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ABC Arbitrage Portfolio holdings
AUM
$1.02B
Turnover
53.6%
1-Year Est. Return
30.46%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+30.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.8M
(+10%)
Cap. Flow
+$100M
Cap. Flow % of AUM
Cap. Flow %
9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
541
New
160
Increased
37
Reduced
35
Closed
130
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$89.4M |
| 2 |
Cemex
CX
|
+$40.6M |
| 3 |
British American Tobacco
BTI
|
+$32M |
| 4 |
Ryanair
RYAAY
|
+$14.4M |
| 5 |
Gold Fields
GFI
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$27M |
| 2 |
Rio Tinto
RIO
|
+$26M |
| 3 |
Shell
SHEL
|
+$20.9M |
| 4 |
Novo Nordisk
NVO
|
+$17.7M |
| 5 |
Lloyds Banking Group
LYG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.83% |
| 2 | Technology | 13.96% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 10.01% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nokia
NOK
$48.8B
| $91.1M | 8.94% |
8,988,606
+8,600,004
| +2,213% | +$89.4M |
2026 Q2
1 quarter
|
|
|
2
British American Tobacco
BTI
$128B
| $69.8M | 6.84% |
1,282,238
+551,082
| +75% | +$32M |
2024 Q4
7 quarters
|
|
3
Diageo
DEO
$51.7B
| $50.7M | 4.97% |
591,885
+7,574
| +1% | +$666K |
2024 Q4
7 quarters
|
|
4
Vodafone
VOD
$36.3B
| $40.3M | 3.95% |
2,495,977
+69,250
| +3% | +$1.1M |
2024 Q4
7 quarters
|
|
|
5
Cemex
CX
$14.8B
| $38.9M | 3.82% |
4,092,041
+3,604,436
| +739% | +$40.6M |
2026 Q1
2 quarters
|
|
6
NatWest
NWG
$66.7B
| $33.4M | 3.27% |
1,839,430
-19,840
| -1% | -$366K |
2024 Q4
7 quarters
|
|
7
HSBC
HSBC
$291B
| $29.4M | 2.88% |
295,720
+12,083
| +4% | +$1.24M |
2024 Q4
7 quarters
|
|
8
InterContinental Hotels
IHG
$23.9B
| $29.4M | 2.88% |
182,617
+28,949
| +19% | +$4.61M |
2025 Q2
5 quarters
|
|
9
National Grid
NGG
$81.8B
| $27.3M | 2.67% |
359,541
+57,564
| +19% | +$4.59M |
2024 Q4
7 quarters
|
|
|
10
Ryanair
RYAAY
$27.4B
| $24.7M | 2.42% |
448,504
+247,362
| +123% | +$14.4M |
2024 Q4
7 quarters
|
|
11
ING
ING
$91.6B
| $22.7M | 2.22% |
638,927
-367,373
| -37% | -$12.8M |
2026 Q2
1 quarter
|
|
12
GSK
GSK
$102B
| $22.2M | 2.18% |
461,393
-77,480
| -14% | -$3.96M |
2025 Q3
4 quarters
|
|
13
Aegon
AEG
$12.1B
| $18.4M | 1.8% |
2,127,083
+563,533
| +36% | +$5.13M |
2025 Q3
4 quarters
|
|
|
14
Lloyds Banking Group
LYG
$77B
| $16.7M | 1.63% |
2,961,398
-2,728,020
| -48% | -$16.3M |
2026 Q1
2 quarters
|
|
15
Fresenius Medical Care
FMS
$12B
| $14.1M | 1.38% |
630,995
+391,244
| +163% | +$9.2M |
2026 Q2
1 quarter
|
|
|
16
Shell
SHEL
$301B
| $14M | 1.37% |
147,155
-231,099
| -61% | -$20.9M |
2025 Q1
6 quarters
|
|
|
17
Rio Tinto
RIO
$138B
| $13.1M | 1.28% |
138,756
-267,513
| -66% | -$26M |
2024 Q4
7 quarters
|
|
|
18
Gold Fields
GFI
$31.4B
| $12.9M | 1.26% |
+356,567
| New | +$14M |
2026 Q3
0 quarters
|
|
19
Takeda Pharmaceutical
TAK
$64.8B
| $10.3M | 1.01% |
+564,472
| New | +$10M |
2026 Q3
0 quarters
|
|
20
Prudential
PUK
$29.3B
| $9.32M | 0.91% |
376,863
+88,123
| +31% | +$2.44M |
2026 Q2
1 quarter
|
|
21
America Movil
AMX
$71.9B
| $8.16M | 0.8% |
385,016
-127,417
| -25% | -$3.07M |
2025 Q4
3 quarters
|
|
22
Sony
SONY
$149B
| $8.14M | 0.8% |
346,006
+168,098
| +94% | +$3.85M |
2026 Q2
1 quarter
|
|
23
Unilever
UL
$140B
| $7.99M | 0.78% |
131,541
+10,890
| +9% | +$684K |
2026 Q2
1 quarter
|
|
24
STMicroelectronics
STM
$42.2B
| $7.64M | 0.75% |
+143,189
| New | +$7.94M |
2026 Q3
0 quarters
|
|
25
MarketAxess Holdings
MKTX
$5.81B
| $7.58M | 0.74% |
+46,236
| New | +$6.86M |
2026 Q3
0 quarters
|
|
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ABC Arbitrage's Q3 2026 Portfolio in Review
As of Q3 2026, ABC Arbitrage held 541 positions worth $1.02B, up 10% from $926M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ABC Arbitrage deployed $100M of net new capital in Q3 2026, opening 160 new positions and adding to 37 existing holdings. Its largest new stake was Gold Fields: 356,567 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was BP, an estimated $27M trimmed.
- ABC Arbitrage's largest Q3 2026 buy was Gold Fields: 356,567 shares worth $12.9M.
- ABC Arbitrage added most to Nokia in Q3 2026, an estimated $89.4M increase.
- ABC Arbitrage's biggest Q3 2026 reduction was BP, cutting an estimated $27M.
- ABC Arbitrage fully exited Novo Nordisk in Q3 2026, selling an estimated $17.7M.
- ABC Arbitrage's ten largest holdings make up 43% of its $1.02B portfolio in Q3 2026.
- ABC Arbitrage opened 160 new positions and closed 130 in Q3 2026.
- ABC Arbitrage's portfolio value rose 10% quarter-over-quarter to $1.02B.
Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.