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AA

ABC Arbitrage Portfolio holdings

AUM $926M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$173M
Cap. Flow
+$153M
Cap. Flow %
16.57%
Top 10 Hldgs %
37.48%
Holding
560
New
196
Increased
41
Reduced
50
Closed
179

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$30.7M
2
ING icon
ING
ING
+$29.8M
3
BTI icon
British American Tobacco
BTI
+$20.5M
4
NVO
Novo Nordisk
NVO
+$15.9M
5
RIO icon
Rio Tinto
RIO
+$12.8M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$26.3M
2
VOD icon
Vodafone
VOD
+$13.6M
3
ASML icon
ASML
ASML
+$9.78M
4
CX icon
Cemex
CX
+$8.52M
5
UDR icon
UDR
UDR
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Healthcare 13.11%
3 Consumer Staples 11.46%
4 Energy 9.94%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOTU
226
RMG ML Sports Holdings Unit
SHOTU
$202M
$300K 0.03%
+30,000
New +$299K
MZYX
227
MOZAYYX Acquisition Corp
MZYX
$375M
$299K 0.03%
+30,000
New +$297K
TRAD
228
APEX Tech Acquisition Inc
TRAD
$145M
$299K 0.03%
+30,000
New +$298K
BIDWU
229
Tribeca Strategic Acquisition Corp Unit
BIDWU
$144M
$299K 0.03%
+30,000
New +$299K
GLED
230
GalaxyEdge Acquisition Corp
GLED
$159M
$298K 0.03%
+30,000
New +$297K
IPVVU
231
InterPrivate Investment Partners V Units
IPVVU
$179M
$298K 0.03%
+30,000
New +$298K
PECE
232
Peace Acquisition Corp
PECE
$86.8M
$298K 0.03%
+30,000
New +$297K
CTAA
233
ClearThink 1 Acquisition Corp
CTAA
$297K 0.03%
+30,000
New +$296K
BREZ
234
Breeze Acquisition Corp II
BREZ
$297K 0.03%
+30,000
New +$298K
ILLU
235
Illumination Acquisition Corp I
ILLU
$297K 0.03%
+30,000
New +$297K
ETSS
236
Energy Transition Special Opportunities
ETSS
$297K 0.03%
+30,000
New +$296K
OHAC
237
Oceanhawk Acquisition Corp
OHAC
$249M
$297K 0.03%
+30,000
New +$297K
APUR
238
Aperture AC
APUR
$146M
$297K 0.03%
+30,000
New +$297K
TRGS
239
TRG Latin America Acquisitions Corp
TRGS
$297K 0.03%
+30,000
New +$296K
WAB icon
240
Wabtec
WAB
$51.7B
$292K 0.03%
+1,084
New +$287K
GILD icon
241
Gilead Sciences
GILD
$167B
$287K 0.03%
2,275
+9
+0.4% +$1.19K
PEP icon
242
PepsiCo
PEP
$195B
$270K 0.03%
+1,992
New +$298K
KFII
243
K&F Growth Acquisition Corp II
KFII
$416M
$264K 0.03%
25,000
– –
AFL icon
244
Aflac
AFL
$65.9B
$264K 0.03%
+2,249
New +$259K
SDHI
245
Siddhi Acquisition Corp
SDHI
$365M
$261K 0.03%
25,000
– –
CHPG
246
ChampionsGate Acquisition Corp
CHPG
$259K 0.03%
25,000
– –
KCHV
247
Kochav Defense Acquisition Corp
KCHV
$355M
$259K 0.03%
25,000
– –
OYSE
248
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$257K 0.03%
25,000
– –
NMP
249
NMP Acquisition Corp
NMP
$164M
$257K 0.03%
25,000
– –
SOCA
250
Solarius Capital Acquisition Corp
SOCA
$257K 0.03%
25,000
– –
8 9
10
11 12

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

ABC Arbitrage's Q2 2026 Portfolio in Review

As of Q2 2026, ABC Arbitrage held 560 positions worth $926M, up 23% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ABC Arbitrage deployed $153M of net new capital in Q2 2026, opening 196 new positions and adding to 41 existing holdings. Its largest new stake was ING: 1,006,300 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vodafone, an estimated $13.6M trimmed.

  • ABC Arbitrage's largest Q2 2026 buy was ING: 1,006,300 shares worth $31.6M.
  • ABC Arbitrage added most to Lloyds Banking Group in Q2 2026, an estimated $30.7M increase.
  • ABC Arbitrage's biggest Q2 2026 reduction was Vodafone, cutting an estimated $13.6M.
  • ABC Arbitrage fully exited Ericsson in Q2 2026, selling an estimated $26.3M.
  • ABC Arbitrage's ten largest holdings make up 37% of its $926M portfolio in Q2 2026.
  • ABC Arbitrage opened 196 new positions and closed 179 in Q2 2026.
  • ABC Arbitrage's portfolio value rose 23% quarter-over-quarter to $926M.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.