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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
+8.52%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$315M
Cap. Flow
-$343M
Cap. Flow %
-45.51%
Top 10 Hldgs %
41.85%
Holding
534
New
221
Increased
27
Reduced
47
Closed
170

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$14M
2
BP icon
BP
BP
+$12M
3
ASML icon
ASML
ASML
+$10.1M
4
LEN icon
Lennar Class A
LEN
+$7.9M
5
AMX icon
America Movil
AMX
+$7.22M

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$39.4M
2
HMY icon
Harmony Gold Mining
HMY
+$34.5M
3
BTI icon
British American Tobacco
BTI
+$31.2M
4
CUK
Carnival PLC
CUK
+$27.2M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Energy 11.35%
3 Healthcare 11.11%
4 Consumer Staples 10.25%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGSU
226
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$299K 0.04%
+30,000
New +$299K
ILLUU
227
Illumination Acquisition Corp I Units
ILLUU
$298K 0.04%
+30,000
New +$298K
TSM icon
228
TSMC
TSM
$2.03T
$294K 0.04%
+869
New +$299K
UBER icon
229
Uber
UBER
$144B
$287K 0.04%
+3,985
New +$307K
HII icon
230
Huntington Ingalls Industries
HII
$11.8B
$286K 0.04%
+754
New +$311K
ABT icon
231
Abbott
ABT
$187B
$277K 0.04%
+2,700
New +$305K
INTU icon
232
Intuit
INTU
$85.6B
$275K 0.04%
+635
New +$303K
PSA icon
233
Public Storage
PSA
$61.7B
$271K 0.04%
999
-20,905
-95% -$5.99M
CMI icon
234
Cummins
CMI
$88.5B
$270K 0.04%
+502
New +$284K
OXY.WS icon
235
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$268K 0.04%
+6,237
New +$177K
OLPX
236
DELISTED
Olaplex Holdings
OLPX
$265K 0.04%
+130,457
New +$200K
COR icon
237
Cencora
COR
$62.2B
$265K 0.04%
+843
New +$294K
HTHT icon
238
Huazhu Hotels Group
HTHT
$13.2B
$264K 0.04%
5,244
-1,607
-23% -$81.9K
EOG icon
239
EOG Resources
EOG
$74.4B
$263K 0.04%
1,821
-28,424
-94% -$3.45M
ISRG icon
240
Intuitive Surgical
ISRG
$130B
$262K 0.03%
+569
New +$288K
KFII
241
K&F Growth Acquisition Corp II
KFII
$416M
$261K 0.03%
25,000
– –
BLK icon
242
Blackrock
BLK
$170B
$261K 0.03%
271
-15
-5% -$15.8K
CENTA icon
243
Central Garden & Pet Co Class A
CENTA
$2.44B
$259K 0.03%
+8,002
New +$255K
SDHI
244
Siddhi Acquisition Corp
SDHI
$365M
$259K 0.03%
25,000
– –
COPL
245
Copley Acquisition Corp
COPL
$248M
$258K 0.03%
25,000
– –
LCCC
246
Lakeshore Acquisition III Corp
LCCC
$93.3M
$258K 0.03%
25,000
– –
WTG
247
Wintergreen Acquisition Corp
WTG
$76.5M
$257K 0.03%
25,000
– –
CHPG
248
ChampionsGate Acquisition Corp
CHPG
$256K 0.03%
25,000
– –
KCHV
249
Kochav Defense Acquisition Corp
KCHV
$355M
$256K 0.03%
25,000
– –
OYSE
250
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$254K 0.03%
25,000
– –
8 9
10
11 12

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CFA
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VCAM
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WC
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MHIC
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BCC
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OWIM
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ABC Arbitrage's Q1 2026 Portfolio in Review

As of Q1 2026, ABC Arbitrage held 534 positions worth $753M, down 30% from $1.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABC Arbitrage withdrew a net $343M in Q1 2026, closing 170 positions and reducing 47 holdings. Its most notable exit was Barclays, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ABC Arbitrage opened a new position in Cemex worth $13.4M.

  • ABC Arbitrage's largest Q1 2026 buy was Cemex: 1,173,473 shares worth $13.4M.
  • ABC Arbitrage added most to BP in Q1 2026, an estimated $12M increase.
  • ABC Arbitrage's biggest Q1 2026 reduction was Harmony Gold Mining, cutting an estimated $34.5M.
  • ABC Arbitrage fully exited Barclays in Q1 2026, selling an estimated $39.4M.
  • ABC Arbitrage's ten largest holdings make up 42% of its $753M portfolio in Q1 2026.
  • ABC Arbitrage opened 221 new positions and closed 170 in Q1 2026.
  • ABC Arbitrage's portfolio value fell 30% quarter-over-quarter to $753M.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.