Portfolio Holdings & Fund Performance - ABC ARBITRAGE SA

List of top 200 securities held by ABC ARBITRAGE SA:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-01-30 13:26:11
Total Holdings: 32
Assets Under Management (AUM) :
$9,936,416 ($9.936M)
Reporting Manager: Laurence Wiseman
Address:

2 EXECUTIVE DRIVE, SUITE 515
FORT LEE, NJ 07024

20172018201920202021202220232024202520M40M60M80M100M120M
ABC ARBITRAGE SA Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2016-12-31: total money flow = -$64.31M, gains and losses = $28.334M
20172018201920202021202220232024202500.20.40.60.811.21.41.6
ABC ARBITRAGE SA Performance vs. SP500@ https://www.secform4.comReturn (%)

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Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1RADCOM LTD
RDCM
2024Q4142,840$1.766M
($12.36)
17.77%History
2SILICOM LTD
SILC
2024Q479,477$1.296M
($16.31)
13.05%History
3ARTERIS INC
AIP
2024Q488,504$901.856K
($10.19)
9.08%History
4TECHTARGET INC
TTGT
2024Q427,601$547.052K
($19.82)
5.51%History
5OPERA LTD SPONSORED ADS
OPRA
2024Q424,050$455.507K
($18.94)
4.58%History
6SAFE T GROUP LTD SPONSORED ADR
ALAR
2024Q442,682$452.856K
($10.61)
4.56%History
7THRYV HLDGS INC
THRY
2024Q430,238$447.522K
($14.80)
4.50%History
8POWERFLEET INC
AIOT
2024Q448,536$323.25K
($6.66)
3.25%History
9SIMON PROPERTIES GROUP INC
SPG
2024Q41,650$284.147K
($172.21)
2.86%History
10SERITAGE GROWTH PPTYS COM
SRG
2024Q464,700$266.564K
($4.12)
2.68%History
Showing 1 to 10 of 33 entries
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