M)

Airbnb, Inc.

ABNB|009066101

Shares:5.0K

Value:$599.9K

% of Portfolio:0.1% ($599.9K/$538.1M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:6.2K

Value:$568.1K

% of Portfolio:0.1% ($568.1K/$538.1M)

ENI SPA

E|26874R108

Shares:18.0K

Value:$555.5K

% of Portfolio:0.1% ($555.5K/$538.1M)

464286665

Shares:12.5K

Value:$551.7K

% of Portfolio:0.1% ($551.7K/$538.1M)

CENTRAL GARDEN & PET CO

CENT|153527106

Shares:14.4K

Value:$527.8K

% of Portfolio:0.1% ($527.8K/$538.1M)

46429B671

MCHI|46429B671

Shares:9.6K

Value:$524.0K

% of Portfolio:0.1% ($524.0K/$538.1M)

Invesco Ltd.

IVZ|G491BT108

Shares:33.8K

Value:$513.4K

% of Portfolio:0.1% ($513.4K/$538.1M)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:14.1K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$538.1M)

464287184

Shares:13.8K

Value:$493.1K

% of Portfolio:0.1% ($493.1K/$538.1M)

70435P102

Shares:21.2K

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$538.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.1K

Value:$452.0K

% of Portfolio:0.1% ($452.0K/$538.1M)

87961M105

Shares:26.9K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$538.1M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:3.1K

Value:$434.1K

% of Portfolio:0.1% ($434.1K/$538.1M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:6.4K

Value:$426.0K

% of Portfolio:0.1% ($426.0K/$538.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
H World Group Ltd(HTHTcusip44332N106)	18.6K	QoQ NEW(+18.6K) YoY-	All Managers (Combined)	$689.1K	0.1% ($689.1K/$538.1M)	QoQ NEW(+$689.1K) YoY-
BROOKLINE BANCORP INC(BRKLcusip11373M107)	61.7K	QoQ +2.91% (-1.7K) YoY-	All Managers (Combined)	$672.0K	0.1% ($672.0K/$538.1M)	QoQ -4.93% (-$34.9K) YoY-
Immunovant, Inc.(IMVTcusip45258J102)	37.4K	QoQ +26.35% (-7.8K) YoY-	All Managers (Combined)	$640.0K	0.1% ($640.0K/$538.1M)	QoQ -12.82% (-$94.2K) YoY-
HALLIBURTON CO(HALcusip406216101)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$635.5K	0.1% ($635.5K/$538.1M)	QoQ NEW(+$635.5K) YoY-
PACCAR INC(PCARcusip693718108)	6.4K	QoQ -54.82% (-7.8K) YoY-	All Managers (Combined)	$627.5K	0.1% ($627.5K/$538.1M)	QoQ -57.71% (-$856.5K) YoY-
CSX CORP(CSXcusip126408103)	20.4K	QoQ NEW(+20.4K) YoY-	All Managers (Combined)	$600.3K	0.1% ($600.3K/$538.1M)	QoQ NEW(+$600.3K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$599.9K	0.1% ($599.9K/$538.1M)	QoQ NEW(+$599.9K) YoY-
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$568.1K	0.1% ($568.1K/$538.1M)	QoQ NEW(+$568.1K) YoY-
ENI SPA(Ecusip26874R108)	18.0K	QoQ -38.83% (-11.4K) YoY-	All Managers (Combined)	$555.5K	0.1% ($555.5K/$538.1M)	QoQ -30.85% (-$247.8K) YoY-
(cusip464286665)✕	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$551.7K	0.1% ($551.7K/$538.1M)	QoQ NEW(+$551.7K) YoY-
CENTRAL GARDEN & PET CO(CENTcusip153527106)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$527.8K	0.1% ($527.8K/$538.1M)	QoQ NEW(+$527.8K) YoY-
(MCHIcusip46429B671)	9.6K	QoQ NEW(+9.6K) YoY-	All Managers (Combined)	$524.0K	0.1% ($524.0K/$538.1M)	QoQ NEW(+$524.0K) YoY-
Invesco Ltd.(IVZcusipG491BT108)	33.8K	QoQ NEW(+33.8K) YoY-	All Managers (Combined)	$513.4K	0.1% ($513.4K/$538.1M)	QoQ NEW(+$513.4K) YoY-
Southern States Bancshares, Inc.(SSBKcusip843878307)	14.1K	QoQ NEW(+14.1K) YoY-	All Managers (Combined)	$502.3K	0.1% ($502.3K/$538.1M)	QoQ NEW(+$502.3K) YoY-
(cusip464287184)✕	13.8K	QoQ -90.92% (-137.8K) YoY-	All Managers (Combined)	$493.1K	0.1% ($493.1K/$538.1M)	QoQ -89.31% (-$4.1M) YoY-
(cusip70435P102)✕	21.2K	QoQ NEW(+21.2K) YoY-	All Managers (Combined)	$475.6K	0.1% ($475.6K/$538.1M)	QoQ NEW(+$475.6K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$452.0K	0.1% ($452.0K/$538.1M)	QoQ NEW(+$452.0K) YoY-
(cusip87961M105)✕	26.9K	QoQ NEW(+26.9K) YoY-	All Managers (Combined)	$451.5K	0.1% ($451.5K/$538.1M)	QoQ NEW(+$451.5K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$434.1K	0.1% ($434.1K/$538.1M)	QoQ NEW(+$434.1K) YoY-
ZILLOW GROUP, INC.(ZGcusip98954M101)	6.4K	QoQ -64.30% (-11.5K) YoY-	All Managers (Combined)	$426.0K	0.1% ($426.0K/$538.1M)	QoQ -66.31% (-$838.6K) YoY-