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Abc Arbitrage SA

CIK:0002049221
Asset Manager
$240M AUM
198 holdings
Paris, France
Founded:1995
103 employees
Latest filing:Jun 30, 2025

ABC arbitrage SA is a France-based asset management and arbitrage firm, specialized in designing and executing quantitative arbitrage strategies across European, American, and global financial markets. Founded in 1995 and headquartered in Paris, the company operates with a flat organizational structure and focuses on innovation, collaboration, and efficiency. Listed on Euronext Paris, it manages funds and provides advisory services for institutional clients and qualified investors, employing 103 staff worldwide.

Investment Strategy

ABC arbitrage SA employs quantitative arbitrage strategies, including market risk arbitrage—where risks are systematically identified and hedged—and risk-free arbitrage, exploiting opportunities independent of directional or event risks. The group leverages proprietary scientific methods and multidisciplinary collaboration to identify inefficiencies in financial markets. As a liquidity provider, ABC arbitrage helps markets function efficiently, pursues absolute returns, and controls risk through advanced, technology-driven models. Asset management and advisory services are targeted at institutional and qualified investors, with ongoing adaptation to market environments.

Latest 13F Filing Activity

Abc Arbitrage SA filed their most recent 13F report on Jun 30, 2025 disclosing 195 equity positions with a total 13F market value of $876M. The fund increased holdings in Smith & Nephew PLC, Novartis AG, British American Tobacco PLC among other positions. Abc Arbitrage SA reduced exposure to Gold Fields LTD, America Movil Sab de CV, Unilever PLC among others.

Top Buys
S
SNNSMITH & NEPHEW PLC
+$25.3M
N
NVSNOVARTIS AG
+$25.3M
B
BTIBRITISH AMERICAN TOBACCO PLC
+$21.8M
R
RELXRELX PLC (EX REED ELSEVIER PLC)
+$20.7M
E
ERICERICSSON (LM)
+$19.3M
Top Sells
G
GFIGOLD FIELDS Ltd
-$12.8M
A
AMXAMERICA MOVIL SAB DE CV
-$8.9M
U
ULUNILEVER PLC
-$8.5M
I
IEFAISHARES CORE MSCI EAFE ETF
-$7.8M
E
EQNREQUINOR ASA
-$5.5M

Top Holdings

E
ERICERICSSON (LM)
+5.0%$43.4M
B
BTIBRITISH AMERICAN TOBACCO PLC
+4.7%$40.8M
V
VODVODAFONE GROUP PLC
+3.6%$31.7M
D
DEODIAGEO PLC
+3.6%$31.2M
R
RELXRELX PLC (EX REED ELSEVIER PLC)
+3.5%$30.5M

Equity Positions (195)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
E
ERIC
ERICSSON (LM)4.96%$43.4M5,121,349$8.04$8.48+$19.3M
B
BTI
BRITISH AMERICAN TOBACCO PLC4.66%$40.8M862,252$41.47$47.33+$21.8M
V
VOD
VODAFONE GROUP PLC3.62%$31.7M2,972,904$9.66$10.66+$18.8M
D
DEO
DIAGEO PLC3.56%$31.2M309,277$115.13$100.84+$13.6M
R
RELX
RELX PLC (EX REED ELSEVIER PLC)3.48%$30.5M560,958$51.75$54.34+$20.7M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+7.6%
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
+5.2%
CIGARETTES
+4.7%
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
+4.2%
SERVICES-BUSINESS SERVICES, NEC
+4.2%