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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 | |
|---|---|---|---|---|---|---|---|
226
ClearThink 1 Acquisition Corp
CTAA
| $298K | 0.03% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
227
Irenic Acquisition Corp
IACQ
$321M
| $298K | 0.03% |
+30,000
| New | +$299K |
2026 Q3
0 quarters
|
|
228
Keystone Acquisition Corp
KEYY
$380M
| $298K | 0.03% |
+30,000
| New | +$297K |
2026 Q3
0 quarters
|
|
|
SAMO.U
229
Samos Energy Acquisition Corp Units
SAMO.U
| $298K | 0.03% |
+30,000
| New | +$298K |
2026 Q3
0 quarters
|
|
230
Thunder Bridge Capital Partners V Ltd Units
TBCVU
| $298K | 0.03% |
+30,000
| New | +$298K |
2026 Q3
0 quarters
|
|
231
Berto Acquisition Corp II
GUAC
$390M
| $298K | 0.03% |
+30,000
| New | +$298K |
2026 Q3
0 quarters
|
|
|
OTAI
232
Starlink AI Acquisition Corp
OTAI
$136M
| $298K | 0.03% |
+29,800
| New | +$297K |
2026 Q3
0 quarters
|
|
|
TVIV
233
Texas Ventures Acquisition IV Corp
TVIV
$207M
| $298K | 0.03% |
+29,971
| New | +$297K |
2026 Q3
0 quarters
|
|
|
YICC
234
Yorkville International Capital Corp
YICC
$379M
| $298K | 0.03% |
+30,000
| New | +$298K |
2026 Q3
0 quarters
|
|
|
AMACU
235
AMR Resources Acquisition Corp Units
AMACU
| $298K | 0.03% |
+30,000
| New | +$299K |
2026 Q3
0 quarters
|
|
|
BID
236
Tribeca Strategic Acquisition Corp
BID
$191M
| $297K | 0.03% |
+30,000
| New | +$296K |
2026 Q3
0 quarters
|
|
|
EWAV
237
East West Ave Acquisition Corp
EWAV
$127M
| $297K | 0.03% |
+30,000
| New | +$296K |
2026 Q3
0 quarters
|
|
|
XTERU
238
Karman Line Acquisition Corp. Units
XTERU
| $297K | 0.03% |
+30,000
| New | +$298K |
2026 Q3
0 quarters
|
|
|
THEO
239
BOA Acquisition Corp II
THEO
| $297K | 0.03% |
+30,000
| New | +$296K |
2026 Q3
0 quarters
|
|
|
PLCI
240
Pelican Acquisition II Corp
PLCI
| $297K | 0.03% |
+30,000
| New | +$297K |
2026 Q3
0 quarters
|
|
241
GSR V Acquisition Corp
GSRV
| $297K | 0.03% |
+30,000
| New | +$296K |
2026 Q3
0 quarters
|
|
|
FTRA
242
FutureCorp Space Acquisition 1
FTRA
| $296K | 0.03% |
+30,000
| New | +$296K |
2026 Q3
0 quarters
|
|
243
Mercator Acquisition Corp
MRCO
| $296K | 0.03% |
+30,000
| New | +$296K |
2026 Q3
0 quarters
|
|
244
RMG ML Sports Holdings
SHOT
| $296K | 0.03% |
+30,000
| New | +$295K |
2026 Q3
0 quarters
|
|
245
InterPrivate Investment Partners V
IPVV
$253M
| $295K | 0.03% |
+30,000
| New | +$295K |
2026 Q3
0 quarters
|
|
|
CCCT
246
Columbus Circle Capital Corp III
CCCT
$309M
| $295K | 0.03% |
+30,000
| New | +$295K |
2026 Q3
0 quarters
|
|
|
VII
247
Viking Acquisition Corp II
VII
$307M
| $295K | 0.03% |
+30,000
| New | +$295K |
2026 Q3
0 quarters
|
|
|
OSPR
248
Osprey Acquisition Corp III
OSPR
$403M
| $295K | 0.03% |
+30,000
| New | +$295K |
2026 Q3
0 quarters
|
|
|
MIAC
249
Meridian3 Industrials Aquisition Corp Class A Ordinary Shares
MIAC
$247M
| $295K | 0.03% |
+30,000
| New | +$295K |
2026 Q3
0 quarters
|
|
|
CGCF
250
Cartesian Growth Corp IV
CGCF
$270M
| $294K | 0.03% |
+30,000
| New | +$295K |
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.